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Hoosiers Holdings Co.,Ltd. (JP:3284)
:3284
Japanese Market
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Hoosiers Holdings Co.,Ltd. (3284) Ratios

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Hoosiers Holdings Co.,Ltd. Ratios

JP:3284's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:3284's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.74 3.47 2.71 2.53
Quick Ratio
0.00 0.78 1.16 1.10 0.89
Cash Ratio
0.35 0.64 0.90 0.90 0.71
Solvency Ratio
0.05 0.05 0.72 0.85 0.78
Operating Cash Flow Ratio
0.15 <0.01 -0.22 0.57 0.26
Short-Term Operating Cash Flow Coverage
0.21 <0.01 -0.39 0.85 0.36
Net Current Asset Value
¥ -146.49B¥ 15.10B¥ 12.69B¥ 7.73B¥ 5.48B
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.55 0.58 0.57 0.62
Debt-to-Equity Ratio
3.14 2.34 2.47 2.32 2.91
Debt-to-Capital Ratio
0.76 0.70 0.71 0.70 0.74
Long-Term Debt-to-Capital Ratio
0.67 0.63 0.66 0.61 0.65
Financial Leverage Ratio
4.86 4.24 4.24 4.09 4.71
Debt Service Coverage Ratio
0.19 0.30 0.36 0.25 0.20
Interest Coverage Ratio
0.00 7.36 8.05 6.80 5.56
Debt to Market Cap
2.69 2.31 2.94 3.15 2.02
Interest Debt Per Share
3.48K 2.59K 2.45K 2.08K 1.51K
Net Debt to EBITDA
9.14 5.67 5.57 5.03 8.24
Profitability Margins
Gross Profit Margin
23.98%23.65%24.07%20.97%20.04%
EBIT Margin
9.84%10.35%10.51%7.71%6.74%
EBITDA Margin
12.04%12.25%12.49%10.16%8.29%
Operating Profit Margin
9.84%10.35%10.63%8.42%6.77%
Pretax Profit Margin
8.93%8.69%9.19%6.48%4.17%
Net Profit Margin
5.65%5.56%5.75%3.86%3.59%
Continuous Operations Profit Margin
5.98%5.79%6.07%4.11%3.55%
Net Income Per EBT
63.30%63.98%62.54%59.56%85.94%
EBT Per EBIT
90.81%84.00%86.48%76.95%61.62%
Return on Assets (ROA)
2.72%2.92%3.09%2.40%2.12%
Return on Equity (ROE)
13.28%12.39%13.10%9.81%9.97%
Return on Capital Employed (ROCE)
7.09%7.71%7.42%7.26%5.75%
Return on Invested Capital (ROIC)
-32.11%4.20%4.18%3.66%3.72%
Return on Tangible Assets
2.74%2.94%3.10%2.41%2.12%
Earnings Yield
11.07%12.26%15.59%13.30%6.92%
Efficiency Ratios
Receivables Turnover
146.95 87.20 81.91 67.12 36.87
Payables Turnover
0.00 20.03 25.17 53.09 61.38
Inventory Turnover
0.00 0.69 0.77 1.10 0.94
Fixed Asset Turnover
5.54 3.65 3.39 3.34 3.57
Asset Turnover
0.48 0.53 0.54 0.62 0.59
Working Capital Turnover Ratio
5.94 1.03 1.10 1.28 1.21
Cash Conversion Cycle
2.48 511.76 463.48 331.17 391.94
Days of Sales Outstanding
2.48 4.19 4.46 5.44 9.90
Days of Inventory Outstanding
0.00 525.79 473.53 332.61 387.99
Days of Payables Outstanding
0.00 18.22 14.50 6.87 5.95
Operating Cycle
2.48 529.98 477.99 338.05 397.89
Cash Flow Ratios
Operating Cash Flow Per Share
270.85 5.24 -212.89 572.62 189.89
Free Cash Flow Per Share
265.28 -67.08 -229.03 513.35 131.84
CapEx Per Share
5.57 72.31 16.14 59.27 58.05
Free Cash Flow to Operating Cash Flow
0.98 -12.81 1.08 0.90 0.69
Dividend Paid and CapEx Coverage Ratio
7.75 0.04 -3.57 6.04 2.30
Capital Expenditure Coverage Ratio
48.63 0.07 -13.19 9.66 3.27
Operating Cash Flow Coverage Ratio
0.08 <0.01 -0.09 0.28 0.13
Operating Cash Flow to Sales Ratio
0.10 <0.01 -0.09 0.25 0.13
Free Cash Flow Yield
20.04%-6.08%-27.73%78.73%17.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.82 8.15 6.41 7.52 14.46
Price-to-Sales (P/S) Ratio
0.50 0.45 0.37 0.29 0.52
Price-to-Book (P/B) Ratio
1.17 1.01 0.84 0.74 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
4.87 -16.44 -3.61 1.27 5.59
Price-to-Operating Cash Flow Ratio
4.77 210.67 -3.88 1.14 3.88
Price-to-Earnings Growth (PEG) Ratio
-1.89 1.61 0.13 0.11 0.02
Price-to-Fair Value
1.17 1.01 0.84 0.74 1.44
Enterprise Value Multiple
13.29 9.37 8.52 7.88 14.50
Enterprise Value
148.54B 99.14B 84.37B 63.69B 96.42B
EV to EBITDA
13.39 9.37 8.52 7.88 14.50
EV to Sales
1.61 1.15 1.06 0.80 1.20
EV to Free Cash Flow
15.75 -41.60 -10.41 3.51 12.95
EV to Operating Cash Flow
15.43 533.00 -11.20 3.14 8.99
Tangible Book Value Per Share
1.25K 1.30K 1.19K 1.09K 636.18
Shareholders’ Equity Per Share
1.11K 1.09K 983.46 883.65 511.16
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.34 0.37 0.15
Revenue Per Share
2.59K 2.43K 2.24K 2.25K 1.42K
Net Income Per Share
146.55 135.28 128.80 86.72 50.97
Tax Burden
0.63 0.64 0.63 0.60 0.86
Interest Burden
0.91 0.84 0.87 0.84 0.62
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.10 0.10 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.44 0.04 -1.03 3.93 3.20
Currency in JPY
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