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STOCKS

Hoosiers Holdings Co.,Ltd. (JP:3284)

:3284

3284

Hoosiers Holdings Co.,Ltd.

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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 Q3 2024 was ¥0.28. 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.47	2.74	3.47	2.71	2.53
Quick Ratio	1.16	0.78	1.16	1.10	0.89
Cash Ratio	0.90	0.64	0.90	0.90	0.71
Solvency Ratio	0.72	0.05	0.72	0.85	0.78
Operating Cash Flow Ratio	-0.22	<0.01	-0.22	0.57	0.26
Short-Term Operating Cash Flow Coverage	-0.39	<0.01	-0.39	0.85	0.36
Net Current Asset Value	¥ 12.69B	¥ 15.10B	¥ 12.69B	¥ 7.73B	¥ 5.48B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.55	0.58	0.57	0.62
Debt-to-Equity Ratio	2.47	2.34	2.47	2.32	2.91
Debt-to-Capital Ratio	0.71	0.70	0.71	0.70	0.74
Long-Term Debt-to-Capital Ratio	0.66	0.63	0.66	0.61	0.65
Financial Leverage Ratio	4.24	4.24	4.24	4.09	4.71
Debt Service Coverage Ratio	0.36	0.30	0.36	0.25	0.20
Interest Coverage Ratio	8.05	7.36	8.05	6.80	5.56
Debt to Market Cap	2.94	2.31	2.94	3.15	2.02
Interest Debt Per Share	2.45K	2.59K	2.45K	2.08K	1.51K
Net Debt to EBITDA	5.57	5.67	5.57	5.03	8.24
Profitability Margins
Gross Profit Margin	24.07%	23.65%	24.07%	20.97%	20.04%
EBIT Margin	10.51%	10.10%	10.51%	7.71%	6.74%
EBITDA Margin	12.49%	12.25%	12.49%	10.16%	8.29%
Operating Profit Margin	10.63%	10.35%	10.63%	8.42%	6.77%
Pretax Profit Margin	9.19%	8.69%	9.19%	6.48%	4.17%
Net Profit Margin	5.75%	5.56%	5.75%	3.86%	3.59%
Continuous Operations Profit Margin	6.07%	5.79%	6.07%	4.11%	3.55%
Net Income Per EBT	62.54%	63.98%	62.54%	59.56%	85.94%
EBT Per EBIT	86.48%	84.00%	86.48%	76.95%	61.62%
Return on Assets (ROA)	3.09%	2.92%	3.09%	2.40%	2.12%
Return on Equity (ROE)	13.10%	12.39%	13.10%	9.81%	9.97%
Return on Capital Employed (ROCE)	7.42%	7.71%	7.42%	7.26%	5.75%
Return on Invested Capital (ROIC)	4.18%	4.20%	4.18%	3.66%	3.72%
Return on Tangible Assets	3.10%	2.94%	3.10%	2.41%	2.12%
Earnings Yield	15.59%	12.26%	15.59%	13.30%	6.92%
Efficiency Ratios
Receivables Turnover	81.91	87.20	81.91	67.12	36.87
Payables Turnover	25.17	20.03	25.17	53.09	61.38
Inventory Turnover	0.77	0.69	0.77	1.10	0.94
Fixed Asset Turnover	3.39	3.65	3.39	3.34	3.57
Asset Turnover	0.54	0.53	0.54	0.62	0.59
Working Capital Turnover Ratio	1.10	1.03	1.10	1.28	1.21
Cash Conversion Cycle	463.48	511.76	463.48	331.17	391.94
Days of Sales Outstanding	4.46	4.19	4.46	5.44	9.90
Days of Inventory Outstanding	473.53	525.79	473.53	332.61	387.99
Days of Payables Outstanding	14.50	18.22	14.50	6.87	5.95
Operating Cycle	477.99	529.98	477.99	338.05	397.89
Cash Flow Ratios
Operating Cash Flow Per Share	-212.89	5.24	-212.89	572.62	189.89
Free Cash Flow Per Share	-229.03	-67.08	-229.03	513.35	131.84
CapEx Per Share	16.14	72.31	16.14	59.27	58.05
Free Cash Flow to Operating Cash Flow	1.08	-12.81	1.08	0.90	0.69
Dividend Paid and CapEx Coverage Ratio	-3.57	0.04	-3.57	6.04	2.30
Capital Expenditure Coverage Ratio	-13.19	0.07	-13.19	9.66	3.27
Operating Cash Flow Coverage Ratio	-0.09	<0.01	-0.09	0.28	0.13
Operating Cash Flow to Sales Ratio	-0.09	<0.01	-0.09	0.25	0.13
Free Cash Flow Yield	-27.73%	-6.08%	-27.73%	78.73%	17.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.41	8.15	6.41	7.52	14.46
Price-to-Sales (P/S) Ratio	0.37	0.45	0.37	0.29	0.52
Price-to-Book (P/B) Ratio	0.84	1.01	0.84	0.74	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	-3.61	-16.44	-3.61	1.27	5.59
Price-to-Operating Cash Flow Ratio	-3.88	210.67	-3.88	1.14	3.88
Price-to-Earnings Growth (PEG) Ratio	0.13	1.61	0.13	0.11	0.02
Price-to-Fair Value	0.84	1.01	0.84	0.74	1.44
Enterprise Value Multiple	8.52	9.37	8.52	7.88	14.50
Enterprise Value	84.37B	99.14B	84.37B	63.69B	96.42B
EV to EBITDA	8.52	9.37	8.52	7.88	14.50
EV to Sales	1.06	1.15	1.06	0.80	1.20
EV to Free Cash Flow	-10.41	-41.60	-10.41	3.51	12.95
EV to Operating Cash Flow	-11.20	533.00	-11.20	3.14	8.99
Tangible Book Value Per Share	1.19K	1.30K	1.19K	1.09K	636.18
Shareholders’ Equity Per Share	983.46	1.09K	983.46	883.65	511.16
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.34	0.37	0.15
Revenue Per Share	2.24K	2.43K	2.24K	2.25K	1.42K
Net Income Per Share	128.80	135.28	128.80	86.72	50.97
Tax Burden	0.63	0.64	0.63	0.60	0.86
Interest Burden	0.87	0.86	0.87	0.84	0.62
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	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	-1.03	0.04	-1.03	3.93	3.20

Currency in JPY

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