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

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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.74 3.47 2.71 2.53 2.53
Quick Ratio
 0.78 1.16 1.10 0.89 0.85
Cash Ratio
 0.64 0.90 0.90 0.71 0.70
Solvency Ratio
 0.05 0.72 0.85 0.78 0.78
Operating Cash Flow Ratio
 <0.01 -0.22 0.57 0.26 0.36
Short-Term Operating Cash Flow Coverage
 <0.01 -0.39 0.85 0.36 0.49
Net Current Asset Value
¥ 15.10B¥ 12.69B¥ 7.73B¥ 5.48B¥ 13.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.58 0.57 0.62 0.59
Debt-to-Equity Ratio
 2.34 2.47 2.32 2.91 2.02
Debt-to-Capital Ratio
 0.70 0.71 0.70 0.74 0.67
Long-Term Debt-to-Capital Ratio
 0.63 0.66 0.61 0.65 0.55
Financial Leverage Ratio
 4.24 4.24 4.09 4.71 3.42
Debt Service Coverage Ratio
 0.30 0.36 0.25 0.20 0.18
Interest Coverage Ratio
 7.36 8.05 6.80 5.56 6.86
Debt to Market Cap
 2.31 2.94 3.15 2.02 2.50
Interest Debt Per Share
 2.59K 2.45K 2.08K 1.51K 1.51K
Net Debt to EBITDA
 5.67 5.57 5.03 8.24 6.69
Profitability Margins
Gross Profit Margin
23.65%24.07%20.97%20.04%21.13%
EBIT Margin
10.10%10.51%7.71%6.74%7.82%
EBITDA Margin
12.25%12.49%10.16%8.29%9.33%
Operating Profit Margin
10.35%10.63%8.42%6.77%7.85%
Pretax Profit Margin
8.69%9.19%6.48%4.17%2.62%
Net Profit Margin
5.56%5.75%3.86%3.59%0.32%
Continuous Operations Profit Margin
5.79%6.07%4.11%3.55%0.32%
Net Income Per EBT
63.98%62.54%59.56%85.94%12.37%
EBT Per EBIT
84.00%86.48%76.95%61.62%33.34%
Return on Assets (ROA)
2.92%3.09%2.40%2.12%0.19%
Return on Equity (ROE)
12.39%13.10%9.81%9.97%0.66%
Return on Capital Employed (ROCE)
7.71%7.42%7.26%5.75%6.79%
Return on Invested Capital (ROIC)
4.20%4.18%3.66%3.72%0.61%
Return on Tangible Assets
2.94%3.10%2.41%2.12%0.19%
Earnings Yield
12.26%15.59%13.30%6.92%0.81%
Efficiency Ratios
Receivables Turnover
 0.00 81.91 67.12 36.87 37.68
Payables Turnover
 20.03 25.17 53.09 61.38 60.34
Inventory Turnover
 0.69 0.77 1.10 0.94 0.88
Fixed Asset Turnover
 3.65 3.39 3.34 3.57 3.87
Asset Turnover
 0.53 0.54 0.62 0.59 0.59
Working Capital Turnover Ratio
 1.03 1.10 1.28 1.21 1.12
Cash Conversion Cycle
 507.57 463.48 331.17 391.94 417.45
Days of Sales Outstanding
 0.00 4.46 5.44 9.90 9.69
Days of Inventory Outstanding
 525.79 473.53 332.61 387.99 413.81
Days of Payables Outstanding
 18.22 14.50 6.87 5.95 6.05
Operating Cycle
 525.79 477.99 338.05 397.89 423.50
Cash Flow Ratios
Operating Cash Flow Per Share
 5.24 -212.89 572.62 189.89 282.71
Free Cash Flow Per Share
 -67.09 -229.03 513.35 131.84 251.97
CapEx Per Share
 72.33 16.14 59.27 58.05 30.75
Free Cash Flow to Operating Cash Flow
 -12.81 1.08 0.90 0.69 0.89
Dividend Paid and CapEx Coverage Ratio
 0.04 -3.57 6.04 2.30 4.64
Capital Expenditure Coverage Ratio
 0.07 -13.19 9.66 3.27 9.20
Operating Cash Flow Coverage Ratio
 <0.01 -0.09 0.28 0.13 0.19
Operating Cash Flow to Sales Ratio
 <0.01 -0.09 0.25 0.13 0.19
Free Cash Flow Yield
-6.08%-27.73%78.73%17.89%42.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.15 6.41 7.52 14.46 123.26
Price-to-Sales (P/S) Ratio
 0.45 0.37 0.29 0.52 0.40
Price-to-Book (P/B) Ratio
 1.01 0.84 0.74 1.44 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.44 -3.61 1.27 5.59 2.37
Price-to-Operating Cash Flow Ratio
 210.63 -3.88 1.14 3.88 2.11
Price-to-Earnings Growth (PEG) Ratio
 1.61 0.13 0.11 0.02 -1.35
Price-to-Fair Value
 1.01 0.84 0.74 1.44 0.81
Enterprise Value Multiple
 9.37 8.52 7.88 14.50 10.97
EV to EBITDA
 9.37 8.52 7.88 14.50 10.97
EV to Sales
 1.15 1.06 0.80 1.20 1.02
EV to Free Cash Flow
 -41.60 -10.41 3.51 12.95 6.07
EV to Operating Cash Flow
 533.00 -11.20 3.14 8.99 5.41
Tangible Book Value Per Share
 1.30K 1.19K 1.09K 636.18 738.55
Shareholders’ Equity Per Share
 1.09K 983.46 883.65 511.16 739.02
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.37 0.15 0.88
Revenue Per Share
 2.43K 2.24K 2.25K 1.42K 1.50K
Net Income Per Share
 135.31 128.80 86.72 50.97 4.84
Tax Burden
 0.64 0.63 0.60 0.86 0.12
Interest Burden
 0.86 0.87 0.84 0.62 0.33
Research & Development to Revenue
 0.00 <0.01 <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
 0.04 -1.03 3.93 3.20 7.22
Currency in JPY

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