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Hoosiers Holdings Co.,Ltd. (JP:3284)
:3284
Japanese Market
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 Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:3284's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.26 1.26 4.13 2.74 3.47
Quick Ratio
 1.26 1.26 4.13 0.78 1.16
Cash Ratio
 1.20 1.20 0.80 0.64 0.90
Solvency Ratio
 0.07 0.07 0.05 0.05 0.06
Operating Cash Flow Ratio
 0.31 0.32 -0.36 <0.01 -0.22
Short-Term Operating Cash Flow Coverage
 0.31 0.32 -0.36 <0.01 -0.39
Net Current Asset Value
¥ -94.04B¥ -94.04B¥ 21.94B¥ 15.10B¥ 12.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.60 0.55 0.58
Debt-to-Equity Ratio
 2.00 2.00 2.55 2.34 2.47
Debt-to-Capital Ratio
 0.67 0.67 0.72 0.70 0.71
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.62 0.63 0.66
Financial Leverage Ratio
 3.57 3.57 4.27 4.24 4.24
Debt Service Coverage Ratio
 0.34 0.34 0.23 0.30 0.36
Interest Coverage Ratio
 6.39 6.39 5.99 7.36 8.05
Debt to Market Cap
 2.17 2.31 2.74 2.31 2.94
Interest Debt Per Share
 2.81K 2.80K 3.07K 2.59K 2.45K
Net Debt to EBITDA
 4.40 4.40 6.80 5.67 5.57
Profitability Margins
Gross Profit Margin
20.59%20.59%22.02%23.65%24.07%
EBIT Margin
9.80%9.80%10.80%10.35%10.63%
EBITDA Margin
11.19%11.19%12.42%12.25%12.49%
Operating Profit Margin
9.95%9.95%10.01%10.35%10.63%
Pretax Profit Margin
8.24%8.24%9.12%8.69%9.19%
Net Profit Margin
5.14%5.14%5.93%5.56%5.75%
Continuous Operations Profit Margin
5.26%5.26%6.27%5.79%6.07%
Net Income Per EBT
62.44%62.44%64.97%63.98%62.54%
EBT Per EBIT
82.76%82.76%91.11%84.00%86.48%
Return on Assets (ROA)
3.77%3.77%3.04%2.92%3.09%
Return on Equity (ROE)
15.53%13.44%12.96%12.39%13.10%
Return on Capital Employed (ROCE)
8.75%8.75%6.47%7.71%7.42%
Return on Invested Capital (ROIC)
4.66%4.66%3.52%4.20%4.18%
Return on Tangible Assets
3.78%3.78%3.05%2.94%3.10%
Earnings Yield
15.49%15.52%14.01%12.26%15.59%
Efficiency Ratios
Receivables Turnover
 91.96 91.96 58.70 87.20 81.91
Payables Turnover
 0.00 0.00 22.73 20.03 25.17
Inventory Turnover
 0.00 0.00 0.00 0.69 0.77
Fixed Asset Turnover
 11.64 11.64 4.81 3.65 3.39
Asset Turnover
 0.73 0.73 0.51 0.53 0.54
Working Capital Turnover Ratio
 -20.77 2.22 0.83 1.03 1.10
Cash Conversion Cycle
 3.97 3.97 -9.84 511.76 463.48
Days of Sales Outstanding
 3.97 3.97 6.22 4.19 4.46
Days of Inventory Outstanding
 0.00 0.00 0.00 525.79 473.53
Days of Payables Outstanding
 0.00 0.00 16.06 18.22 14.50
Operating Cycle
 3.97 3.97 6.22 529.98 477.99
Cash Flow Ratios
Operating Cash Flow Per Share
 250.06 263.12 -374.16 5.24 -212.89
Free Cash Flow Per Share
 244.92 227.99 -399.27 -67.08 -229.03
CapEx Per Share
 5.14 35.13 25.12 72.31 16.14
Free Cash Flow to Operating Cash Flow
 0.98 0.87 1.07 -12.81 1.08
Dividend Paid and CapEx Coverage Ratio
 7.75 2.49 -4.52 0.04 -3.57
Capital Expenditure Coverage Ratio
 48.63 7.49 -14.90 0.07 -13.19
Operating Cash Flow Coverage Ratio
 0.09 0.10 -0.12 <0.01 -0.09
Operating Cash Flow to Sales Ratio
 0.07 0.07 -0.14 <0.01 -0.09
Free Cash Flow Yield
19.30%19.16%-36.40%-6.08%-27.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.47 6.44 7.14 8.15 6.41
Price-to-Sales (P/S) Ratio
 0.35 0.33 0.42 0.45 0.37
Price-to-Book (P/B) Ratio
 0.87 0.87 0.93 1.01 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 5.19 5.22 -2.75 -16.44 -3.61
Price-to-Operating Cash Flow Ratio
 4.79 4.52 -2.93 210.67 -3.88
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.32 0.53 1.61 0.13
Price-to-Fair Value
 0.87 0.87 0.93 1.01 0.84
Enterprise Value Multiple
 7.55 7.36 10.21 9.37 8.52
Enterprise Value
 117.05B 114.10B 116.87B 99.14B 84.37B
EV to EBITDA
 7.55 7.36 10.21 9.37 8.52
EV to Sales
 0.84 0.82 1.27 1.15 1.06
EV to Free Cash Flow
 12.41 12.97 -8.23 -41.60 -10.41
EV to Operating Cash Flow
 12.16 11.24 -8.79 533.00 -11.20
Tangible Book Value Per Share
 1.42K 1.42K 1.33K 1.30K 1.19K
Shareholders’ Equity Per Share
 1.38K 1.37K 1.19K 1.09K 983.46
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.31 0.33 0.34
Revenue Per Share
 3.60K 3.59K 2.59K 2.43K 2.24K
Net Income Per Share
 185.14 184.69 153.66 135.28 128.81
Tax Burden
 0.62 0.62 0.65 0.64 0.63
Interest Burden
 0.84 0.84 0.85 0.84 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.60 1.42 -2.43 0.04 -1.03
Currency in JPY