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STOCKS

Hobonichi Co., Ltd. (JP:3560)

:3560

3560

Hobonichi Co., Ltd.

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Hobonichi Co., Ltd. (3560) Ratios

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Hobonichi Co., Ltd. Ratios

JP:3560's free cash flow for Q1 2025 was ¥0.65. For the 2025 fiscal year, JP:3560's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.05	3.05	3.18	3.37	3.10
Quick Ratio	1.64	1.64	1.96	2.28	2.00
Cash Ratio	0.96	0.96	1.29	1.54	1.29
Solvency Ratio	0.35	0.35	0.25	0.28	0.15
Operating Cash Flow Ratio	0.11	0.11	0.16	0.41	-0.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.55B	¥ 2.71B	¥ 2.55B	¥ 2.55B	¥ 2.59B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.39	1.39	1.38	1.35	1.40
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	2.25	2.25	3.40	3.89	1.55
Net Debt to EBITDA	-3.63	-1.81	-3.63	-3.87	-6.11
Profitability Margins
Gross Profit Margin	56.86%	56.86%	55.60%	54.77%	50.72%
EBIT Margin	8.65%	8.65%	4.66%	2.76%	1.58%
EBITDA Margin	11.08%	11.08%	7.51%	8.09%	5.23%
Operating Profit Margin	8.65%	8.65%	4.66%	2.76%	1.58%
Pretax Profit Margin	8.58%	8.58%	4.92%	5.08%	3.85%
Net Profit Margin	6.04%	6.04%	3.48%	3.49%	2.86%
Continuous Operations Profit Margin	6.04%	6.04%	3.48%	3.49%	2.86%
Net Income Per EBT	70.44%	70.44%	70.75%	68.73%	74.28%
EBT Per EBIT	99.17%	99.17%	105.62%	183.96%	244.53%
Return on Assets (ROA)	3.87%	7.04%	3.87%	3.84%	2.92%
Return on Equity (ROE)	5.32%	9.81%	5.32%	5.20%	4.08%
Return on Capital Employed (ROCE)	6.79%	13.35%	6.79%	3.92%	2.15%
Return on Invested Capital (ROIC)	4.80%	9.40%	4.80%	2.69%	1.60%
Return on Tangible Assets	4.12%	7.59%	4.12%	4.04%	2.96%
Earnings Yield	2.61%	4.86%	2.61%	2.12%	1.64%
Efficiency Ratios
Receivables Turnover	8.06	8.06	7.74	8.38	0.00
Payables Turnover	3.11	3.11	2.88	2.85	2.68
Inventory Turnover	1.46	1.46	1.71	2.02	1.82
Fixed Asset Turnover	23.40	23.40	17.70	14.63	28.91
Asset Turnover	1.17	1.17	1.11	1.10	1.02
Working Capital Turnover Ratio	2.40	2.40	2.16	2.06	1.86
Cash Conversion Cycle	133.68	177.63	133.68	96.10	64.77
Days of Sales Outstanding	47.19	45.26	47.19	43.53	0.00
Days of Inventory Outstanding	213.28	249.71	213.28	180.48	200.92
Days of Payables Outstanding	126.79	117.33	126.79	127.92	136.15
Operating Cycle	260.47	294.97	260.47	224.01	200.92
Cash Flow Ratios
Operating Cash Flow Per Share	70.12	70.12	86.91	201.14	-42.33
Free Cash Flow Per Share	-16.25	-16.25	21.64	-35.69	-91.03
CapEx Per Share	86.37	86.37	65.27	236.82	48.70
Free Cash Flow to Operating Cash Flow	-0.23	-0.23	0.25	-0.18	2.15
Dividend Paid and CapEx Coverage Ratio	0.53	0.53	0.79	0.71	-0.45
Capital Expenditure Coverage Ratio	0.81	0.81	1.33	0.85	-0.87
Operating Cash Flow Coverage Ratio	31.17	31.17	25.54	51.67	-27.36
Operating Cash Flow to Sales Ratio	0.02	0.02	0.03	0.08	-0.02
Free Cash Flow Yield	0.64%	-0.45%	0.64%	-0.89%	-2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.56	20.56	38.28	47.17	61.14
Price-to-Sales (P/S) Ratio	1.24	1.24	1.33	1.65	1.75
Price-to-Book (P/B) Ratio	2.02	2.02	2.04	2.45	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	-224.59	-224.59	156.90	-112.23	-44.00
Price-to-Operating Cash Flow Ratio	52.05	52.05	39.06	19.91	-94.60
Price-to-Earnings Growth (PEG) Ratio	0.21	0.21	8.62	1.59	-0.93
Price-to-Fair Value	2.02	2.02	2.04	2.45	2.49
Enterprise Value Multiple	9.39	9.39	14.12	16.49	27.36
Enterprise Value	6.26B	7.10B	6.26B	7.53B	7.59B
EV to EBITDA	14.12	9.39	14.12	16.49	27.36
EV to Sales	1.06	1.04	1.06	1.33	1.43
EV to Free Cash Flow	124.81	-188.30	124.81	-90.91	-35.97
EV to Operating Cash Flow	31.07	43.64	31.07	16.13	-77.34
Tangible Book Value Per Share	1.63K	1.63K	1.53K	1.53K	1.58K
Shareholders’ Equity Per Share	1.81K	1.81K	1.67K	1.63K	1.61K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.29	0.31	0.26
Revenue Per Share	2.94K	2.94K	2.55K	2.43K	2.29K
Net Income Per Share	177.57	177.57	88.68	84.91	65.50
Tax Burden	0.71	0.70	0.71	0.69	0.74
Interest Burden	1.06	0.99	1.06	1.84	2.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.69	0.28	0.69	1.63	-0.48

Currency in JPY

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