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Hatena Co., Ltd. (JP:3930)
:3930
Japanese Market

Hatena Co., Ltd. (3930) Ratios

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Hatena Co., Ltd. Ratios

JP:3930's free cash flow for Q2 2025 was ¥0.86. For the 2025 fiscal year, JP:3930's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
8.26 6.46 4.99 6.96 8.26
Quick Ratio
8.16 6.46 4.98 6.91 8.16
Cash Ratio
6.13 4.20 3.56 5.03 6.13
Solvency Ratio
1.22 0.54 0.68 0.90 1.22
Operating Cash Flow Ratio
0.57 <0.01 0.68 1.04 0.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.67B¥ 1.89B¥ 1.85B¥ 1.67B¥ 1.44B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.16 1.22 1.14 1.11
Debt Service Coverage Ratio
606.89 353.14 695.18 703.49 606.89
Interest Coverage Ratio
581.54 286.14 624.82 612.59 581.54
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.16 0.21 0.17 0.14 0.16
Net Debt to EBITDA
-3.94 -5.28 -3.79 -3.94 -3.30
Profitability Margins
Gross Profit Margin
89.67%82.98%86.48%89.39%89.67%
EBIT Margin
11.00%5.30%10.74%9.61%11.00%
EBITDA Margin
14.85%8.91%14.68%13.90%14.85%
Operating Profit Margin
10.89%5.50%10.61%9.49%10.89%
Pretax Profit Margin
10.98%5.28%10.72%9.59%10.98%
Net Profit Margin
7.50%3.16%7.84%6.59%7.50%
Continuous Operations Profit Margin
7.50%3.16%7.84%6.59%7.50%
Net Income Per EBT
68.27%59.94%73.13%68.65%68.27%
EBT Per EBIT
100.90%95.87%101.10%101.12%100.90%
Return on Assets (ROA)
6.62%3.46%8.08%6.62%8.15%
Return on Equity (ROE)
7.53%4.00%9.83%7.53%9.07%
Return on Capital Employed (ROCE)
10.70%6.86%13.02%10.70%12.96%
Return on Invested Capital (ROIC)
7.35%4.11%9.52%7.35%8.85%
Return on Tangible Assets
7.39%3.74%8.73%7.39%9.14%
Earnings Yield
4.17%3.76%6.31%4.17%3.33%
Efficiency Ratios
Receivables Turnover
10.13 5.72 6.77 7.79 10.13
Payables Turnover
36.80 14.11 12.94 17.82 36.80
Inventory Turnover
13.07 326.85 533.05 17.51 13.07
Fixed Asset Turnover
38.43 34.20 28.49 49.74 38.43
Asset Turnover
1.09 1.09 1.03 1.00 1.09
Working Capital Turnover Ratio
0.00 1.64 1.70 1.65 0.00
Cash Conversion Cycle
47.21 39.04 26.36 47.21 54.06
Days of Sales Outstanding
46.86 63.79 53.89 46.86 36.04
Days of Inventory Outstanding
20.84 1.12 0.68 20.84 27.93
Days of Payables Outstanding
20.49 25.87 28.21 20.49 9.92
Operating Cycle
67.70 64.90 54.57 67.70 63.98
Cash Flow Ratios
Operating Cash Flow Per Share
39.38 0.87 109.06 99.15 39.38
Free Cash Flow Per Share
-16.87 -37.98 75.58 58.47 -16.87
CapEx Per Share
56.25 38.86 33.48 40.68 56.25
Free Cash Flow to Operating Cash Flow
-0.43 -43.42 0.69 0.59 -0.43
Dividend Paid and CapEx Coverage Ratio
0.70 0.02 3.26 2.44 0.70
Capital Expenditure Coverage Ratio
0.70 0.02 3.26 2.44 0.70
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.05 <0.01 0.11 0.11 0.05
Free Cash Flow Yield
4.22%-4.24%5.96%4.22%-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.02 26.56 15.86 23.99 30.02
Price-to-Sales (P/S) Ratio
2.25 0.84 1.24 1.58 2.25
Price-to-Book (P/B) Ratio
2.72 1.06 1.56 1.81 2.72
Price-to-Free Cash Flow (P/FCF) Ratio
-115.30 -23.59 16.79 23.69 -115.30
Price-to-Operating Cash Flow Ratio
49.39 1.02K 11.64 13.97 49.39
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.46 0.41 -2.21 0.00
Price-to-Fair Value
2.72 1.06 1.56 1.81 2.72
Enterprise Value Multiple
11.86 4.15 4.68 7.42 11.86
Enterprise Value
2.71B 1.16B 2.11B 2.71B 4.48B
EV to EBITDA
7.42 4.15 4.68 7.42 11.86
EV to Sales
1.03 0.37 0.69 1.03 1.76
EV to Free Cash Flow
15.48 -10.38 9.28 15.48 -90.20
EV to Operating Cash Flow
9.13 450.67 6.43 9.13 38.64
Tangible Book Value Per Share
628.21 767.83 740.78 674.63 628.21
Shareholders’ Equity Per Share
714.28 842.45 814.51 766.40 714.28
Tax and Other Ratios
Effective Tax Rate
0.32 0.40 0.27 0.31 0.32
Revenue Per Share
863.84 1.07K 1.02K 876.72 863.84
Net Income Per Share
64.78 33.73 80.03 57.74 64.78
Tax Burden
0.69 0.60 0.73 0.69 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.17 0.19 0.16 0.17 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.18 0.02 1.00 1.18 0.42
Currency in JPY
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