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HIMACS, Ltd. (JP:4299)
:4299
Japanese Market
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HIMACS, Ltd. (4299) Ratios

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HIMACS, Ltd. Ratios

JP:4299's free cash flow for Q4 2024 was ¥0.19. For the 2024 fiscal year, JP:4299's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.24 5.30 4.95 4.22 3.81
Quick Ratio
5.23 5.29 4.93 4.20 3.80
Cash Ratio
3.94 3.47 3.82 3.03 2.76
Solvency Ratio
0.50 0.46 0.52 0.46 0.38
Operating Cash Flow Ratio
0.32 0.60 0.71 0.39 0.47
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 9.93B¥ 9.71B¥ 8.43B¥ 7.54B¥ 6.19B
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
1.22 1.24 1.25 1.29 1.30
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
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-5.17 -4.61 -4.51 -4.18 -4.51
Profitability Margins
Gross Profit Margin
20.16%20.38%20.03%19.82%19.32%
EBIT Margin
10.04%9.90%10.64%10.29%8.86%
EBITDA Margin
10.14%10.12%10.84%10.59%9.13%
Operating Profit Margin
10.00%9.90%10.58%10.29%8.86%
Pretax Profit Margin
10.08%9.97%10.64%10.31%8.87%
Net Profit Margin
7.16%6.82%7.47%7.27%6.07%
Continuous Operations Profit Margin
7.15%6.82%7.47%7.27%6.07%
Net Income Per EBT
71.00%68.44%70.17%70.56%68.44%
EBT Per EBIT
100.83%100.64%100.60%100.17%100.15%
Return on Assets (ROA)
8.96%8.71%10.05%9.90%8.35%
Return on Equity (ROE)
11.42%10.83%12.55%12.75%10.88%
Return on Capital Employed (ROCE)
15.01%15.27%17.20%17.47%15.34%
Return on Invested Capital (ROIC)
10.65%10.44%12.07%12.33%10.49%
Return on Tangible Assets
8.97%8.71%10.07%9.93%8.40%
Earnings Yield
9.37%7.23%7.93%8.14%7.65%
Efficiency Ratios
Receivables Turnover
6.08 7.14 7.46 6.71 6.60
Payables Turnover
18.88 20.35 19.58 16.89 19.27
Inventory Turnover
1.03K 658.05 420.00 208.97 444.64
Fixed Asset Turnover
240.88 199.51 165.06 129.31 100.86
Asset Turnover
1.25 1.28 1.35 1.36 1.38
Working Capital Turnover Ratio
1.75 1.85 2.09 2.33 2.46
Cash Conversion Cycle
41.02 33.72 31.15 34.51 37.21
Days of Sales Outstanding
60.00 51.10 48.92 54.37 55.33
Days of Inventory Outstanding
0.35 0.55 0.87 1.75 0.82
Days of Payables Outstanding
19.33 17.93 18.65 21.62 18.94
Operating Cycle
60.36 51.66 49.79 56.12 56.15
Cash Flow Ratios
Operating Cash Flow Per Share
66.08 119.55 135.80 81.76 109.01
Free Cash Flow Per Share
63.75 119.47 135.80 77.79 104.86
CapEx Per Share
2.33 0.09 0.00 3.97 4.15
Free Cash Flow to Operating Cash Flow
0.96 1.00 1.00 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
1.43 2.73 3.12 2.41 3.78
Capital Expenditure Coverage Ratio
28.37 1.39K 0.00 20.61 26.27
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.04 0.08 0.09 0.06 0.07
Free Cash Flow Yield
5.35%8.47%9.67%6.05%8.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.68 13.84 12.62 12.28 13.07
Price-to-Sales (P/S) Ratio
0.76 0.94 0.94 0.89 0.79
Price-to-Book (P/B) Ratio
1.17 1.50 1.58 1.57 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
18.68 11.80 10.34 16.52 11.83
Price-to-Operating Cash Flow Ratio
18.02 11.79 10.34 15.72 11.37
Price-to-Earnings Growth (PEG) Ratio
5.39 -1.64 1.98 1.19 0.22
Price-to-Fair Value
1.17 1.50 1.58 1.57 1.42
Enterprise Value Multiple
2.37 4.72 4.18 4.25 4.18
Enterprise Value
4.34B 8.29B 7.85B 7.51B 5.89B
EV to EBITDA
2.37 4.72 4.18 4.25 4.18
EV to Sales
0.24 0.48 0.45 0.45 0.38
EV to Free Cash Flow
5.87 5.97 4.97 8.33 5.69
EV to Operating Cash Flow
5.66 5.97 4.97 7.93 5.47
Tangible Book Value Per Share
1.02K 941.02 885.15 816.67 865.91
Shareholders’ Equity Per Share
1.02K 941.19 886.96 820.21 871.99
Tax and Other Ratios
Effective Tax Rate
0.29 0.32 0.30 0.29 0.32
Revenue Per Share
1.56K 1.49K 1.49K 1.44K 1.56K
Net Income Per Share
111.54 101.91 111.29 104.62 94.84
Tax Burden
0.71 0.68 0.70 0.71 0.68
Interest Burden
1.00 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.59 1.17 0.86 0.55 0.79
Currency in JPY
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