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HEROZ, Inc. (JP:4382)
:4382
Japanese Market

HEROZ, Inc. (4382) Ratios

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HEROZ, Inc. Ratios

JP:4382's free cash flow for Q2 2024 was ¥0.44. For the 2024 fiscal year, JP:4382's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.99 4.99 20.34 40.33 26.25
Quick Ratio
4.73 4.73 20.14 40.32 26.21
Cash Ratio
3.82 3.82 18.81 38.70 24.60
Solvency Ratio
-0.12 -0.12 1.04 2.01 1.46
Operating Cash Flow Ratio
0.49 0.49 1.02 2.51 1.08
Short-Term Operating Cash Flow Coverage
2.41 2.41 0.00 0.00 0.00
Net Current Asset Value
¥ 2.37B¥ 2.37B¥ 3.77B¥ 5.64B¥ 5.71B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.00 0.00 0.00
Debt-to-Equity Ratio
0.26 0.26 0.00 0.00 0.00
Debt-to-Capital Ratio
0.20 0.20 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.18 0.18 0.00 0.00 0.00
Financial Leverage Ratio
1.48 1.48 1.03 1.02 1.04
Debt Service Coverage Ratio
-1.26 -1.26 4.30K 4.97K 14.88
Interest Coverage Ratio
45.89 45.89 740.13 5.07K 20.76
Debt to Market Cap
0.09 0.09 0.00 0.00 0.00
Interest Debt Per Share
100.35 100.35 <0.01 <0.01 1.54
Net Debt to EBITDA
13.61 13.61 -15.22 -15.13 -12.69
Profitability Margins
Gross Profit Margin
45.17%45.17%37.69%45.31%49.69%
EBIT Margin
-14.11%-14.11%5.92%18.36%23.62%
EBITDA Margin
-5.66%-5.66%16.22%23.58%28.39%
Operating Profit Margin
8.65%8.65%2.35%18.90%29.72%
Pretax Profit Margin
-14.30%-14.30%5.92%18.36%23.62%
Net Profit Margin
-19.27%-19.27%3.33%13.31%16.54%
Continuous Operations Profit Margin
-17.37%-17.37%3.33%13.31%16.54%
Net Income Per EBT
134.73%134.73%56.27%72.48%69.99%
EBT Per EBIT
-165.30%-165.30%252.37%97.16%79.48%
Return on Assets (ROA)
-6.62%-6.62%0.74%3.16%3.98%
Return on Equity (ROE)
-9.78%-9.78%0.77%3.24%4.13%
Return on Capital Employed (ROCE)
3.36%3.36%0.54%4.59%7.43%
Return on Invested Capital (ROIC)
3.97%3.97%0.30%3.33%5.20%
Return on Tangible Assets
-9.52%-9.52%0.75%3.17%3.99%
Earnings Yield
-3.26%-3.26%0.35%0.51%0.51%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 8.38 4.69
Payables Turnover
16.15 16.15 38.66 38.31 38.35
Inventory Turnover
6.28 6.28 22.80 660.97 91.35
Fixed Asset Turnover
12.56 12.56 5.70 3.67 11.73
Asset Turnover
0.34 0.34 0.22 0.24 0.24
Working Capital Turnover Ratio
0.77 0.77 0.32 0.27 0.43
Cash Conversion Cycle
35.52 35.52 6.57 34.58 72.31
Days of Sales Outstanding
0.00 0.00 0.00 43.56 77.83
Days of Inventory Outstanding
58.13 58.13 16.01 0.55 4.00
Days of Payables Outstanding
22.61 22.61 9.44 9.53 9.52
Operating Cycle
58.13 58.13 16.01 44.11 81.83
Cash Flow Ratios
Operating Cash Flow Per Share
32.17 32.17 13.19 24.12 17.01
Free Cash Flow Per Share
25.76 25.76 12.39 -1.26 13.85
CapEx Per Share
6.41 6.41 0.80 25.38 3.16
Free Cash Flow to Operating Cash Flow
0.80 0.80 0.94 -0.05 0.81
Dividend Paid and CapEx Coverage Ratio
5.02 5.02 16.54 0.95 5.38
Capital Expenditure Coverage Ratio
5.02 5.02 16.54 0.95 5.38
Operating Cash Flow Coverage Ratio
0.32 0.32 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.16 0.16 0.13 0.23 0.16
Free Cash Flow Yield
2.20%2.20%1.31%-0.05%0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-30.64 -30.64 287.73 197.28 194.24
Price-to-Sales (P/S) Ratio
5.90 5.90 9.58 26.25 32.12
Price-to-Book (P/B) Ratio
3.00 3.00 2.21 6.38 8.02
Price-to-Free Cash Flow (P/FCF) Ratio
45.45 45.45 76.35 -2.17K 250.27
Price-to-Operating Cash Flow Ratio
36.40 36.40 71.74 113.30 203.72
Price-to-Earnings Growth (PEG) Ratio
0.02 0.02 -3.77 -8.82 -10.83
Price-to-Fair Value
3.00 3.00 2.21 6.38 8.02
Enterprise Value Multiple
-90.71 -90.71 43.88 96.21 100.43
Enterprise Value
15.30B 15.30B 10.55B 35.31B 44.04B
EV to EBITDA
-90.71 -90.71 43.88 96.21 100.43
EV to Sales
5.13 5.13 7.12 22.69 28.52
EV to Free Cash Flow
39.52 39.52 56.69 -1.88K 222.20
EV to Operating Cash Flow
31.65 31.65 53.26 97.90 180.87
Tangible Book Value Per Share
228.90 228.90 426.97 427.06 431.41
Shareholders’ Equity Per Share
390.96 390.96 428.65 428.22 431.88
Tax and Other Ratios
Effective Tax Rate
-0.21 -0.21 0.44 0.28 0.30
Revenue Per Share
198.36 198.36 98.70 104.10 107.88
Net Income Per Share
-38.22 -38.22 3.29 13.85 17.84
Tax Burden
1.35 1.35 0.56 0.72 0.70
Interest Burden
1.01 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.01 0.01 0.05 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 0.00 0.00 0.00
Income Quality
-1.13 -1.13 2.26 1.26 0.67
Currency in JPY
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