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H.U.Group Holdings, Inc. (JP:4544)
:4544
Japanese Market

HUGroup Holdings (4544) Ratios

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HUGroup Holdings Ratios

JP:4544's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:4544's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.92 2.05 1.87 1.88 1.88
Quick Ratio
1.57 1.70 1.60 1.58 1.55
Cash Ratio
0.62 0.69 0.66 0.68 0.66
Solvency Ratio
0.09 0.24 0.30 0.22 0.09
Operating Cash Flow Ratio
0.26 0.51 0.78 0.57 0.28
Short-Term Operating Cash Flow Coverage
1.66 8.79 15.25 4.24 1.08
Net Current Asset Value
¥ -25.13B¥ -16.03B¥ -13.87B¥ -19.44B¥ -12.28B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.26 0.25 0.32 0.33
Debt-to-Equity Ratio
0.58 0.51 0.52 0.70 0.69
Debt-to-Capital Ratio
0.37 0.34 0.34 0.41 0.41
Long-Term Debt-to-Capital Ratio
0.30 0.29 0.28 0.33 0.33
Financial Leverage Ratio
2.04 1.99 2.04 2.19 2.13
Debt Service Coverage Ratio
1.32 8.81 13.30 3.96 1.02
Interest Coverage Ratio
-10.13 63.36 127.82 82.17 43.21
Debt to Market Cap
0.50 0.42 0.35 0.31 0.50
Interest Debt Per Share
1.45K 1.36K 1.29K 1.42K 1.26K
Net Debt to EBITDA
3.08 0.77 0.41 0.99 1.65
Profitability Margins
Gross Profit Margin
26.69%34.47%40.96%34.17%30.51%
EBIT Margin
-3.05%8.92%15.28%9.48%3.36%
EBITDA Margin
5.76%16.51%23.86%16.99%11.27%
Operating Profit Margin
-1.71%8.96%18.50%11.39%5.27%
Pretax Profit Margin
-3.22%8.78%15.14%9.34%3.24%
Net Profit Margin
-3.19%6.01%10.84%7.83%-0.27%
Continuous Operations Profit Margin
-3.19%6.01%10.85%7.81%-0.27%
Net Income Per EBT
99.13%68.43%71.63%83.89%-8.44%
EBT Per EBIT
188.45%97.97%81.84%82.01%61.51%
Return on Assets (ROA)
-2.60%5.26%10.33%6.91%-0.24%
Return on Equity (ROE)
-5.30%10.45%21.12%15.15%-0.50%
Return on Capital Employed (ROCE)
-1.78%10.01%23.39%13.38%6.06%
Return on Invested Capital (ROIC)
-1.67%6.63%16.19%10.54%-0.47%
Return on Tangible Assets
-3.08%6.21%11.74%7.75%-0.26%
Earnings Yield
-5.40%10.33%17.88%8.25%-0.40%
Efficiency Ratios
Receivables Turnover
5.05 5.62 4.64 4.76 5.65
Payables Turnover
8.34 8.34 7.56 8.09 10.65
Inventory Turnover
7.73 7.73 8.27 7.81 7.31
Fixed Asset Turnover
2.91 3.25 3.57 3.65 3.24
Asset Turnover
0.81 0.88 0.95 0.88 0.86
Working Capital Turnover Ratio
3.74 4.04 4.67 4.30 4.34
Cash Conversion Cycle
75.75 68.36 74.48 78.29 80.27
Days of Sales Outstanding
72.30 64.91 78.61 76.67 64.60
Days of Inventory Outstanding
47.19 47.24 44.13 46.75 49.96
Days of Payables Outstanding
43.75 43.79 48.26 45.13 34.29
Operating Cycle
119.49 112.15 122.74 123.42 114.56
Cash Flow Ratios
Operating Cash Flow Per Share
290.95 571.81 969.42 624.20 267.31
Free Cash Flow Per Share
-17.68 190.67 352.88 252.57 -5.90
CapEx Per Share
308.63 381.14 616.54 371.63 273.20
Free Cash Flow to Operating Cash Flow
-0.06 0.33 0.36 0.40 -0.02
Dividend Paid and CapEx Coverage Ratio
0.67 1.13 1.25 1.28 0.66
Capital Expenditure Coverage Ratio
0.94 1.50 1.57 1.68 0.98
Operating Cash Flow Coverage Ratio
0.20 0.42 0.76 0.44 0.21
Operating Cash Flow to Sales Ratio
0.07 0.12 0.20 0.16 0.08
Free Cash Flow Yield
-0.72%7.15%12.15%6.80%-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.51 9.68 5.59 12.13 -251.52
Price-to-Sales (P/S) Ratio
0.59 0.58 0.61 0.95 0.69
Price-to-Book (P/B) Ratio
0.98 1.01 1.18 1.84 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
-138.96 13.98 8.23 14.71 -386.26
Price-to-Operating Cash Flow Ratio
8.45 4.66 3.00 5.95 8.52
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.21 0.08 >-0.01 2.33
Price-to-Fair Value
0.98 1.01 1.18 1.84 1.26
Enterprise Value Multiple
13.32 4.29 2.95 6.58 7.76
EV to EBITDA
13.32 4.29 2.95 6.58 7.76
EV to Sales
0.77 0.71 0.70 1.12 0.87
EV to Free Cash Flow
-180.71 17.02 9.55 17.31 -490.92
EV to Operating Cash Flow
10.98 5.68 3.48 7.01 10.83
Tangible Book Value Per Share
1.70K 1.84K 1.86K 1.54K 1.44K
Shareholders’ Equity Per Share
2.51K 2.64K 2.46K 2.02K 1.81K
Tax and Other Ratios
Effective Tax Rate
<0.01 0.32 0.28 0.16 1.08
Revenue Per Share
4.17K 4.59K 4.79K 3.91K 3.31K
Net Income Per Share
-132.77 275.51 519.55 306.38 -9.06
Tax Burden
0.99 0.68 0.72 0.84 -0.08
Interest Burden
1.06 0.98 0.99 0.99 0.96
Research & Development to Revenue
0.05 0.04 0.03 0.03 0.03
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
-2.19 1.42 1.34 1.71 2.49
Currency in JPY
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