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HUGroup Holdings (JP:4544)
:4544
Japanese Market
4544
HUGroup Holdings
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HUGroup Holdings (4544) Ratios

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HUGroup Holdings Ratios

JP:4544's free cash flow for Q1 2026 was ¥0.30. For the 2026 fiscal year, JP:4544'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
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.72 1.72 1.92 2.05
Quick Ratio
 ― 1.41 1.39 1.57 1.70
Cash Ratio
 ― 0.59 0.65 0.62 0.69
Solvency Ratio
 ― 0.17 0.22 0.09 0.24
Operating Cash Flow Ratio
 ― 0.36 0.29 0.26 0.51
Short-Term Operating Cash Flow Coverage
 ― 1.25 0.76 1.66 8.79
Net Current Asset Value
¥ ―¥ -23.14B¥ -3.36B¥ -25.13B¥ -16.03B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.31 0.28 0.28 0.26
Debt-to-Equity Ratio
 ― 0.63 0.54 0.58 0.51
Debt-to-Capital Ratio
 ― 0.39 0.35 0.37 0.34
Long-Term Debt-to-Capital Ratio
 ― 0.27 0.20 0.30 0.29
Financial Leverage Ratio
 ― 2.04 1.95 2.04 1.99
Debt Service Coverage Ratio
 ― 1.17 0.84 1.32 8.81
Interest Coverage Ratio
 ― 4.47 6.97 -10.13 63.36
Debt to Market Cap
 ― 0.45 0.36 0.50 0.42
Interest Debt Per Share
 ― 1.54K 1.34K 1.45K 1.36K
Net Debt to EBITDA
 ― 1.86 0.99 3.08 0.77
Profitability Margins
Gross Profit Margin
―27.65%28.61%26.69%34.47%
EBIT Margin
―1.57%1.93%-3.05%8.92%
EBITDA Margin
―10.10%10.73%5.76%16.51%
Operating Profit Margin
―1.09%1.93%-1.71%8.96%
Pretax Profit Margin
―1.32%3.47%-3.22%8.78%
Net Profit Margin
―1.14%2.76%-3.19%6.01%
Continuous Operations Profit Margin
―1.12%2.71%-3.19%6.01%
Net Income Per EBT
―85.88%79.50%99.13%68.43%
EBT Per EBIT
―121.78%179.54%188.45%97.97%
Return on Assets (ROA)
―0.99%2.55%-2.60%5.26%
Return on Equity (ROE)
―2.01%4.97%-5.30%10.45%
Return on Capital Employed (ROCE)
―1.26%2.47%-1.78%10.01%
Return on Invested Capital (ROIC)
―0.96%1.68%-1.67%6.63%
Return on Tangible Assets
―1.17%3.00%-3.08%6.21%
Earnings Yield
―1.77%3.81%-5.40%10.33%
Efficiency Ratios
Receivables Turnover
 ― 5.29 5.35 5.05 5.62
Payables Turnover
 ― 9.15 8.68 8.34 8.34
Inventory Turnover
 ― 8.27 7.34 7.73 7.73
Fixed Asset Turnover
 ― 3.30 3.78 2.91 3.25
Asset Turnover
 ― 0.87 0.92 0.81 0.88
Working Capital Turnover Ratio
 ― 4.47 4.81 3.74 4.04
Cash Conversion Cycle
 ― 73.32 75.85 75.75 68.36
Days of Sales Outstanding
 ― 69.03 68.20 72.30 64.91
Days of Inventory Outstanding
 ― 44.16 49.70 47.19 47.24
Days of Payables Outstanding
 ― 39.88 42.05 43.75 43.79
Operating Cycle
 ― 113.19 117.90 119.49 112.15
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 439.37 384.04 290.95 571.81
Free Cash Flow Per Share
 ― 367.51 342.10 -17.68 190.67
CapEx Per Share
 ― 71.86 41.94 308.63 381.14
Free Cash Flow to Operating Cash Flow
 ― 0.84 0.89 -0.06 0.33
Dividend Paid and CapEx Coverage Ratio
 ― 2.22 2.27 0.67 1.13
Capital Expenditure Coverage Ratio
 ― 6.11 9.16 0.94 1.50
Operating Cash Flow Coverage Ratio
 ― 0.29 0.29 0.20 0.42
Operating Cash Flow to Sales Ratio
 ― 0.10 0.09 0.07 0.12
Free Cash Flow Yield
―13.39%10.72%-0.72%7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 56.48 26.26 -18.51 9.68
Price-to-Sales (P/S) Ratio
 ― 0.64 0.72 0.59 0.58
Price-to-Book (P/B) Ratio
 ― 1.14 1.30 0.98 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.47 9.33 -138.96 13.98
Price-to-Operating Cash Flow Ratio
 ― 6.25 8.31 8.45 4.66
Price-to-Earnings Growth (PEG) Ratio
 ― -0.41 0.17 0.12 -0.21
Price-to-Fair Value
 ― 1.14 1.30 0.98 1.01
Enterprise Value Multiple
 ― 8.22 7.74 13.32 4.29
Enterprise Value
 ― 201.71B 205.41B 181.80B 184.67B
EV to EBITDA
 ― 8.22 7.74 13.32 4.29
EV to Sales
 ― 0.83 0.83 0.77 0.71
EV to Free Cash Flow
 ― 9.66 10.69 -180.71 17.02
EV to Operating Cash Flow
 ― 8.08 9.53 10.98 5.68
Tangible Book Value Per Share
 ― 1.64K 1.74K 1.70K 1.84K
Shareholders’ Equity Per Share
 ― 2.41K 2.45K 2.51K 2.64K
Tax and Other Ratios
Effective Tax Rate
 ― 0.15 0.22 <0.01 0.32
Revenue Per Share
 ― 4.28K 4.41K 4.17K 4.59K
Net Income Per Share
 ― 48.59 121.51 -132.77 275.51
Tax Burden
 ― 0.86 0.80 0.99 0.68
Interest Burden
 ― 0.84 1.80 1.06 0.98
Research & Development to Revenue
 ― 0.04 0.00 0.05 0.04
SG&A to Revenue
 ― 0.20 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 9.04 3.16 -2.19 1.42
Currency in JPY