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HUGroup Holdings (JP:4544)
:4544
Japanese Market
4544
HUGroup Holdings
RESEARCH TOOLSreports
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 1.92 1.92 2.05 1.87
Quick Ratio
 1.37 1.57 1.57 1.70 1.60
Cash Ratio
 0.54 0.62 0.62 0.69 0.66
Solvency Ratio
 0.16 0.09 0.09 0.24 0.30
Operating Cash Flow Ratio
 0.31 0.26 0.26 0.51 0.78
Short-Term Operating Cash Flow Coverage
 1.01 1.66 1.66 8.79 15.25
Net Current Asset Value
¥ -25.98B¥ -25.13B¥ -25.13B¥ -16.03B¥ -13.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.28 0.28 0.26 0.25
Debt-to-Equity Ratio
 0.53 0.58 0.58 0.51 0.52
Debt-to-Capital Ratio
 0.35 0.37 0.37 0.34 0.34
Long-Term Debt-to-Capital Ratio
 0.28 0.30 0.30 0.29 0.28
Financial Leverage Ratio
 2.06 2.04 2.04 1.99 2.04
Debt Service Coverage Ratio
 1.23 1.32 1.32 8.81 13.30
Interest Coverage Ratio
 4.41 -10.13 -10.13 63.36 127.82
Debt to Market Cap
 0.35 0.50 0.50 0.42 0.35
Interest Debt Per Share
 1.25K 1.45K 1.45K 1.36K 1.29K
Net Debt to EBITDA
 1.36 3.08 3.08 0.77 0.41
Profitability Margins
Gross Profit Margin
28.00%26.69%26.69%34.47%40.96%
EBIT Margin
1.65%-3.05%-3.05%8.92%15.28%
EBITDA Margin
10.28%5.76%5.76%16.51%23.86%
Operating Profit Margin
1.18%-1.71%-1.71%8.96%18.50%
Pretax Profit Margin
0.39%-3.22%-3.22%8.78%15.14%
Net Profit Margin
0.55%-3.19%-3.19%6.01%10.84%
Continuous Operations Profit Margin
0.54%-3.19%-3.19%6.01%10.85%
Net Income Per EBT
142.45%99.13%99.13%68.43%71.63%
EBT Per EBIT
33.04%188.45%188.45%97.97%81.84%
Return on Assets (ROA)
0.50%-2.60%-2.60%5.26%10.33%
Return on Equity (ROE)
1.00%-5.30%-5.30%10.45%21.12%
Return on Capital Employed (ROCE)
1.41%-1.78%-1.78%10.01%23.39%
Return on Invested Capital (ROIC)
1.79%-1.67%-1.67%6.63%16.19%
Return on Tangible Assets
0.60%-3.08%-3.08%6.21%11.74%
Earnings Yield
0.68%-5.40%-5.40%10.33%17.88%
Efficiency Ratios
Receivables Turnover
 5.24 5.05 5.05 5.62 4.64
Payables Turnover
 9.27 8.34 8.34 8.34 7.56
Inventory Turnover
 7.87 7.73 7.73 7.73 8.27
Fixed Asset Turnover
 3.42 2.91 2.91 3.25 3.57
Asset Turnover
 0.90 0.81 0.81 0.88 0.95
Working Capital Turnover Ratio
 5.07 3.74 3.74 4.04 4.67
Cash Conversion Cycle
 76.64 75.75 75.75 68.36 74.48
Days of Sales Outstanding
 69.65 72.30 72.30 64.91 78.61
Days of Inventory Outstanding
 46.38 47.19 47.19 47.24 44.13
Days of Payables Outstanding
 39.39 43.75 43.75 43.79 48.26
Operating Cycle
 116.03 119.49 119.49 112.15 122.74
Cash Flow Ratios
Operating Cash Flow Per Share
 356.59 290.95 290.95 571.81 969.42
Free Cash Flow Per Share
 301.10 -17.68 -17.68 190.67 352.88
CapEx Per Share
 55.49 308.63 308.63 381.14 616.54
Free Cash Flow to Operating Cash Flow
 0.84 -0.06 -0.06 0.33 0.36
Dividend Paid and CapEx Coverage Ratio
 1.97 0.67 0.67 1.13 1.25
Capital Expenditure Coverage Ratio
 6.43 0.94 0.94 1.50 1.57
Operating Cash Flow Coverage Ratio
 0.29 0.20 0.20 0.42 0.76
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.07 0.12 0.20
Free Cash Flow Yield
8.54%-0.72%-0.72%7.15%12.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 147.33 -18.51 -18.51 9.68 5.59
Price-to-Sales (P/S) Ratio
 0.82 0.59 0.59 0.58 0.61
Price-to-Book (P/B) Ratio
 1.52 0.98 0.98 1.01 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 11.70 -138.96 -138.96 13.98 8.23
Price-to-Operating Cash Flow Ratio
 9.88 8.45 8.45 4.66 3.00
Price-to-Earnings Growth (PEG) Ratio
 -2.96 0.12 0.12 -0.21 0.08
Price-to-Fair Value
 1.52 0.98 0.98 1.01 1.18
Enterprise Value Multiple
 9.31 13.32 13.32 4.29 2.95
Enterprise Value
 234.48B 181.80B 181.80B 184.67B 192.01B
EV to EBITDA
 9.31 13.32 13.32 4.29 2.95
EV to Sales
 0.96 0.77 0.77 0.71 0.70
EV to Free Cash Flow
 13.71 -180.71 -180.71 17.02 9.55
EV to Operating Cash Flow
 11.57 10.98 10.98 5.68 3.48
Tangible Book Value Per Share
 1.54K 1.70K 1.70K 1.84K 1.86K
Shareholders’ Equity Per Share
 2.32K 2.51K 2.51K 2.64K 2.46K
Tax and Other Ratios
Effective Tax Rate
 -0.39 <0.01 <0.01 0.32 0.28
Revenue Per Share
 4.31K 4.17K 4.17K 4.59K 4.79K
Net Income Per Share
 23.92 -132.77 -132.77 275.51 519.55
Tax Burden
 1.42 0.99 0.99 0.68 0.72
Interest Burden
 0.24 1.06 1.06 0.98 0.99
Research & Development to Revenue
 0.04 0.05 0.05 0.04 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
 14.91 -2.19 -2.19 1.42 1.34
Currency in JPY

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