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STOCKS

H-One Co., Ltd. (JP:5989)

:5989

5989

H-One Co., Ltd.

RESEARCH TOOLSreports

H-One Co., Ltd. (5989) Ratios

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H-One Co., Ltd. Ratios

JP:5989's free cash flow for Q2 2025 was ¥0.15. For the 2025 fiscal year, JP:5989's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.09	1.02	1.05	1.15
Quick Ratio	0.71	0.76	0.71	0.76	0.72
Cash Ratio	0.25	0.24	0.21	0.13	0.10
Solvency Ratio	0.15	0.18	-0.06	0.08	0.11
Operating Cash Flow Ratio	0.11	0.27	0.22	0.27	0.08
Short-Term Operating Cash Flow Coverage	0.21	0.51	0.44	0.61	0.18
Net Current Asset Value	¥ -29.20B	¥ -26.63B	¥ -36.18B	¥ -33.32B	¥ -32.37B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.37	0.40	0.35	0.33
Debt-to-Equity Ratio	1.07	1.02	1.30	0.95	0.89
Debt-to-Capital Ratio	0.52	0.51	0.57	0.49	0.47
Long-Term Debt-to-Capital Ratio	0.31	0.27	0.33	0.30	0.32
Financial Leverage Ratio	2.81	2.79	3.29	2.73	2.66
Debt Service Coverage Ratio	0.45	0.54	-0.14	0.19	0.32
Interest Coverage Ratio	6.75	6.54	2.58	-7.59	-6.80
Debt to Market Cap	1.79	2.06	3.67	3.70	3.80
Interest Debt Per Share	2.65K	2.41K	2.62K	2.38K	2.33K
Net Debt to EBITDA	2.77	2.04	-13.54	7.06	5.18
Profitability Margins
Gross Profit Margin	14.29%	13.90%	9.55%	6.93%	8.05%
EBIT Margin	4.73%	5.71%	-7.65%	-3.78%	-1.83%
EBITDA Margin	9.05%	9.91%	-1.68%	3.46%	6.54%
Operating Profit Margin	6.17%	6.29%	1.73%	-4.11%	-2.37%
Pretax Profit Margin	4.18%	4.75%	-8.32%	-4.32%	-2.18%
Net Profit Margin	4.25%	4.70%	-9.31%	-3.10%	-0.81%
Continuous Operations Profit Margin	4.32%	5.07%	-9.47%	-4.61%	-2.73%
Net Income Per EBT	101.68%	99.09%	111.89%	71.78%	37.43%
EBT Per EBIT	67.64%	75.39%	-481.20%	105.09%	91.79%
Return on Assets (ROA)	4.68%	6.01%	-11.93%	-3.73%	-0.72%
Return on Equity (ROE)	13.80%	16.76%	-39.24%	-10.20%	-1.91%
Return on Capital Employed (ROCE)	11.55%	14.43%	4.30%	-8.71%	-3.39%
Return on Invested Capital (ROIC)	8.45%	10.21%	3.33%	-6.95%	-3.36%
Return on Tangible Assets	4.69%	6.03%	-11.97%	-3.76%	-0.72%
Earnings Yield	22.08%	33.82%	-110.66%	-39.50%	-8.14%
Efficiency Ratios
Receivables Turnover	6.38	6.28	5.96	5.16	4.08
Payables Turnover	8.28	8.38	7.88	6.93	5.41
Inventory Turnover	5.14	7.40	7.63	8.98	4.85
Fixed Asset Turnover	2.83	3.33	3.44	2.72	1.90
Asset Turnover	1.10	1.28	1.28	1.20	0.88
Working Capital Turnover Ratio	18.95	49.77	77.97	28.87	14.25
Cash Conversion Cycle	84.13	63.93	62.73	58.66	97.21
Days of Sales Outstanding	57.22	58.15	61.21	70.70	89.43
Days of Inventory Outstanding	71.00	49.32	47.86	40.63	75.29
Days of Payables Outstanding	44.09	43.54	46.33	52.66	67.51
Operating Cycle	128.22	107.47	109.07	111.33	164.72
Cash Flow Ratios
Operating Cash Flow Per Share	307.57	752.15	697.31	782.79	203.32
Free Cash Flow Per Share	-291.94	174.81	165.51	272.85	-593.32
CapEx Per Share	599.52	577.34	531.80	509.94	796.64
Free Cash Flow to Operating Cash Flow	-0.95	0.23	0.24	0.35	-2.92
Dividend Paid and CapEx Coverage Ratio	0.47	1.26	1.27	1.46	0.25
Capital Expenditure Coverage Ratio	0.51	1.30	1.31	1.54	0.26
Operating Cash Flow Coverage Ratio	0.12	0.32	0.27	0.34	0.09
Operating Cash Flow to Sales Ratio	0.04	0.09	0.08	0.10	0.03
Free Cash Flow Yield	-20.21%	15.44%	23.64%	43.24%	-97.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.53	2.96	-0.90	-2.53	-12.29
Price-to-Sales (P/S) Ratio	0.19	0.14	0.08	0.08	0.10
Price-to-Book (P/B) Ratio	0.60	0.50	0.35	0.26	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	-4.95	6.48	4.23	2.31	-1.02
Price-to-Operating Cash Flow Ratio	4.69	1.51	1.00	0.81	2.99
Price-to-Earnings Growth (PEG) Ratio	-0.61	-0.02	>-0.01	>-0.01	0.08
Price-to-Fair Value	0.60	0.50	0.35	0.26	0.23
Enterprise Value Multiple	4.90	3.44	-18.55	9.33	6.71
Enterprise Value	93.63B	77.76B	72.45B	72.75B	74.83B
EV to EBITDA	4.90	3.44	-18.55	9.33	6.71
EV to Sales	0.44	0.34	0.31	0.32	0.44
EV to Free Cash Flow	-11.40	15.87	15.66	9.50	-4.49
EV to Operating Cash Flow	10.82	3.69	3.72	3.31	13.10
Tangible Book Value Per Share	2.51K	2.32K	1.96K	2.39K	2.62K
Shareholders’ Equity Per Share	2.42K	2.28K	1.97K	2.44K	2.60K
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.07	-0.14	-0.07	-0.25
Revenue Per Share	7.51K	8.14K	8.32K	8.04K	6.07K
Net Income Per Share	318.80	382.80	-774.65	-249.25	-49.47
Tax Burden	1.02	0.99	1.12	0.72	0.37
Interest Burden	0.88	0.83	1.09	1.14	1.19
Research & Development to Revenue	0.00	<0.01	<0.01	0.01	0.01
SG&A to Revenue	0.00	0.08	0.08	0.07	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	1.96	-0.90	-2.25	-1.54

Currency in JPY