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STOCKS

Human Metabolome Technologies, Inc. (JP:6090)

:6090

6090

Human Metabolome Technologies, Inc.

RESEARCH TOOLSreports

Human Metabolome Technologies, Inc. (6090) Ratios

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Human Metabolome Technologies, Inc. Ratios

JP:6090's free cash flow for Q4 2024 was ¥0.40. For the 2024 fiscal year, JP:6090's free cash flow was decreased by ¥ and operating cash flow was ¥-0.55. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	5.26	4.14	3.31	3.75	3.19
Quick Ratio	5.13	4.03	3.25	3.70	3.11
Cash Ratio	3.86	3.54	2.83	3.36	2.75
Solvency Ratio	0.96	0.77	0.50	0.71	0.57
Operating Cash Flow Ratio	0.00	0.83	0.37	0.58	0.59
Short-Term Operating Cash Flow Coverage	0.00	3.73	1.18	1.42	1.62
Net Current Asset Value	¥ 1.32B	¥ 1.40B	¥ 1.44B	¥ 1.33B	¥ 1.16B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.09	0.10	0.11
Debt-to-Equity Ratio	0.06	0.06	0.12	0.13	0.16
Debt-to-Capital Ratio	0.06	0.05	0.10	0.11	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.24	1.34	1.29	1.39
Debt Service Coverage Ratio	2.08	3.32	1.64	1.82	1.66
Interest Coverage Ratio	86.90	99.88	105.09	93.15	86.34
Debt to Market Cap	0.02	0.02	0.05	0.05	0.05
Interest Debt Per Share	19.25	19.24	38.63	38.74	39.90
Net Debt to EBITDA	-3.44	-4.20	-4.46	-4.47	-3.86
Profitability Margins
Gross Profit Margin	60.49%	63.37%	64.60%	66.17%	68.67%
EBIT Margin	14.76%	17.18%	19.62%	18.42%	21.59%
EBITDA Margin	22.40%	24.26%	26.03%	24.60%	26.90%
Operating Profit Margin	13.44%	17.11%	16.36%	16.24%	15.63%
Pretax Profit Margin	15.02%	18.49%	19.46%	18.24%	21.41%
Net Profit Margin	14.48%	17.59%	18.08%	21.99%	21.89%
Continuous Operations Profit Margin	14.48%	17.59%	18.08%	21.99%	21.89%
Net Income Per EBT	96.36%	95.17%	92.88%	120.57%	102.24%
EBT Per EBIT	111.76%	108.03%	118.96%	112.33%	137.02%
Return on Assets (ROA)	9.69%	10.78%	9.34%	12.47%	12.94%
Return on Equity (ROE)	11.07%	13.41%	12.50%	16.12%	18.01%
Return on Capital Employed (ROCE)	10.54%	12.94%	11.17%	11.73%	12.56%
Return on Invested Capital (ROIC)	4.97%	11.66%	9.36%	10.49%	11.03%
Return on Tangible Assets	9.77%	10.84%	9.40%	12.59%	12.98%
Earnings Yield	5.14%	5.69%	6.55%	6.46%	6.22%
Efficiency Ratios
Receivables Turnover	3.97	8.51	5.90	10.01	7.74
Payables Turnover	33.50	138.08	31.68	0.00	3.12K
Inventory Turnover	14.02	10.42	12.88	16.76	8.83
Fixed Asset Turnover	5.20	5.11	4.05	4.80	5.03
Asset Turnover	0.67	0.61	0.52	0.57	0.59
Working Capital Turnover Ratio	1.13	1.01	0.95	1.02	1.05
Cash Conversion Cycle	107.11	75.28	78.71	58.25	88.39
Days of Sales Outstanding	91.97	42.90	61.89	36.48	47.18
Days of Inventory Outstanding	26.03	35.03	28.34	21.77	41.33
Days of Payables Outstanding	10.90	2.64	11.52	0.00	0.12
Operating Cycle	118.00	77.93	90.23	58.25	88.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	63.52	40.05	48.26	54.92
Free Cash Flow Per Share	0.00	38.32	34.28	28.47	30.15
CapEx Per Share	0.00	25.20	5.77	19.79	24.76
Free Cash Flow to Operating Cash Flow	0.00	0.60	0.86	0.59	0.55
Dividend Paid and CapEx Coverage Ratio	0.00	1.58	2.55	1.62	2.22
Capital Expenditure Coverage Ratio	0.00	2.52	6.94	2.44	2.22
Operating Cash Flow Coverage Ratio	0.00	3.38	1.05	1.26	1.39
Operating Cash Flow to Sales Ratio	0.00	0.26	0.18	0.22	0.26
Free Cash Flow Yield	0.00%	5.00%	5.46%	3.80%	4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.44	17.57	15.27	15.48	16.08
Price-to-Sales (P/S) Ratio	2.81	3.09	2.76	3.40	3.52
Price-to-Book (P/B) Ratio	2.23	2.36	1.91	2.50	2.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.99	18.32	26.31	24.21
Price-to-Operating Cash Flow Ratio	0.00	12.06	15.68	15.52	13.29
Price-to-Earnings Growth (PEG) Ratio	1.84	2.95	-1.02	2.34	0.04
Price-to-Fair Value	2.23	2.36	1.91	2.50	2.90
Enterprise Value Multiple	9.12	8.54	6.14	9.36	9.23
Enterprise Value	2.92B	3.01B	2.15B	2.99B	3.04B
EV to EBITDA	9.12	8.54	6.14	9.36	9.23
EV to Sales	2.04	2.07	1.60	2.30	2.48
EV to Free Cash Flow	0.00	13.40	10.61	17.80	17.06
EV to Operating Cash Flow	0.00	8.08	9.08	10.50	9.37
Tangible Book Value Per Share	318.01	322.83	326.35	296.45	250.92
Shareholders’ Equity Per Share	321.25	325.01	329.23	300.14	251.95
Tax and Other Ratios
Effective Tax Rate	0.50	0.05	0.07	-0.21	-0.02
Revenue Per Share	254.13	247.77	227.58	220.02	207.33
Net Income Per Share	36.79	43.59	41.14	48.39	45.39
Tax Burden	0.96	0.95	0.93	1.21	1.02
Interest Burden	1.02	1.08	0.99	0.99	0.99
Research & Development to Revenue	0.12	0.00	0.11	0.14	0.13
SG&A to Revenue	0.04	0.04	0.05	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	1.46	0.90	1.00	1.21

Currency in JPY