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Human Metabolome Technologies, Inc. (JP:6090)
:6090
Japanese Market
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Human Metabolome Technologies, Inc. (6090) Ratios

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Human Metabolome Technologies, Inc. Ratios

JP:6090's free cash flow for Q2 2024 was ¥0.69. For the 2024 fiscal year, JP:6090's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.72 3.75 3.19 4.59 4.70
Quick Ratio
3.62 3.70 3.11 4.48 4.47
Cash Ratio
2.85 3.36 2.75 3.92 3.73
Solvency Ratio
0.69 0.71 0.57 0.31 <0.01
Operating Cash Flow Ratio
0.00 0.58 0.59 -0.11 0.61
Short-Term Operating Cash Flow Coverage
0.00 1.42 1.62 -0.34 18.81
Net Current Asset Value
¥ 1.55B¥ 1.33B¥ 1.16B¥ 1.09B¥ 1.09B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 0.11 0.09 0.01
Debt-to-Equity Ratio
0.10 0.13 0.16 0.12 0.02
Debt-to-Capital Ratio
0.09 0.11 0.14 0.11 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.29 1.39 1.29 1.27
Debt Service Coverage Ratio
1.82 1.82 1.66 1.14 0.06
Interest Coverage Ratio
157.89 93.15 86.34 25.60 -40.57
Debt to Market Cap
0.05 0.05 0.05 0.02 <0.01
Interest Debt Per Share
37.13 38.74 39.90 26.16 3.44
Net Debt to EBITDA
-3.43 -4.47 -3.86 -10.08 -46.11
Profitability Margins
Gross Profit Margin
65.86%66.17%68.67%71.71%76.60%
EBIT Margin
22.68%18.42%21.59%4.67%-2.16%
EBITDA Margin
27.86%24.60%26.90%9.64%2.13%
Operating Profit Margin
21.50%16.24%15.63%3.50%-1.52%
Pretax Profit Margin
23.82%18.24%21.41%4.53%-2.19%
Net Profit Margin
21.31%21.99%21.89%5.18%-4.27%
Continuous Operations Profit Margin
21.31%21.99%21.89%5.18%-4.27%
Net Income Per EBT
89.49%120.57%102.24%114.26%194.74%
EBT Per EBIT
110.78%112.33%137.02%129.42%144.04%
Return on Assets (ROA)
11.93%12.47%12.94%3.59%-3.11%
Return on Equity (ROE)
16.44%16.12%18.01%4.62%-3.93%
Return on Capital Employed (ROCE)
15.35%11.73%12.56%3.01%-1.38%
Return on Invested Capital (ROIC)
12.51%12.65%11.28%3.16%-2.64%
Return on Tangible Assets
11.99%12.59%12.98%3.60%-3.12%
Earnings Yield
7.09%6.46%6.22%1.14%-0.65%
Efficiency Ratios
Receivables Turnover
3.83 10.01 7.74 7.56 17.22
Payables Turnover
16.33 0.00 3.12K 1.18K 31.50
Inventory Turnover
9.18 16.76 8.83 9.14 3.71
Fixed Asset Turnover
4.86 4.80 5.03 8.83 10.31
Asset Turnover
0.56 0.57 0.59 0.69 0.73
Working Capital Turnover Ratio
1.00 1.02 1.05 1.00 0.00
Cash Conversion Cycle
112.63 58.25 88.39 87.89 108.10
Days of Sales Outstanding
95.22 36.48 47.18 48.26 21.20
Days of Inventory Outstanding
39.76 21.77 41.33 39.93 98.49
Days of Payables Outstanding
22.35 0.00 0.12 0.31 11.59
Operating Cycle
134.98 58.25 88.51 88.20 119.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 48.26 54.92 -5.80 31.40
Free Cash Flow Per Share
0.00 28.47 30.15 -10.52 25.46
CapEx Per Share
0.00 19.79 24.76 4.73 5.94
Free Cash Flow to Operating Cash Flow
0.00 0.59 0.55 1.82 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 2.44 2.22 -1.23 5.28
Capital Expenditure Coverage Ratio
0.00 2.44 2.22 -1.23 5.28
Operating Cash Flow Coverage Ratio
0.00 1.26 1.39 -0.22 9.33
Operating Cash Flow to Sales Ratio
0.00 0.22 0.26 -0.03 0.16
Free Cash Flow Yield
0.00%3.80%4.13%-1.22%2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.75 15.48 16.08 87.61 -154.29
Price-to-Sales (P/S) Ratio
2.93 3.40 3.52 4.54 6.59
Price-to-Book (P/B) Ratio
2.11 2.50 2.90 4.05 6.07
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 26.31 24.21 -82.21 49.41
Price-to-Operating Cash Flow Ratio
0.00 15.52 13.29 -149.26 40.06
Price-to-Earnings Growth (PEG) Ratio
0.04 2.34 0.04 -0.40 0.00
Price-to-Fair Value
2.11 2.50 2.90 4.05 6.07
Enterprise Value Multiple
7.09 9.36 9.23 37.00 263.18
Enterprise Value
3.06B 2.99B 3.04B 4.01B 6.27B
EV to EBITDA
7.35 9.36 9.23 37.00 263.18
EV to Sales
2.05 2.30 2.48 3.57 5.61
EV to Free Cash Flow
0.00 17.80 17.06 -64.60 42.05
EV to Operating Cash Flow
0.00 10.50 9.37 -117.29 34.09
Tangible Book Value Per Share
353.38 296.45 250.92 212.92 206.18
Shareholders’ Equity Per Share
355.78 300.14 251.95 213.72 207.32
Tax and Other Ratios
Effective Tax Rate
0.11 -0.21 -0.02 -0.14 -0.95
Revenue Per Share
256.61 220.02 207.33 190.64 190.81
Net Income Per Share
54.69 48.39 45.39 9.87 -8.15
Tax Burden
0.89 1.21 1.02 1.14 1.95
Interest Burden
1.05 0.99 0.99 0.97 1.02
Research & Development to Revenue
0.03 0.14 0.13 0.09 0.14
SG&A to Revenue
0.04 0.05 0.04 0.05 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.02
Income Quality
0.00 1.20 1.24 -0.67 -7.50
Currency in JPY
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