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Human Metabolome Technologies, Inc. (JP:6090)
:6090
Japanese Market
6090
Human Metabolome Technologies, Inc.
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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 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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 4.73 4.14 3.31 3.75 3.19
Quick Ratio
 4.60 4.03 3.25 3.70 3.11
Cash Ratio
 3.77 3.54 2.83 3.36 2.75
Solvency Ratio
 0.56 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
¥ 1.43B¥ 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
 0.05 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
 1.21 1.24 1.34 1.29 1.39
Debt Service Coverage Ratio
 1.17 3.32 1.64 1.82 1.66
Interest Coverage Ratio
 53.76 99.88 105.09 93.15 86.34
Debt to Market Cap
 0.03 0.02 0.05 0.05 0.05
Interest Debt Per Share
 19.23 19.24 38.63 38.74 39.90
Net Debt to EBITDA
 -5.80 -4.20 -4.46 -4.47 -3.86
Profitability Margins
Gross Profit Margin
59.77%63.37%64.60%66.17%68.67%
EBIT Margin
9.56%17.18%19.62%18.42%21.59%
EBITDA Margin
17.97%24.26%26.03%24.60%26.90%
Operating Profit Margin
8.08%17.11%16.36%16.24%15.63%
Pretax Profit Margin
9.99%18.49%19.46%18.24%21.41%
Net Profit Margin
9.08%17.59%18.08%21.99%21.89%
Continuous Operations Profit Margin
9.08%17.59%18.08%21.99%21.89%
Net Income Per EBT
90.91%95.17%92.88%120.57%102.24%
EBT Per EBIT
123.70%108.03%118.96%112.33%137.02%
Return on Assets (ROA)
5.15%10.78%9.34%12.47%12.94%
Return on Equity (ROE)
6.46%13.41%12.50%16.12%18.01%
Return on Capital Employed (ROCE)
5.51%12.94%11.17%11.73%12.56%
Return on Invested Capital (ROIC)
0.72%11.66%9.36%10.49%11.03%
Return on Tangible Assets
5.20%10.84%9.40%12.59%12.98%
Earnings Yield
3.38%5.69%6.55%6.46%6.22%
Efficiency Ratios
Receivables Turnover
 4.47 8.51 5.90 10.01 7.74
Payables Turnover
 20.16 138.08 31.68 0.00 3.12K
Inventory Turnover
 10.27 10.42 12.88 16.76 8.83
Fixed Asset Turnover
 5.20 5.11 4.05 4.80 5.03
Asset Turnover
 0.57 0.61 0.52 0.57 0.59
Working Capital Turnover Ratio
 0.93 1.01 0.95 1.02 1.05
Cash Conversion Cycle
 99.10 75.28 78.71 58.25 88.39
Days of Sales Outstanding
 81.68 42.90 61.89 36.48 47.18
Days of Inventory Outstanding
 35.53 35.03 28.34 21.77 41.33
Days of Payables Outstanding
 18.11 2.64 11.52 0.00 0.12
Operating Cycle
 117.21 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
 29.59 17.57 15.27 15.48 16.08
Price-to-Sales (P/S) Ratio
 2.69 3.09 2.76 3.40 3.52
Price-to-Book (P/B) Ratio
 1.85 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
 -0.49 2.95 -1.02 2.34 0.04
Price-to-Fair Value
 1.85 2.36 1.91 2.50 2.90
Enterprise Value Multiple
 9.15 8.54 6.14 9.36 9.23
Enterprise Value
 2.13B 3.01B 2.15B 2.99B 3.04B
EV to EBITDA
 9.15 8.54 6.14 9.36 9.23
EV to Sales
 1.64 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
 334.60 322.83 326.35 296.45 250.92
Shareholders’ Equity Per Share
 338.67 325.01 329.23 300.14 251.95
Tax and Other Ratios
Effective Tax Rate
 0.86 0.05 0.07 -0.21 -0.02
Revenue Per Share
 232.97 247.77 227.58 220.02 207.33
Net Income Per Share
 21.16 43.59 41.14 48.39 45.39
Tax Burden
 0.91 0.95 0.93 1.21 1.02
Interest Burden
 1.04 1.08 0.99 0.99 0.99
Research & Development to Revenue
 0.14 0.00 0.11 0.14 0.13
SG&A to Revenue
 0.52 0.46 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