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HOPE, Inc. (Japan) (JP:6195)
:6195
Japanese Market

HOPE, Inc. (Japan) (6195) Ratios

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HOPE, Inc. (Japan) Ratios

JP:6195's free cash flow for Q3 2024 was ¥0.60. For the 2024 fiscal year, JP:6195's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.59 1.81 1.59 1.42 0.81
Quick Ratio
1.29 1.48 1.29 1.19 0.77
Cash Ratio
1.08 1.04 1.08 0.95 0.15
Solvency Ratio
3.16 0.29 3.16 -3.74 -0.52
Operating Cash Flow Ratio
0.07 0.15 0.07 0.28 -0.22
Short-Term Operating Cash Flow Coverage
0.16 0.72 0.16 0.73 -2.16
Net Current Asset Value
¥ 630.15M¥ 794.46M¥ 630.15M¥ -5.69B¥ -3.07B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.10 0.34 1.12 0.17
Debt-to-Equity Ratio
1.07 0.20 1.07 -0.29 -0.76
Debt-to-Capital Ratio
0.52 0.17 0.52 -0.40 -3.17
Long-Term Debt-to-Capital Ratio
0.21 0.00 0.21 -0.28 -0.30
Financial Leverage Ratio
3.15 1.98 3.15 -0.26 -4.39
Debt Service Coverage Ratio
8.30 1.40 8.30 -71.84 -5.23
Interest Coverage Ratio
15.57 135.10 15.57 0.00 -616.98
Debt to Market Cap
0.18 0.06 0.18 0.93 0.31
Interest Debt Per Share
64.37 12.25 64.37 158.78 303.66
Net Debt to EBITDA
-0.14 -3.32 -0.14 -0.03 <0.01
Profitability Margins
Gross Profit Margin
55.57%56.30%55.57%-44.35%-16.88%
EBIT Margin
232.64%9.00%232.64%-46.74%-20.00%
EBITDA Margin
233.42%9.72%233.42%-55.12%-19.95%
Operating Profit Margin
8.40%8.93%8.40%-46.73%-19.92%
Pretax Profit Margin
232.10%8.94%232.10%-55.33%-20.04%
Net Profit Margin
233.11%10.25%233.11%-55.38%-20.16%
Continuous Operations Profit Margin
233.11%10.25%233.11%-55.38%-20.16%
Net Income Per EBT
100.43%114.76%100.43%100.09%100.62%
EBT Per EBIT
2762.56%100.06%2762.56%118.39%100.58%
Return on Assets (ROA)
215.01%13.20%215.01%-1835.98%-63.65%
Return on Equity (ROE)
677.66%26.10%677.66%469.58%279.34%
Return on Capital Employed (ROCE)
19.25%22.73%19.25%-4588.40%359.98%
Return on Invested Capital (ROIC)
11.82%21.76%11.82%-2618.45%1159.20%
Return on Tangible Assets
216.69%13.26%216.69%-1867.25%-64.14%
Earnings Yield
110.85%7.34%110.85%-1531.55%-113.40%
Efficiency Ratios
Receivables Turnover
10.72 7.11 10.72 284.81 0.00
Payables Turnover
2.05 3.02 2.05 267.50 3.58
Inventory Turnover
2.28 3.42 2.28 312.82 94.22
Fixed Asset Turnover
150.41 111.03 150.41 2.81K 1.83K
Asset Turnover
0.92 1.29 0.92 33.15 3.16
Working Capital Turnover Ratio
3.51 3.14 3.51 -45.57 -56.85
Cash Conversion Cycle
16.14 37.12 16.14 1.08 -97.99
Days of Sales Outstanding
34.06 51.35 34.06 1.28 0.00
Days of Inventory Outstanding
159.98 106.68 159.98 1.17 3.87
Days of Payables Outstanding
177.90 120.92 177.90 1.36 101.86
Operating Cycle
194.04 158.03 194.04 2.45 3.87
Cash Flow Ratios
Operating Cash Flow Per Share
7.41 8.76 7.41 26.34 -452.49
Free Cash Flow Per Share
6.89 7.76 6.89 23.62 -455.81
CapEx Per Share
0.52 1.00 0.52 2.72 3.32
Free Cash Flow to Operating Cash Flow
0.93 0.89 0.93 0.90 1.01
Dividend Paid and CapEx Coverage Ratio
14.34 8.73 14.34 9.68 -25.79
Capital Expenditure Coverage Ratio
14.36 8.73 14.36 9.68 -136.26
Operating Cash Flow Coverage Ratio
0.12 0.72 0.12 0.17 -1.50
Operating Cash Flow to Sales Ratio
0.04 0.06 0.04 <0.01 -0.08
Free Cash Flow Yield
1.91%3.57%1.91%13.89%-46.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.90 13.62 0.90 -0.07 -0.88
Price-to-Sales (P/S) Ratio
2.10 1.40 2.10 0.04 0.18
Price-to-Book (P/B) Ratio
6.11 3.55 6.11 -0.31 -2.46
Price-to-Free Cash Flow (P/FCF) Ratio
52.40 27.98 52.40 7.20 -2.15
Price-to-Operating Cash Flow Ratio
48.75 24.77 48.75 6.45 -2.16
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.14 >-0.01 >-0.01 <0.01
Price-to-Fair Value
6.11 3.55 6.11 -0.31 -2.46
Enterprise Value Multiple
0.76 11.05 0.76 -0.09 -0.89
Enterprise Value
3.82B 2.74B 3.82B 2.42B 6.12B
EV to EBITDA
0.76 11.05 0.76 -0.09 -0.89
EV to Sales
1.77 1.07 1.77 0.05 0.18
EV to Free Cash Flow
44.18 21.52 44.18 10.12 -2.13
EV to Operating Cash Flow
41.10 19.05 41.10 9.08 -2.15
Tangible Book Value Per Share
57.61 60.45 57.61 -556.83 -410.37
Shareholders’ Equity Per Share
59.05 61.05 59.05 -554.46 -397.04
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.15 >-0.01 >-0.01 >-0.01
Revenue Per Share
171.67 155.42 171.67 4.70K 5.50K
Net Income Per Share
400.18 15.94 400.18 -2.60K -1.11K
Tax Burden
1.00 1.15 1.00 1.00 1.01
Interest Burden
1.00 0.99 1.00 1.18 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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 <0.01
Income Quality
0.02 0.63 0.02 -0.01 0.41
Currency in JPY
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