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Howa Machinery, Ltd. (JP:6203)
:6203
Japanese Market

Howa Machinery, Ltd. (6203) Ratios

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Howa Machinery, Ltd. Ratios

JP:6203's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:6203's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.14 2.57 3.12 2.86 2.84
Quick Ratio
2.10 1.91 2.11 1.95 2.00
Cash Ratio
0.61 0.34 0.57 0.51 0.65
Solvency Ratio
0.07 0.08 -0.02 0.10 0.14
Operating Cash Flow Ratio
0.00 <0.01 -0.16 -0.08 0.45
Short-Term Operating Cash Flow Coverage
0.00 0.02 -0.53 -0.35 3.46
Net Current Asset Value
¥ 6.20B¥ 6.29B¥ 8.08B¥ 8.51B¥ 8.46B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.23 0.21 0.13 0.12
Debt-to-Equity Ratio
0.30 0.43 0.36 0.20 0.19
Debt-to-Capital Ratio
0.23 0.30 0.26 0.17 0.16
Long-Term Debt-to-Capital Ratio
0.17 0.19 0.19 0.10 0.12
Financial Leverage Ratio
1.68 1.82 1.75 1.59 1.64
Debt Service Coverage Ratio
0.52 0.36 -0.09 0.71 1.32
Interest Coverage Ratio
19.47 33.89 22.82 41.09 82.33
Debt to Market Cap
0.32 0.53 0.62 0.31 0.31
Interest Debt Per Share
507.16 663.90 519.24 293.05 265.47
Net Debt to EBITDA
1.34 2.97 -12.78 0.16 -0.81
Profitability Margins
Gross Profit Margin
16.39%16.93%17.63%18.38%20.09%
EBIT Margin
4.18%5.01%-3.97%3.23%5.02%
EBITDA Margin
6.51%6.94%-0.96%5.80%7.21%
Operating Profit Margin
4.12%5.05%1.96%2.29%5.02%
Pretax Profit Margin
4.39%4.86%-4.39%3.18%6.59%
Net Profit Margin
1.79%3.02%-4.41%2.65%5.39%
Continuous Operations Profit Margin
1.79%3.02%-4.41%2.66%5.40%
Net Income Per EBT
40.69%62.11%100.58%83.57%81.76%
EBT Per EBIT
106.69%96.17%-223.71%138.72%131.48%
Return on Assets (ROA)
1.31%2.20%-2.88%1.90%3.84%
Return on Equity (ROE)
2.32%4.00%-5.04%3.02%6.29%
Return on Capital Employed (ROCE)
3.72%4.89%1.65%2.15%4.73%
Return on Invested Capital (ROIC)
1.42%2.67%1.52%1.68%3.71%
Return on Tangible Assets
1.32%2.22%-2.92%1.93%3.92%
Earnings Yield
2.33%5.03%-8.83%4.87%10.73%
Efficiency Ratios
Receivables Turnover
2.86 1.96 3.14 2.56 2.42
Payables Turnover
6.83 6.78 6.71 5.05 5.03
Inventory Turnover
3.16 3.70 2.38 2.70 2.77
Fixed Asset Turnover
5.20 4.95 6.20 5.05 5.28
Asset Turnover
0.73 0.73 0.65 0.71 0.71
Working Capital Turnover Ratio
1.87 1.81 1.49 1.60 1.59
Cash Conversion Cycle
189.74 230.97 215.39 205.30 210.27
Days of Sales Outstanding
127.78 186.24 116.20 142.50 150.84
Days of Inventory Outstanding
115.42 98.56 153.59 135.07 131.99
Days of Payables Outstanding
53.46 53.84 54.40 72.27 72.56
Operating Cycle
243.20 284.81 269.79 277.57 282.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.56 -88.85 -42.02 247.00
Free Cash Flow Per Share
0.00 -192.41 -185.33 -94.75 193.21
CapEx Per Share
0.00 196.97 96.48 52.73 53.79
Free Cash Flow to Operating Cash Flow
0.00 -42.18 2.09 2.25 0.78
Dividend Paid and CapEx Coverage Ratio
0.00 0.02 -0.76 -0.58 3.34
Capital Expenditure Coverage Ratio
0.00 0.02 -0.92 -0.80 4.59
Operating Cash Flow Coverage Ratio
0.00 <0.01 -0.17 -0.14 0.93
Operating Cash Flow to Sales Ratio
0.00 <0.01 -0.05 -0.03 0.15
Free Cash Flow Yield
0.00%-15.57%-22.60%-10.61%24.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.90 19.90 -11.32 20.52 9.32
Price-to-Sales (P/S) Ratio
0.77 0.60 0.50 0.54 0.50
Price-to-Book (P/B) Ratio
0.94 0.80 0.57 0.62 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.42 -4.42 -9.43 4.15
Price-to-Operating Cash Flow Ratio
0.00 270.96 -9.23 -21.25 3.25
Price-to-Earnings Growth (PEG) Ratio
0.95 -0.11 0.04 -0.42 0.92
Price-to-Fair Value
0.94 0.80 0.57 0.62 0.59
Enterprise Value Multiple
13.11 11.61 -65.08 9.56 6.16
Enterprise Value
21.40B 20.02B 12.30B 10.94B 8.75B
EV to EBITDA
13.11 11.61 -65.08 9.56 6.16
EV to Sales
0.85 0.81 0.62 0.55 0.44
EV to Free Cash Flow
0.00 -8.63 -5.51 -9.59 3.67
EV to Operating Cash Flow
0.00 363.91 -11.48 -21.62 2.87
Tangible Book Value Per Share
1.67K 1.53K 1.40K 1.40K 1.32K
Shareholders’ Equity Per Share
1.69K 1.55K 1.44K 1.44K 1.37K
Tax and Other Ratios
Effective Tax Rate
0.59 0.38 >-0.01 0.16 0.18
Revenue Per Share
2.08K 2.06K 1.64K 1.64K 1.60K
Net Income Per Share
37.11 62.12 -72.42 43.51 86.03
Tax Burden
0.41 0.62 1.01 0.84 0.82
Interest Burden
1.05 0.97 1.11 0.98 1.31
Research & Development to Revenue
0.01 0.00 0.01 0.01 <0.01
SG&A to Revenue
0.01 0.10 0.14 0.14 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.07 1.23 -0.81 2.35
Currency in JPY