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

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Howa Machinery, Ltd. Ratios

JP:6203's free cash flow for Q4 2024 was ¥0.11. For the 2024 fiscal year, JP:6203's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.65 3.12 2.86 2.84 2.98
Quick Ratio
1.87 2.11 1.95 2.00 2.20
Cash Ratio
0.68 0.57 0.51 0.65 0.56
Solvency Ratio
0.09 -0.02 0.10 0.14 0.14
Operating Cash Flow Ratio
0.00 -0.16 -0.08 0.45 -0.20
Short-Term Operating Cash Flow Coverage
0.00 -0.53 -0.35 3.46 -0.71
Net Current Asset Value
¥ 6.47B¥ 8.08B¥ 8.51B¥ 8.46B¥ 8.25B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.21 0.13 0.12 0.16
Debt-to-Equity Ratio
0.41 0.36 0.20 0.19 0.26
Debt-to-Capital Ratio
0.29 0.26 0.17 0.16 0.20
Long-Term Debt-to-Capital Ratio
0.20 0.19 0.10 0.12 0.13
Financial Leverage Ratio
1.83 1.75 1.59 1.64 1.64
Debt Service Coverage Ratio
0.52 -0.09 0.59 1.32 0.57
Interest Coverage Ratio
34.64 22.82 41.09 82.33 50.36
Debt to Market Cap
0.43 0.62 0.31 0.31 0.39
Interest Debt Per Share
644.33 519.24 293.05 265.47 336.06
Net Debt to EBITDA
0.94 -12.78 0.20 -0.81 0.69
Profitability Margins
Gross Profit Margin
17.63%17.63%18.38%20.09%18.56%
EBIT Margin
6.28%1.96%3.23%5.02%5.10%
EBITDA Margin
8.41%-0.96%4.86%7.21%5.38%
Operating Profit Margin
6.12%1.96%2.29%5.02%2.95%
Pretax Profit Margin
5.80%-4.39%3.18%6.59%5.04%
Net Profit Margin
3.51%-4.41%2.65%5.39%5.16%
Continuous Operations Profit Margin
3.52%-4.41%2.66%5.40%5.16%
Net Income Per EBT
60.57%100.58%83.57%81.76%102.33%
EBT Per EBIT
94.68%-223.71%138.72%131.48%170.76%
Return on Assets (ROA)
2.60%-2.88%1.90%3.84%3.66%
Return on Equity (ROE)
4.84%-5.04%3.02%6.29%6.01%
Return on Capital Employed (ROCE)
5.98%1.65%2.15%4.73%2.74%
Return on Invested Capital (ROIC)
3.26%1.52%1.68%3.71%2.57%
Return on Tangible Assets
2.62%-2.92%1.93%3.92%3.70%
Earnings Yield
5.11%-8.83%4.87%10.73%9.01%
Efficiency Ratios
Receivables Turnover
2.69 3.14 2.56 2.42 1.89
Payables Turnover
6.19 5.05 5.05 5.03 5.65
Inventory Turnover
3.24 2.38 2.70 2.77 3.13
Fixed Asset Turnover
5.13 6.20 5.05 5.28 4.96
Asset Turnover
0.74 0.65 0.71 0.71 0.71
Working Capital Turnover Ratio
1.89 1.49 1.60 1.59 1.62
Cash Conversion Cycle
189.31 197.56 205.30 210.27 244.72
Days of Sales Outstanding
135.70 116.20 142.50 150.84 192.82
Days of Inventory Outstanding
112.55 153.59 135.07 131.99 116.46
Days of Payables Outstanding
58.95 72.23 72.27 72.56 64.56
Operating Cycle
248.25 269.79 277.57 282.83 309.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -88.85 -42.02 247.00 -102.47
Free Cash Flow Per Share
0.00 -185.33 -94.75 193.21 -163.23
CapEx Per Share
0.00 96.48 52.73 53.79 60.76
Free Cash Flow to Operating Cash Flow
0.00 2.09 2.25 0.78 1.59
Dividend Paid and CapEx Coverage Ratio
0.00 -0.76 -0.58 3.34 -1.27
Capital Expenditure Coverage Ratio
0.00 -0.92 -0.80 4.59 -1.69
Operating Cash Flow Coverage Ratio
0.00 -0.17 -0.14 0.93 -0.31
Operating Cash Flow to Sales Ratio
0.00 -0.05 -0.03 0.15 -0.07
Free Cash Flow Yield
0.00%-22.60%-10.61%24.09%-18.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.91 -11.32 20.52 9.32 11.10
Price-to-Sales (P/S) Ratio
0.70 0.50 0.54 0.50 0.57
Price-to-Book (P/B) Ratio
0.95 0.57 0.62 0.59 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.42 -9.43 4.15 -5.31
Price-to-Operating Cash Flow Ratio
0.00 -9.23 -21.25 3.25 -8.46
Price-to-Earnings Growth (PEG) Ratio
1.03 0.04 -0.42 0.92 0.17
Price-to-Fair Value
0.95 0.57 0.62 0.59 0.67
Enterprise Value Multiple
9.26 -65.08 11.41 6.16 11.32
Enterprise Value
19.51B 12.30B 10.94B 8.75B 11.44B
EV to EBITDA
9.12 -65.08 11.41 6.16 11.32
EV to Sales
0.77 0.62 0.55 0.44 0.61
EV to Free Cash Flow
0.00 -5.51 -9.59 3.67 -5.65
EV to Operating Cash Flow
0.00 -11.48 -21.62 2.87 -9.01
Tangible Book Value Per Share
1.54K 1.40K 1.40K 1.32K 1.28K
Shareholders’ Equity Per Share
1.56K 1.44K 1.44K 1.37K 1.30K
Tax and Other Ratios
Effective Tax Rate
0.39 >-0.01 0.16 0.18 -0.02
Revenue Per Share
2.11K 1.64K 1.64K 1.60K 1.51K
Net Income Per Share
74.13 -72.42 43.51 86.03 78.10
Tax Burden
0.61 1.01 0.84 0.82 1.02
Interest Burden
0.92 -2.24 0.98 1.31 0.99
Research & Development to Revenue
0.00 0.01 0.01 <0.01 0.01
SG&A to Revenue
0.00 0.14 0.14 0.13 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.23 -0.81 2.35 -1.34
Currency in JPY
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