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Howtelevision, Inc. (JP:7064)
:7064
Japanese Market
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Howtelevision, Inc. (7064) Ratios

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Howtelevision, Inc. Ratios

JP:7064's free cash flow for Q4 2024 was ¥0.77. For the 2024 fiscal year, JP:7064's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.91 3.47 2.23 1.19 1.23
Quick Ratio
2.90 3.46 2.22 1.17 1.22
Cash Ratio
2.52 3.17 1.76 0.81 0.92
Solvency Ratio
0.31 0.45 0.98 0.39 -0.41
Operating Cash Flow Ratio
0.00 0.93 1.30 0.34 -0.52
Short-Term Operating Cash Flow Coverage
0.00 2.42 5.84 0.69 -0.94
Net Current Asset Value
¥ 802.00M¥ 694.50M¥ 432.06M¥ 53.52M¥ -11.79M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.30 0.07 0.25 0.37
Debt-to-Equity Ratio
0.47 0.56 0.11 0.52 0.91
Debt-to-Capital Ratio
0.32 0.36 0.10 0.34 0.48
Long-Term Debt-to-Capital Ratio
0.23 0.28 0.00 0.03 0.22
Financial Leverage Ratio
1.79 1.83 1.50 2.03 2.44
Debt Service Coverage Ratio
1.57 2.24 4.41 0.81 -0.91
Interest Coverage Ratio
233.10 137.48 264.79 20.53 -124.42
Debt to Market Cap
0.18 0.15 0.01 0.09 0.12
Interest Debt Per Share
453.33 430.95 61.24 156.56 213.16
Net Debt to EBITDA
-2.04 -1.70 -1.17 -0.90 0.22
Profitability Margins
Gross Profit Margin
82.11%80.49%80.73%65.76%70.17%
EBIT Margin
18.61%22.14%25.74%4.10%-27.63%
EBITDA Margin
22.21%27.04%30.65%10.63%-20.74%
Operating Profit Margin
18.59%22.09%25.69%4.08%-24.76%
Pretax Profit Margin
17.55%21.98%25.64%3.90%-27.83%
Net Profit Margin
11.22%16.32%18.34%6.94%-27.16%
Continuous Operations Profit Margin
11.22%16.32%18.34%6.94%-27.16%
Net Income Per EBT
63.92%74.25%71.53%177.87%97.58%
EBT Per EBIT
94.41%99.49%99.83%95.57%112.41%
Return on Assets (ROA)
10.32%15.74%25.55%10.09%-32.39%
Return on Equity (ROE)
19.82%28.77%38.25%20.52%-79.12%
Return on Capital Employed (ROCE)
23.42%27.86%52.94%11.51%-55.37%
Return on Invested Capital (ROIC)
13.29%18.50%34.20%13.94%-36.28%
Return on Tangible Assets
11.83%16.84%28.06%11.40%-36.63%
Earnings Yield
7.18%7.90%5.20%3.49%-10.35%
Efficiency Ratios
Receivables Turnover
11.35 20.63 13.40 10.29 16.98
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
193.83 83.55 78.33 58.84 92.23
Fixed Asset Turnover
27.09 19.98 8.68 10.39 6.98
Asset Turnover
0.92 0.96 1.39 1.45 1.19
Working Capital Turnover Ratio
1.93 2.38 6.01 15.17 4.62
Cash Conversion Cycle
34.05 22.06 31.90 41.68 25.46
Days of Sales Outstanding
32.17 17.69 27.24 35.47 21.50
Days of Inventory Outstanding
1.88 4.37 4.66 6.20 3.96
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
34.05 22.06 31.90 41.68 25.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 309.31 351.02 101.26 -138.87
Free Cash Flow Per Share
0.00 227.85 299.22 47.21 -288.78
CapEx Per Share
0.00 81.46 51.80 54.05 149.91
Free Cash Flow to Operating Cash Flow
0.00 0.74 0.85 0.47 2.08
Dividend Paid and CapEx Coverage Ratio
0.00 3.80 6.78 1.87 -0.93
Capital Expenditure Coverage Ratio
0.00 3.80 6.78 1.87 -0.93
Operating Cash Flow Coverage Ratio
0.00 0.72 5.84 0.65 -0.66
Operating Cash Flow to Sales Ratio
0.00 0.23 0.30 0.11 -0.21
Free Cash Flow Yield
0.00%8.10%7.34%2.68%-16.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.93 12.65 19.22 28.68 -9.66
Price-to-Sales (P/S) Ratio
1.56 2.06 3.53 1.99 2.62
Price-to-Book (P/B) Ratio
2.58 3.64 7.35 5.89 7.65
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.34 13.62 37.28 -6.15
Price-to-Operating Cash Flow Ratio
0.00 9.09 11.61 17.38 -12.80
Price-to-Earnings Growth (PEG) Ratio
-0.61 2.62 0.08 -0.22 0.02
Price-to-Fair Value
2.58 3.64 7.35 5.89 7.65
Enterprise Value Multiple
4.98 5.94 10.33 17.83 -12.44
Enterprise Value
2.40B 2.96B 4.89B 2.17B 2.24B
EV to EBITDA
4.98 5.94 10.33 17.83 -12.44
EV to Sales
1.11 1.61 3.17 1.89 2.58
EV to Free Cash Flow
0.00 9.60 12.24 35.49 -6.05
EV to Operating Cash Flow
0.00 7.07 10.43 16.55 -12.58
Tangible Book Value Per Share
745.67 680.24 479.97 229.12 166.76
Shareholders’ Equity Per Share
965.86 772.52 554.29 299.02 232.40
Tax and Other Ratios
Effective Tax Rate
0.36 0.26 0.28 -0.78 0.02
Revenue Per Share
1.59K 1.36K 1.16K 884.58 677.12
Net Income Per Share
178.66 222.24 212.01 61.37 -183.87
Tax Burden
0.64 0.74 0.72 1.78 0.98
Interest Burden
0.94 0.99 1.00 0.95 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 0.05 0.06 0.07
Stock-Based Compensation to Revenue
0.00 <0.01 0.01 0.01 0.02
Income Quality
0.00 1.39 1.18 2.93 0.74
Currency in JPY
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