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STOCKS

halmek holdings Co.,Ltd. (JP:7119)

:7119

7119

halmek holdings Co.,Ltd.

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halmek holdings Co.,Ltd. (7119) Ratios

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halmek holdings Co.,Ltd. Ratios

JP:7119's free cash flow for Q4 2024 was ¥0.51. For the 2024 fiscal year, JP:7119's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.91	0.71	0.91	0.59	0.65
Quick Ratio	0.68	0.37	0.68	0.37	0.45
Cash Ratio	0.49	0.11	0.49	0.12	0.24
Solvency Ratio	0.12	0.11	0.12	0.09	0.04
Operating Cash Flow Ratio	0.22	0.02	0.22	0.11	0.12
Short-Term Operating Cash Flow Coverage	0.78	0.08	0.78	1.10	2.16
Net Current Asset Value	¥ -7.33B	¥ -6.33B	¥ -7.33B	¥ -11.64B	¥ -11.95B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.25	0.35	0.42	0.46
Debt-to-Equity Ratio	1.25	0.65	1.25	4.23	8.00
Debt-to-Capital Ratio	0.56	0.40	0.56	0.81	0.89
Long-Term Debt-to-Capital Ratio	0.31	0.00	0.31	0.72	0.84
Financial Leverage Ratio	3.56	2.66	3.56	10.04	17.31
Debt Service Coverage Ratio	0.68	0.75	0.68	1.63	1.55
Interest Coverage Ratio	12.23	4.87	12.23	7.30	4.66
Debt to Market Cap	0.27	0.18	0.27	0.29	0.25
Interest Debt Per Share	1.03K	473.11	1.03K	987.75	819.02
Net Debt to EBITDA	1.14	2.26	1.14	3.40	6.47
Profitability Margins
Gross Profit Margin	56.16%	56.52%	56.16%	56.64%	52.65%
EBIT Margin	7.06%	2.73%	7.06%	5.38%	3.98%
EBITDA Margin	9.41%	5.64%	9.41%	7.87%	6.54%
Operating Profit Margin	7.06%	2.73%	7.06%	5.38%	3.91%
Pretax Profit Margin	6.49%	2.17%	6.49%	4.64%	3.13%
Net Profit Margin	4.34%	1.52%	4.34%	3.15%	1.99%
Continuous Operations Profit Margin	4.35%	1.52%	4.35%	3.15%	2.00%
Net Income Per EBT	66.95%	69.90%	66.95%	67.92%	63.50%
EBT Per EBIT	91.82%	79.46%	91.82%	86.30%	80.07%
Return on Assets (ROA)	5.40%	2.37%	5.40%	4.35%	1.69%
Return on Equity (ROE)	19.25%	6.30%	19.25%	43.66%	29.22%
Return on Capital Employed (ROCE)	15.78%	7.56%	15.78%	13.51%	5.73%
Return on Invested Capital (ROIC)	8.45%	4.34%	8.45%	8.21%	3.41%
Return on Tangible Assets	10.10%	4.75%	10.10%	10.53%	4.02%
Earnings Yield	5.83%	4.50%	5.83%	4.18%	1.24%
Efficiency Ratios
Receivables Turnover	18.60	16.72	18.60	17.93	11.95
Payables Turnover	3.95	6.86	3.95	3.87	2.49
Inventory Turnover	5.49	4.53	5.49	6.09	4.97
Fixed Asset Turnover	11.25	9.48	11.25	11.35	6.96
Asset Turnover	1.24	1.56	1.24	1.38	0.85
Working Capital Turnover Ratio	-13.17	-17.92	-13.17	-8.32	0.00
Cash Conversion Cycle	-6.30	49.27	-6.30	-14.04	-42.55
Days of Sales Outstanding	19.62	21.83	19.62	20.35	30.53
Days of Inventory Outstanding	66.48	80.62	66.48	59.91	73.44
Days of Payables Outstanding	92.41	53.17	92.41	94.30	146.52
Operating Cycle	86.11	102.45	86.11	80.26	103.97
Cash Flow Ratios
Operating Cash Flow Per Share	280.61	14.05	280.61	110.13	85.11
Free Cash Flow Per Share	229.95	-21.25	229.95	22.25	66.72
CapEx Per Share	50.66	35.30	50.66	87.88	18.39
Free Cash Flow to Operating Cash Flow	0.82	-1.51	0.82	0.20	0.78
Dividend Paid and CapEx Coverage Ratio	5.54	0.40	5.54	1.25	4.63
Capital Expenditure Coverage Ratio	5.54	0.40	5.54	1.25	4.63
Operating Cash Flow Coverage Ratio	0.28	0.03	0.28	0.11	0.11
Operating Cash Flow to Sales Ratio	0.08	<0.01	0.08	0.03	0.06
Free Cash Flow Yield	8.64%	-2.17%	8.64%	0.93%	2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.17	22.24	17.17	23.93	80.86
Price-to-Sales (P/S) Ratio	0.75	0.34	0.75	0.75	1.61
Price-to-Book (P/B) Ratio	3.31	1.40	3.31	10.45	23.63
Price-to-Free Cash Flow (P/FCF) Ratio	11.57	-46.02	11.57	107.01	35.69
Price-to-Operating Cash Flow Ratio	9.48	69.63	9.48	21.62	27.98
Price-to-Earnings Growth (PEG) Ratio	0.31	-0.31	0.31	0.10	0.00
Price-to-Fair Value	3.31	1.40	3.31	10.45	23.63
Enterprise Value Multiple	9.07	8.23	9.07	12.99	31.06
Enterprise Value	24.51B	14.59B	24.51B	25.80B	30.75B
EV to EBITDA	9.07	8.23	9.07	12.99	31.06
EV to Sales	0.85	0.46	0.85	1.02	2.03
EV to Free Cash Flow	13.24	-63.43	13.24	144.94	45.09
EV to Operating Cash Flow	10.85	95.99	10.85	29.28	35.34
Tangible Book Value Per Share	-529.05	-234.52	-529.05	-1.11K	-911.66
Shareholders’ Equity Per Share	804.82	698.11	804.82	227.88	100.76
Tax and Other Ratios
Effective Tax Rate	0.33	0.30	0.33	0.32	0.36
Revenue Per Share	3.57K	2.90K	3.57K	3.15K	1.48K
Net Income Per Share	154.95	43.98	154.95	99.50	29.45
Tax Burden	0.67	0.70	0.67	0.68	0.64
Interest Burden	0.92	0.79	0.92	0.86	0.79
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.49	0.52	0.49	0.51	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	0.32	1.21	0.75	2.89

Currency in JPY

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