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Hirogin Holdings, Inc. (JP:7337)
:7337
Japanese Market

Hirogin Holdings, Inc. (7337) Ratios

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Hirogin Holdings, Inc. Ratios

JP:7337's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:7337's free cash flow was decreased by ¥ and operating cash flow was ¥1.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.00 0.30 0.35 0.38 0.28
Quick Ratio
0.00 0.30 0.35 0.38 0.28
Cash Ratio
0.00 0.30 0.35 0.38 0.27
Solvency Ratio
<0.01 0.01 <0.01 0.03 <0.01
Operating Cash Flow Ratio
0.00 -0.06 0.03 0.22 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.03
Net Current Asset Value
¥ -10.39T¥ 771.48B¥ -8.53T¥ 1.56T¥ -7.42T
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.09 0.10 0.09 0.12
Debt-to-Equity Ratio
2.71 2.13 2.42 1.98 2.37
Debt-to-Capital Ratio
0.73 0.68 0.71 0.66 0.70
Long-Term Debt-to-Capital Ratio
0.73 0.00 0.00 0.00 0.56
Financial Leverage Ratio
23.43 23.06 23.39 21.31 19.58
Debt Service Coverage Ratio
-0.32 -0.27 -2.52 5.73 0.05
Interest Coverage Ratio
4.34 0.89 7.11 6.75 53.22
Debt to Market Cap
4.30 0.00 0.00 0.00 5.64
Interest Debt Per Share
4.81K 3.49K 3.88K 3.31K 3.67K
Net Debt to EBITDA
-1.78 0.00 0.00 -43.65 -8.25
Profitability Margins
Gross Profit Margin
110.77%100.00%100.00%100.00%96.20%
EBIT Margin
79.72%-4.99%-4.78%30.50%30.52%
EBITDA Margin
6.04%0.00%0.00%35.14%34.54%
Operating Profit Margin
48.00%14.73%21.76%30.50%33.43%
Pretax Profit Margin
31.10%14.56%25.44%30.50%30.52%
Net Profit Margin
21.50%9.98%17.70%21.27%20.91%
Continuous Operations Profit Margin
21.50%10.00%17.73%21.27%20.91%
Net Income Per EBT
69.11%68.52%69.57%69.74%68.51%
EBT Per EBIT
64.80%98.84%116.92%100.00%91.30%
Return on Assets (ROA)
0.27%0.11%0.20%0.20%0.26%
Return on Equity (ROE)
6.26%2.51%4.62%4.17%5.03%
Return on Capital Employed (ROCE)
0.60%0.44%0.65%0.75%0.98%
Return on Invested Capital (ROIC)
0.42%-0.26%-0.43%-0.81%0.59%
Return on Tangible Assets
0.27%0.11%0.20%0.20%0.26%
Earnings Yield
10.34%6.43%11.38%10.23%11.99%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.39 1.17 1.21 0.91 1.24
Asset Turnover
0.01 0.01 0.01 <0.01 0.01
Working Capital Turnover Ratio
0.10 -0.03 -0.03 -0.02 -0.03
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.51K 698.39 4.77K 53.50
Free Cash Flow Per Share
0.00 -1.54K 672.58 4.70K 36.98
CapEx Per Share
0.00 30.03 25.81 71.70 16.52
Free Cash Flow to Operating Cash Flow
0.00 1.02 0.96 0.98 0.69
Dividend Paid and CapEx Coverage Ratio
0.00 -27.11 13.97 49.07 1.50
Capital Expenditure Coverage Ratio
0.00 -50.22 27.06 66.55 3.24
Operating Cash Flow Coverage Ratio
0.00 -0.44 0.18 1.45 0.01
Operating Cash Flow to Sales Ratio
0.00 -3.74 1.68 14.65 0.14
Free Cash Flow Yield
0.00%-245.74%103.79%694.28%5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.64 15.55 8.79 9.77 8.34
Price-to-Sales (P/S) Ratio
2.14 1.55 1.55 2.08 1.74
Price-to-Book (P/B) Ratio
0.61 0.39 0.41 0.41 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.41 0.96 0.14 17.58
Price-to-Operating Cash Flow Ratio
0.00 -0.42 0.93 0.14 12.15
Price-to-Earnings Growth (PEG) Ratio
0.71 -0.34 1.35 -0.88 -1.62
Price-to-Fair Value
0.61 0.39 0.41 0.41 0.42
Enterprise Value Multiple
33.71 0.00 0.00 -37.74 -3.20
Enterprise Value
EV to EBITDA
33.83 0.00 0.00 -37.74 -3.20
EV to Sales
2.04 -7.42 -9.07 -13.26 -1.11
EV to Free Cash Flow
0.00 1.94 -5.62 -0.92 -11.15
EV to Operating Cash Flow
0.00 1.98 -5.42 -0.90 -7.71
Tangible Book Value Per Share
1.70K 32.40K 1.57K 32.03K 1.52K
Shareholders’ Equity Per Share
1.75K 1.60K 1.60K 1.66K 1.55K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.30 0.30 0.31
Revenue Per Share
515.22 403.41 416.78 325.65 372.66
Net Income Per Share
110.76 40.25 73.76 69.26 77.93
Tax Burden
0.69 0.69 0.70 0.70 0.69
Interest Burden
0.39 -2.92 -5.32 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.40 0.46 0.45 0.57 0.49
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -25.68 6.59 48.05 0.69
Currency in JPY
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