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STOCKS

Hirogin Holdings, Inc. (JP:7337)

:7337

7337

Hirogin Holdings, Inc.

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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 ¥0.29. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	0.43	0.30	0.35	0.38
Quick Ratio	0.00	0.43	0.30	0.35	0.38
Cash Ratio	0.00	0.43	0.30	0.35	0.38
Solvency Ratio	<0.01	<0.01	0.01	<0.01	0.03
Operating Cash Flow Ratio	0.00	0.12	-0.06	0.03	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -11.63T	¥ -9.42T	¥ 771.48B	¥ -8.53T	¥ 1.56T
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.21	0.09	0.10	0.09
Debt-to-Equity Ratio	3.97	5.04	2.13	2.42	1.98
Debt-to-Capital Ratio	0.80	0.83	0.68	0.71	0.66
Long-Term Debt-to-Capital Ratio	0.74	0.68	0.00	0.00	0.00
Financial Leverage Ratio	24.05	23.90	23.06	23.39	21.31
Debt Service Coverage Ratio	0.02	0.32	-0.27	-2.52	5.73
Interest Coverage Ratio	11.24	1.43	0.89	7.11	6.75
Debt to Market Cap	5.75	3.55	0.00	0.00	0.00
Interest Debt Per Share	6.69K	8.90K	3.49K	3.88K	3.31K
Net Debt to EBITDA	80.43	-6.25	0.00	0.00	-43.65
Profitability Margins
Gross Profit Margin	74.26%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	29.68%	-4.78%	-4.99%	-4.78%	30.50%
EBITDA Margin	14.54%	16.47%	0.00%	0.00%	35.14%
Operating Profit Margin	49.98%	34.25%	14.73%	21.76%	30.50%
Pretax Profit Margin	29.79%	28.50%	14.56%	25.44%	30.50%
Net Profit Margin	20.92%	19.75%	9.98%	17.70%	21.27%
Continuous Operations Profit Margin	20.92%	19.78%	10.00%	17.73%	21.27%
Net Income Per EBT	70.21%	69.32%	68.52%	69.57%	69.74%
EBT Per EBIT	59.61%	83.19%	98.84%	116.92%	100.00%
Return on Assets (ROA)	0.30%	0.22%	0.11%	0.20%	0.20%
Return on Equity (ROE)	6.83%	5.17%	2.51%	4.62%	4.17%
Return on Capital Employed (ROCE)	0.71%	0.78%	0.44%	0.65%	0.75%
Return on Invested Capital (ROIC)	10.74%	0.54%	-0.26%	-0.43%	-0.81%
Return on Tangible Assets	0.30%	0.22%	0.11%	0.20%	0.20%
Earnings Yield	10.09%	8.54%	6.43%	11.38%	10.23%
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	1.53	1.24	1.17	1.21	0.91
Asset Turnover	0.01	0.01	0.01	0.01	<0.01
Working Capital Turnover Ratio	0.24	-0.03	-0.03	-0.03	-0.02
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	2.56K	-1.51K	698.39	4.77K
Free Cash Flow Per Share	0.00	2.50K	-1.54K	672.58	4.70K
CapEx Per Share	0.00	37.76	30.03	25.81	71.70
Free Cash Flow to Operating Cash Flow	0.00	0.98	1.02	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	36.70	-27.11	13.97	49.07
Capital Expenditure Coverage Ratio	0.00	67.69	-50.22	27.06	66.55
Operating Cash Flow Coverage Ratio	0.00	0.29	-0.44	0.18	1.45
Operating Cash Flow to Sales Ratio	0.00	5.59	-3.74	1.68	14.65
Free Cash Flow Yield	0.00%	236.30%	-245.74%	103.79%	694.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.85	11.70	15.55	8.79	9.77
Price-to-Sales (P/S) Ratio	2.03	2.31	1.55	1.55	2.08
Price-to-Book (P/B) Ratio	0.70	0.61	0.39	0.41	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.42	-0.41	0.96	0.14
Price-to-Operating Cash Flow Ratio	0.00	0.41	-0.42	0.93	0.14
Price-to-Earnings Growth (PEG) Ratio	1.29	0.09	-0.34	1.35	-0.88
Price-to-Fair Value	0.70	0.61	0.39	0.41	0.41
Enterprise Value Multiple	94.43	7.79	0.00	0.00	-37.74
Enterprise Value	2.35T	179.88B	-929.65B	-1.17T	-1.34T
EV to EBITDA	94.52	7.79	0.00	0.00	-37.74
EV to Sales	13.74	1.28	-7.42	-9.07	-13.26
EV to Free Cash Flow	0.00	0.23	1.94	-5.62	-0.92
EV to Operating Cash Flow	0.00	0.23	1.98	-5.42	-0.90
Tangible Book Value Per Share	1.68K	1.70K	32.40K	1.57K	32.03K
Shareholders’ Equity Per Share	1.68K	1.75K	1.60K	1.60K	1.66K
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.31	0.30	0.30
Revenue Per Share	570.00	457.37	403.41	416.78	325.65
Net Income Per Share	119.23	90.35	40.25	73.76	69.26
Tax Burden	0.70	0.69	0.69	0.70	0.70
Interest Burden	1.00	-5.96	-2.92	-5.32	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.28	0.41	0.46	0.45	0.57
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	19.61	-25.68	6.59	48.05

Currency in JPY

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