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HYOJITO Co.,Ltd. (JP:7368)
:7368
Japanese Market

HYOJITO Co.,Ltd. (7368) Ratios

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HYOJITO Co.,Ltd. Ratios

JP:7368's free cash flow for Q3 2024 was ¥0.57. For the 2024 fiscal year, JP:7368's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.91 1.38 1.31 1.32 1.04
Quick Ratio
0.89 1.37 1.30 1.31 1.02
Cash Ratio
0.46 1.11 1.05 1.09 0.84
Solvency Ratio
-0.04 0.15 0.13 0.19 0.25
Operating Cash Flow Ratio
0.20 0.19 0.21 0.09 0.37
Short-Term Operating Cash Flow Coverage
33.09 -0.26 0.00 0.00 133.75
Net Current Asset Value
¥ -798.59M¥ 2.16B¥ 1.75B¥ 1.69B¥ 99.75M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.33 1.88 1.89 1.80 2.12
Debt Service Coverage Ratio
36.17 -0.25 0.00 18.59K 90.52
Interest Coverage Ratio
1.28K 0.00 0.00 11.88K 3.21K
Debt to Market Cap
<0.01 -0.64 0.00 0.00 <0.01
Interest Debt Per Share
17.39 2.14 2.77 2.69 6.28
Net Debt to EBITDA
-1.64 -5.15 -5.03 -4.35 -2.57
Profitability Margins
Gross Profit Margin
44.31%53.99%52.55%55.12%44.31%
EBIT Margin
9.06%7.32%5.52%7.39%10.89%
EBITDA Margin
14.13%13.31%13.11%15.06%16.19%
Operating Profit Margin
8.11%7.32%5.52%7.49%10.15%
Pretax Profit Margin
9.05%6.09%1.58%7.39%10.89%
Net Profit Margin
6.18%3.96%0.83%4.05%7.44%
Continuous Operations Profit Margin
6.18%3.96%0.83%4.05%7.44%
Net Income Per EBT
68.27%65.03%52.37%54.76%68.28%
EBT Per EBIT
111.61%83.21%28.59%98.66%107.29%
Return on Assets (ROA)
6.68%2.88%0.60%2.90%7.70%
Return on Equity (ROE)
15.60%5.42%1.13%5.23%16.32%
Return on Capital Employed (ROCE)
19.73%9.71%7.33%9.43%21.63%
Return on Invested Capital (ROIC)
13.37%15.60%3.84%5.16%14.72%
Return on Tangible Assets
6.85%2.93%0.61%2.95%7.86%
Earnings Yield
6.54%5.61%1.31%6.62%7.98%
Efficiency Ratios
Receivables Turnover
7.28 9.30 10.17 14.31 14.57
Payables Turnover
5.05 7.27 5.37 6.70 6.60
Inventory Turnover
72.92 51.39 47.67 40.48 54.59
Fixed Asset Turnover
2.77 2.50 2.33 2.04 2.80
Asset Turnover
1.08 0.73 0.72 0.72 1.04
Working Capital Turnover Ratio
0.00 4.67 5.18 8.94 -81.19
Cash Conversion Cycle
-17.15 -3.86 -24.46 -19.95 -23.54
Days of Sales Outstanding
50.13 39.24 35.88 25.51 25.06
Days of Inventory Outstanding
5.01 7.10 7.66 9.02 6.69
Days of Payables Outstanding
72.29 50.20 68.00 54.48 55.28
Operating Cycle
55.14 46.34 43.54 34.53 31.74
Cash Flow Ratios
Operating Cash Flow Per Share
339.09 252.42 283.71 109.75 626.23
Free Cash Flow Per Share
136.67 134.25 116.95 -61.90 460.26
CapEx Per Share
202.42 118.17 166.76 171.65 165.97
Free Cash Flow to Operating Cash Flow
0.40 0.53 0.41 -0.56 0.73
Dividend Paid and CapEx Coverage Ratio
1.34 1.42 1.25 0.44 3.12
Capital Expenditure Coverage Ratio
1.68 2.14 1.70 0.64 3.77
Operating Cash Flow Coverage Ratio
19.74 118.01 102.36 40.93 101.50
Operating Cash Flow to Sales Ratio
0.10 0.12 0.13 0.05 0.18
Free Cash Flow Yield
4.30%8.84%8.79%-4.91%14.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.29 17.83 76.27 15.11 12.54
Price-to-Sales (P/S) Ratio
0.94 0.71 0.63 0.61 0.93
Price-to-Book (P/B) Ratio
2.39 0.97 0.86 0.79 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
23.23 11.31 11.37 -20.37 6.90
Price-to-Operating Cash Flow Ratio
9.36 6.01 4.69 11.49 5.07
Price-to-Earnings Growth (PEG) Ratio
0.00 0.05 -0.96 -0.23 0.57
Price-to-Fair Value
2.39 0.97 0.86 0.79 2.05
Enterprise Value Multiple
5.05 0.16 -0.22 -0.29 3.19
Enterprise Value
9.31B 209.34M -293.16M -420.39M 6.84B
EV to EBITDA
5.05 0.16 -0.22 -0.29 3.19
EV to Sales
0.71 0.02 -0.03 -0.04 0.52
EV to Free Cash Flow
17.53 0.33 -0.53 1.45 3.82
EV to Operating Cash Flow
7.07 0.18 -0.22 -0.82 2.81
Tangible Book Value Per Share
1.25K 1.53K 1.49K 1.55K 1.49K
Shareholders’ Equity Per Share
1.33K 1.57K 1.54K 1.60K 1.55K
Tax and Other Ratios
Effective Tax Rate
0.32 0.35 0.48 0.45 0.32
Revenue Per Share
3.36K 2.15K 2.11K 2.06K 3.41K
Net Income Per Share
207.60 85.15 17.44 83.46 253.21
Tax Burden
0.68 0.65 0.52 0.55 0.68
Interest Burden
1.00 0.83 0.29 1.00 1.00
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.63 2.96 8.52 0.72 1.69
Currency in JPY
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