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Haruyama Holdings Inc. (JP:7416)
:7416
Japanese Market
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Haruyama Holdings Inc. (7416) Ratios

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Haruyama Holdings Inc. Ratios

JP:7416's free cash flow for Q3 2024 was ¥0.61. For the 2024 fiscal year, JP:7416's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.87 1.99 2.10 1.98 2.04
Quick Ratio
1.17 1.33 1.40 1.22 1.16
Cash Ratio
0.84 1.03 1.12 0.85 0.82
Solvency Ratio
0.06 0.04 0.04 -0.25 -0.13
Operating Cash Flow Ratio
0.00 0.10 0.32 -0.13 -0.29
Short-Term Operating Cash Flow Coverage
0.00 0.32 1.02 -0.47 -1.39
Net Current Asset Value
¥ 4.22B¥ 3.34B¥ 2.57B¥ 1.16B¥ 3.27B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.22 0.25 0.26 0.20
Debt-to-Equity Ratio
0.36 0.43 0.52 0.57 0.37
Debt-to-Capital Ratio
0.27 0.30 0.34 0.36 0.27
Long-Term Debt-to-Capital Ratio
0.12 0.21 0.26 0.29 0.21
Financial Leverage Ratio
1.80 1.98 2.05 2.18 1.83
Debt Service Coverage Ratio
0.16 0.24 0.23 -1.77 -1.16
Interest Coverage Ratio
21.30 25.61 18.89 -76.19 -132.58
Debt to Market Cap
0.75 1.02 1.56 1.54 1.04
Interest Debt Per Share
545.96 627.74 750.43 817.70 713.76
Net Debt to EBITDA
-1.67 -3.28 -1.65 -0.30 0.05
Profitability Margins
Gross Profit Margin
59.41%59.83%59.64%56.58%55.44%
EBIT Margin
1.75%1.62%2.11%-11.52%-14.23%
EBITDA Margin
2.95%3.05%3.91%-8.96%-10.74%
Operating Profit Margin
1.73%2.58%2.01%-7.60%-9.65%
Pretax Profit Margin
2.35%1.52%2.01%-11.62%-14.30%
Net Profit Margin
1.85%1.13%0.67%-21.52%-12.77%
Continuous Operations Profit Margin
1.85%1.13%0.67%-21.52%-12.77%
Net Income Per EBT
78.91%74.12%33.36%185.27%89.27%
EBT Per EBIT
135.54%59.03%100.12%152.89%148.25%
Return on Assets (ROA)
1.54%0.86%0.51%-15.44%-8.42%
Return on Equity (ROE)
2.89%1.69%1.04%-33.62%-15.43%
Return on Capital Employed (ROCE)
2.03%2.73%2.08%-7.63%-8.49%
Return on Invested Capital (ROIC)
1.36%1.81%0.62%-12.78%-7.08%
Return on Tangible Assets
1.58%0.88%0.52%-15.79%-8.59%
Earnings Yield
5.72%4.05%3.16%-91.12%-43.83%
Efficiency Ratios
Receivables Turnover
10.89 10.74 0.00 0.00 0.00
Payables Turnover
3.76 3.02 2.98 2.75 2.52
Inventory Turnover
1.66 1.61 1.62 1.45 1.34
Fixed Asset Turnover
3.01 2.87 2.95 2.81 2.58
Asset Turnover
0.83 0.76 0.76 0.72 0.66
Working Capital Turnover Ratio
3.38 2.60 2.58 2.50 2.59
Cash Conversion Cycle
156.20 139.42 102.60 119.34 127.59
Days of Sales Outstanding
33.50 33.98 0.00 0.00 0.00
Days of Inventory Outstanding
219.78 226.15 225.27 251.89 272.62
Days of Payables Outstanding
97.09 120.71 122.67 132.55 145.03
Operating Cycle
253.28 260.13 225.27 251.89 272.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 78.10 254.67 -111.51 -257.06
Free Cash Flow Per Share
0.00 34.94 199.86 -124.16 -292.78
CapEx Per Share
0.00 43.15 54.80 12.65 35.71
Free Cash Flow to Operating Cash Flow
0.00 0.45 0.78 1.11 1.14
Dividend Paid and CapEx Coverage Ratio
0.00 1.33 4.65 -3.96 -5.02
Capital Expenditure Coverage Ratio
0.00 1.81 4.65 -8.81 -7.20
Operating Cash Flow Coverage Ratio
0.00 0.12 0.34 -0.14 -0.36
Operating Cash Flow to Sales Ratio
0.00 0.04 0.11 -0.05 -0.11
Free Cash Flow Yield
0.00%5.70%41.81%-23.43%-42.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.49 24.72 31.65 -1.10 -2.28
Price-to-Sales (P/S) Ratio
0.32 0.28 0.21 0.24 0.29
Price-to-Book (P/B) Ratio
0.48 0.42 0.33 0.37 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.54 2.39 -4.27 -2.33
Price-to-Operating Cash Flow Ratio
0.00 7.85 1.88 -4.75 -2.65
Price-to-Earnings Growth (PEG) Ratio
0.66 0.38 -0.31 -0.02 <0.01
Price-to-Fair Value
0.48 0.42 0.33 0.37 0.35
Enterprise Value Multiple
9.26 5.87 3.77 -2.93 -2.67
Enterprise Value
9.86B 6.43B 5.44B 9.64B 10.95B
EV to EBITDA
9.26 5.87 3.77 -2.93 -2.67
EV to Sales
0.27 0.18 0.15 0.26 0.29
EV to Free Cash Flow
0.00 11.25 1.66 -4.75 -2.29
EV to Operating Cash Flow
0.00 5.03 1.31 -5.29 -2.61
Tangible Book Value Per Share
1.50K 1.40K 1.37K 1.37K 1.87K
Shareholders’ Equity Per Share
1.50K 1.46K 1.45K 1.44K 1.94K
Tax and Other Ratios
Effective Tax Rate
0.21 0.26 0.67 -0.85 0.11
Revenue Per Share
2.24K 2.20K 2.26K 2.24K 2.34K
Net Income Per Share
41.57 24.80 15.10 -482.95 -298.92
Tax Burden
0.79 0.74 0.33 1.85 0.89
Interest Burden
1.34 0.94 0.95 1.01 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.15 5.62 0.43 0.77
Currency in JPY
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