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

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Haruyama Holdings Inc. Ratios

JP:7416's free cash flow for Q1 2025 was ¥0.60. For the 2025 fiscal year, JP:7416's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.77 1.77 1.87 1.99 2.10
Quick Ratio
 0.98 0.98 1.17 1.33 1.40
Cash Ratio
 0.68 0.68 0.84 1.03 1.12
Solvency Ratio
 -0.02 -0.02 0.07 0.04 0.04
Operating Cash Flow Ratio
 0.00 -0.17 -0.01 0.10 0.32
Short-Term Operating Cash Flow Coverage
 0.00 -0.28 -0.03 0.32 1.02
Net Current Asset Value
¥ 2.66B¥ 2.66B¥ 4.16B¥ 3.34B¥ 2.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.20 0.22 0.25
Debt-to-Equity Ratio
 0.46 0.46 0.36 0.43 0.52
Debt-to-Capital Ratio
 0.32 0.32 0.27 0.30 0.34
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.12 0.21 0.26
Financial Leverage Ratio
 1.83 1.83 1.80 1.98 2.05
Debt Service Coverage Ratio
 -0.03 -0.03 0.20 0.24 0.23
Interest Coverage Ratio
 -10.51 -10.51 16.21 25.61 18.89
Debt to Market Cap
 0.97 0.95 0.87 1.02 1.56
Interest Debt Per Share
 667.20 669.31 541.04 627.74 750.43
Net Debt to EBITDA
 27.45 27.45 -1.42 -3.28 -1.65
Profitability Margins
Gross Profit Margin
58.46%58.46%57.74%59.83%59.64%
EBIT Margin
-1.91%-1.91%1.73%1.62%2.11%
EBITDA Margin
0.22%0.22%3.46%3.05%3.91%
Operating Profit Margin
-1.91%-1.91%1.73%2.58%2.01%
Pretax Profit Margin
-2.19%-2.19%2.35%1.52%2.01%
Net Profit Margin
-3.11%-3.11%1.85%1.13%0.67%
Continuous Operations Profit Margin
-3.11%-3.11%1.85%1.13%0.67%
Net Income Per EBT
142.14%142.14%78.89%74.12%33.36%
EBT Per EBIT
114.65%114.65%135.74%59.03%100.12%
Return on Assets (ROA)
-2.64%-2.64%1.54%0.86%0.51%
Return on Equity (ROE)
-4.96%-4.83%2.77%1.69%1.04%
Return on Capital Employed (ROCE)
-2.29%-2.29%2.02%2.73%2.08%
Return on Invested Capital (ROIC)
-1.82%-1.82%1.36%1.81%0.62%
Return on Tangible Assets
-2.72%-2.72%1.57%0.88%0.52%
Earnings Yield
-10.05%-9.93%6.66%4.05%3.16%
Efficiency Ratios
Receivables Turnover
 12.27 12.27 10.90 10.74 12.04
Payables Turnover
 7.12 7.12 3.91 3.02 2.98
Inventory Turnover
 1.54 1.54 1.73 1.61 1.62
Fixed Asset Turnover
 2.91 2.91 3.01 2.87 2.95
Asset Turnover
 0.85 0.85 0.83 0.76 0.76
Working Capital Turnover Ratio
 4.08 3.48 2.98 2.60 2.58
Cash Conversion Cycle
 215.42 215.42 151.35 139.42 132.92
Days of Sales Outstanding
 29.76 29.76 33.50 33.98 30.32
Days of Inventory Outstanding
 236.96 236.96 211.10 226.15 225.27
Days of Payables Outstanding
 51.29 51.29 93.25 120.71 122.67
Operating Cycle
 266.71 266.71 244.60 260.13 255.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -134.44 -8.53 78.10 254.67
Free Cash Flow Per Share
 0.00 -187.32 -62.67 34.94 199.86
CapEx Per Share
 0.00 52.87 54.13 43.15 54.80
Free Cash Flow to Operating Cash Flow
 0.00 1.39 7.34 0.45 0.78
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.84 -0.12 1.33 4.65
Capital Expenditure Coverage Ratio
 0.00 -2.54 -0.16 1.81 4.65
Operating Cash Flow Coverage Ratio
 0.00 -0.20 -0.02 0.12 0.34
Operating Cash Flow to Sales Ratio
 0.00 -0.06 >-0.01 0.04 0.11
Free Cash Flow Yield
0.00%-26.80%-10.14%5.70%41.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.95 -10.08 15.02 24.72 31.65
Price-to-Sales (P/S) Ratio
 0.31 0.31 0.28 0.28 0.21
Price-to-Book (P/B) Ratio
 0.48 0.49 0.42 0.42 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.73 -9.86 17.54 2.39
Price-to-Operating Cash Flow Ratio
 0.00 -5.20 -72.42 7.85 1.88
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.04 0.23 0.38 -0.31
Price-to-Fair Value
 0.48 0.49 0.42 0.42 0.33
Enterprise Value Multiple
 163.69 166.67 6.62 5.87 3.77
Enterprise Value
 12.96B 13.20B 8.28B 6.43B 5.44B
EV to EBITDA
 163.69 166.67 6.62 5.87 3.77
EV to Sales
 0.37 0.37 0.23 0.18 0.15
EV to Free Cash Flow
 0.00 -4.47 -8.12 11.25 1.66
EV to Operating Cash Flow
 0.00 -6.22 -59.61 5.03 1.31
Tangible Book Value Per Share
 1.43K 1.44K 1.43K 1.40K 1.37K
Shareholders’ Equity Per Share
 1.43K 1.44K 1.48K 1.46K 1.45K
Tax and Other Ratios
Effective Tax Rate
 -0.42 -0.42 0.21 0.26 0.67
Revenue Per Share
 2.23K 2.23K 2.22K 2.20K 2.26K
Net Income Per Share
 -69.16 -69.38 41.15 24.80 15.10
Tax Burden
 1.42 1.42 0.79 0.74 0.33
Interest Burden
 1.15 1.15 1.36 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.60 0.60 0.56 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.94 -0.21 3.15 5.62
Currency in JPY