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

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 ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.75 1.87 1.99 2.10 1.98
Quick Ratio
0.89 1.17 1.33 1.40 1.22
Cash Ratio
0.64 0.84 1.03 1.12 0.85
Solvency Ratio
0.04 0.07 0.04 0.04 -0.25
Operating Cash Flow Ratio
0.00 -0.01 0.10 0.32 -0.13
Short-Term Operating Cash Flow Coverage
0.00 -0.03 0.32 1.02 -0.47
Net Current Asset Value
¥ 2.84B¥ 4.22B¥ 3.34B¥ 2.57B¥ 1.16B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.20 0.22 0.25 0.26
Debt-to-Equity Ratio
0.32 0.36 0.43 0.52 0.57
Debt-to-Capital Ratio
0.24 0.27 0.30 0.34 0.36
Long-Term Debt-to-Capital Ratio
0.11 0.12 0.21 0.26 0.29
Financial Leverage Ratio
1.80 1.80 1.98 2.05 2.18
Debt Service Coverage Ratio
0.11 0.24 0.24 0.23 -1.77
Interest Coverage Ratio
1.98 16.21 25.61 18.89 -76.19
Debt to Market Cap
0.65 0.87 1.02 1.56 1.54
Interest Debt Per Share
455.45 541.04 627.74 750.43 817.70
Net Debt to EBITDA
-0.69 -1.18 -3.28 -1.65 -0.30
Profitability Margins
Gross Profit Margin
59.29%59.41%59.83%59.64%56.58%
EBIT Margin
0.19%2.46%1.62%2.11%-11.52%
EBITDA Margin
1.88%4.19%3.05%3.91%-8.96%
Operating Profit Margin
0.23%1.73%2.58%2.01%-7.60%
Pretax Profit Margin
0.79%2.35%1.52%2.01%-11.62%
Net Profit Margin
0.25%1.85%1.13%0.67%-21.52%
Continuous Operations Profit Margin
0.25%1.85%1.13%0.67%-21.52%
Net Income Per EBT
31.23%78.89%74.12%33.36%185.27%
EBT Per EBIT
351.08%135.74%59.03%100.12%152.89%
Return on Assets (ROA)
0.22%1.54%0.86%0.51%-15.44%
Return on Equity (ROE)
0.39%2.77%1.69%1.04%-33.62%
Return on Capital Employed (ROCE)
0.28%2.02%2.73%2.08%-7.63%
Return on Invested Capital (ROIC)
0.08%1.36%1.81%0.62%-12.78%
Return on Tangible Assets
0.22%1.58%0.88%0.52%-15.79%
Earnings Yield
0.80%6.66%4.05%3.16%-91.12%
Efficiency Ratios
Receivables Turnover
75.31 10.90 10.74 0.00 0.00
Payables Turnover
2.97 3.76 3.02 2.98 2.75
Inventory Turnover
1.41 1.66 1.61 1.62 1.45
Fixed Asset Turnover
2.94 3.01 2.87 2.95 2.81
Asset Turnover
0.88 0.83 0.76 0.76 0.72
Working Capital Turnover Ratio
3.60 2.98 2.60 2.58 2.50
Cash Conversion Cycle
140.92 156.20 139.42 102.60 119.34
Days of Sales Outstanding
4.85 33.50 33.98 0.00 0.00
Days of Inventory Outstanding
258.77 219.79 226.15 225.27 251.89
Days of Payables Outstanding
122.69 97.09 120.71 122.67 132.55
Operating Cycle
263.61 253.29 260.13 225.27 251.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -8.53 78.10 254.67 -111.51
Free Cash Flow Per Share
0.00 -62.67 34.94 199.86 -124.16
CapEx Per Share
0.00 54.13 43.15 54.80 12.65
Free Cash Flow to Operating Cash Flow
0.00 7.34 0.45 0.78 1.11
Dividend Paid and CapEx Coverage Ratio
0.00 -0.12 1.33 4.65 -3.96
Capital Expenditure Coverage Ratio
0.00 -0.16 1.81 4.65 -8.81
Operating Cash Flow Coverage Ratio
0.00 -0.02 0.12 0.34 -0.14
Operating Cash Flow to Sales Ratio
0.00 >-0.01 0.04 0.11 -0.05
Free Cash Flow Yield
0.00%-10.14%5.70%41.81%-23.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
125.52 15.02 24.72 31.65 -1.10
Price-to-Sales (P/S) Ratio
0.31 0.28 0.28 0.21 0.24
Price-to-Book (P/B) Ratio
0.49 0.42 0.42 0.33 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -9.86 17.54 2.39 -4.27
Price-to-Operating Cash Flow Ratio
0.00 -72.42 7.85 1.88 -4.75
Price-to-Earnings Growth (PEG) Ratio
-1.43 0.23 0.38 -0.31 -0.02
Price-to-Fair Value
0.49 0.42 0.42 0.33 0.37
Enterprise Value Multiple
15.69 5.47 5.87 3.77 -2.93
Enterprise Value
10.62B 8.28B 6.43B 5.44B 9.64B
EV to EBITDA
15.65 5.47 5.87 3.77 -2.93
EV to Sales
0.29 0.23 0.18 0.15 0.26
EV to Free Cash Flow
0.00 -8.12 11.25 1.66 -4.75
EV to Operating Cash Flow
0.00 -59.61 5.03 1.31 -5.29
Tangible Book Value Per Share
1.37K 1.43K 1.40K 1.37K 1.37K
Shareholders’ Equity Per Share
1.43K 1.48K 1.46K 1.45K 1.44K
Tax and Other Ratios
Effective Tax Rate
0.69 0.21 0.26 0.67 -0.85
Revenue Per Share
2.26K 2.22K 2.20K 2.26K 2.24K
Net Income Per Share
5.58 41.15 24.80 15.10 -482.95
Tax Burden
0.31 0.79 0.74 0.33 1.85
Interest Burden
4.11 0.96 0.94 0.95 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <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 -0.21 3.15 5.62 0.43
Currency in JPY