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STOCKS

HOUSE OF ROSE Co.,Ltd. (JP:7506)

:7506

7506

HOUSE OF ROSE Co.,Ltd.

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HOUSE OF ROSE Co.,Ltd. (7506) Ratios

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HOUSE OF ROSE Co.,Ltd. Ratios

JP:7506's free cash flow for Q3 2023 was ¥0.70. For the 2023 fiscal year, JP:7506's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.31	3.56	3.31	2.55	2.50
Quick Ratio	2.41	2.57	2.41	1.80	1.82
Cash Ratio	1.90	1.99	1.90	1.38	1.44
Solvency Ratio	0.22	0.07	0.22	0.07	0.03
Operating Cash Flow Ratio	0.19	0.31	0.19	0.14	0.32
Short-Term Operating Cash Flow Coverage	1.29	8.91	1.29	0.62	0.86
Net Current Asset Value	¥ 2.64B	¥ 2.70B	¥ 2.64B	¥ 1.99B	¥ 1.56B
Leverage Ratios
Debt-to-Assets Ratio	0.04	<0.01	0.04	0.09	0.15
Debt-to-Equity Ratio	0.07	0.01	0.07	0.15	0.26
Debt-to-Capital Ratio	0.06	0.01	0.06	0.13	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.05
Financial Leverage Ratio	1.54	1.51	1.54	1.68	1.71
Debt Service Coverage Ratio	2.69	4.56	2.69	0.50	0.15
Interest Coverage Ratio	23.29	114.09	23.29	25.87	8.06
Debt to Market Cap	0.03	<0.01	0.03	0.08	0.14
Interest Debt Per Share	83.68	17.73	83.68	174.80	303.56
Net Debt to EBITDA	-4.55	-6.61	-4.55	-5.12	-7.74
Profitability Margins
Gross Profit Margin	71.47%	71.05%	71.47%	71.76%	71.23%
EBIT Margin	3.94%	2.69%	3.94%	2.59%	0.34%
EBITDA Margin	5.38%	3.87%	5.38%	3.83%	2.02%
Operating Profit Margin	1.29%	3.06%	1.29%	2.33%	1.08%
Pretax Profit Margin	3.88%	2.67%	3.88%	2.50%	0.21%
Net Profit Margin	4.30%	1.02%	4.30%	0.92%	-0.63%
Continuous Operations Profit Margin	4.30%	1.02%	4.30%	0.92%	-0.63%
Net Income Per EBT	110.84%	38.14%	110.84%	36.88%	-301.46%
EBT Per EBIT	300.60%	87.10%	300.60%	107.29%	19.44%
Return on Assets (ROA)	5.80%	1.41%	5.80%	1.16%	-0.74%
Return on Equity (ROE)	8.92%	2.13%	8.92%	1.95%	-1.27%
Return on Capital Employed (ROCE)	2.16%	5.18%	2.16%	3.90%	1.65%
Return on Invested Capital (ROIC)	2.29%	1.95%	2.29%	1.31%	-4.37%
Return on Tangible Assets	5.82%	1.41%	5.82%	1.17%	-0.75%
Earnings Yield	6.71%	1.62%	6.71%	1.31%	-0.86%
Efficiency Ratios
Receivables Turnover	13.82	14.05	13.82	12.36	12.85
Payables Turnover	16.66	5.19	16.66	16.03	16.13
Inventory Turnover	2.18	2.21	2.18	1.92	2.12
Fixed Asset Turnover	8.00	8.32	8.00	6.25	5.85
Asset Turnover	1.35	1.38	1.35	1.26	1.17
Working Capital Turnover Ratio	3.21	2.97	3.21	3.41	3.39
Cash Conversion Cycle	172.04	120.86	172.04	196.95	177.80
Days of Sales Outstanding	26.41	25.98	26.41	29.52	28.41
Days of Inventory Outstanding	167.53	165.20	167.53	190.20	172.02
Days of Payables Outstanding	21.91	70.32	21.91	22.77	22.63
Operating Cycle	193.95	191.18	193.95	219.72	200.44
Cash Flow Ratios
Operating Cash Flow Per Share	68.67	104.22	68.67	65.96	146.89
Free Cash Flow Per Share	61.97	100.30	61.97	63.83	143.94
CapEx Per Share	6.70	3.91	6.70	2.13	2.95
Free Cash Flow to Operating Cash Flow	0.90	0.96	0.90	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	2.17	3.60	2.17	2.98	5.26
Capital Expenditure Coverage Ratio	10.25	26.63	10.25	30.99	49.84
Operating Cash Flow Coverage Ratio	0.83	6.11	0.83	0.38	0.49
Operating Cash Flow to Sales Ratio	0.03	0.04	0.03	0.03	0.06
Free Cash Flow Yield	3.82%	6.26%	3.82%	3.79%	8.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.91	61.70	14.91	76.28	-116.40
Price-to-Sales (P/S) Ratio	0.64	0.63	0.64	0.70	0.74
Price-to-Book (P/B) Ratio	1.33	1.31	1.33	1.49	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	26.19	15.96	26.19	26.41	11.63
Price-to-Operating Cash Flow Ratio	23.64	15.36	23.64	25.56	11.40
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.81	0.04	-0.30	0.37
Price-to-Fair Value	1.33	1.31	1.33	1.49	1.47
Enterprise Value Multiple	7.37	9.62	7.37	13.22	28.79
Enterprise Value	4.72B	4.46B	4.72B	5.72B	6.20B
EV to EBITDA	7.37	9.62	7.37	13.22	28.79
EV to Sales	0.40	0.37	0.40	0.51	0.58
EV to Free Cash Flow	16.19	9.46	16.19	19.04	9.17
EV to Operating Cash Flow	14.61	9.10	14.61	18.43	8.98
Tangible Book Value Per Share	1.21K	1.22K	1.21K	1.11K	1.10K
Shareholders’ Equity Per Share	1.22K	1.22K	1.22K	1.13K	1.14K
Tax and Other Ratios
Effective Tax Rate	-0.11	0.62	-0.11	0.63	4.01
Revenue Per Share	2.53K	2.55K	2.53K	2.40K	2.27K
Net Income Per Share	108.88	25.95	108.88	22.10	-14.38
Tax Burden	1.11	0.38	1.11	0.37	-3.01
Interest Burden	0.99	0.99	0.99	0.97	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.70	4.02	0.70	1.10	30.79

Currency in JPY

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