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Handsman Co.,Ltd (JP:7636)
:7636
Japanese Market
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Handsman Co.,Ltd (7636) Ratios

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Handsman Co.,Ltd Ratios

JP:7636's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:7636's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.86 1.79 1.75 2.81 2.68
Quick Ratio
0.45 0.43 0.51 1.12 1.17
Cash Ratio
0.29 0.29 0.32 0.94 1.01
Solvency Ratio
0.26 0.20 0.20 0.47 0.53
Operating Cash Flow Ratio
0.00 0.22 0.07 0.44 0.54
Short-Term Operating Cash Flow Coverage
0.00 0.56 0.60 9.79 13.07
Net Current Asset Value
¥ 2.47B¥ 1.87B¥ 1.48B¥ 5.81B¥ 5.75B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.15 0.12 0.02 0.03
Debt-to-Equity Ratio
0.18 0.23 0.18 0.02 0.03
Debt-to-Capital Ratio
0.15 0.18 0.15 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.06 0.09 0.12 <0.01 0.02
Financial Leverage Ratio
1.42 1.47 1.51 1.26 1.30
Debt Service Coverage Ratio
0.99 0.75 2.22 12.57 13.68
Interest Coverage Ratio
77.25 66.85 1.55K 0.00 2.57K
Debt to Market Cap
0.27 0.31 0.21 0.02 0.02
Interest Debt Per Share
238.41 286.01 224.50 24.98 38.31
Net Debt to EBITDA
0.71 1.23 0.62 -1.11 -1.11
Profitability Margins
Gross Profit Margin
30.25%31.76%32.43%31.96%31.58%
EBIT Margin
4.42%3.24%5.72%6.51%8.36%
EBITDA Margin
7.01%5.76%6.73%8.79%8.92%
Operating Profit Margin
3.54%2.55%5.01%6.51%7.54%
Pretax Profit Margin
4.37%3.20%5.72%7.21%8.35%
Net Profit Margin
2.94%2.31%3.89%4.94%5.90%
Continuous Operations Profit Margin
2.94%2.31%3.89%4.94%5.90%
Net Income Per EBT
67.30%72.25%67.99%68.45%70.59%
EBT Per EBIT
123.46%125.66%114.09%110.70%110.78%
Return on Assets (ROA)
4.00%3.01%4.56%7.34%9.88%
Return on Equity (ROE)
5.81%4.42%6.86%9.23%12.81%
Return on Capital Employed (ROCE)
6.10%4.24%7.57%11.72%15.62%
Return on Invested Capital (ROIC)
3.74%2.76%4.97%7.94%10.91%
Return on Tangible Assets
4.05%3.05%4.62%7.46%9.99%
Earnings Yield
8.89%6.16%8.17%11.17%8.71%
Efficiency Ratios
Receivables Turnover
53.60 57.06 64.71 69.50 79.41
Payables Turnover
13.14 11.75 8.55 11.22 11.84
Inventory Turnover
3.21 3.00 2.85 3.47 3.97
Fixed Asset Turnover
2.65 2.50 2.25 3.65 4.31
Asset Turnover
1.36 1.30 1.17 1.49 1.68
Working Capital Turnover Ratio
7.82 7.64 5.66 4.75 5.81
Cash Conversion Cycle
92.84 97.02 90.90 77.77 65.67
Days of Sales Outstanding
6.81 6.40 5.64 5.25 4.60
Days of Inventory Outstanding
113.81 121.67 127.96 105.04 91.90
Days of Payables Outstanding
27.79 31.05 42.70 32.52 30.83
Operating Cycle
120.62 128.07 133.60 110.29 96.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 86.70 28.85 110.89 147.32
Free Cash Flow Per Share
0.00 -55.03 -283.47 36.02 112.46
CapEx Per Share
0.00 141.74 312.31 74.87 34.86
Free Cash Flow to Operating Cash Flow
0.00 -0.63 -9.83 0.32 0.76
Dividend Paid and CapEx Coverage Ratio
0.00 0.50 0.08 1.05 2.32
Capital Expenditure Coverage Ratio
0.00 0.61 0.09 1.48 4.23
Operating Cash Flow Coverage Ratio
0.00 0.30 0.13 4.44 3.85
Operating Cash Flow to Sales Ratio
0.00 0.04 0.01 0.05 0.06
Free Cash Flow Yield
0.00%-6.10%-27.28%3.73%6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.24 16.24 12.25 8.95 11.49
Price-to-Sales (P/S) Ratio
0.33 0.38 0.48 0.44 0.68
Price-to-Book (P/B) Ratio
0.64 0.72 0.84 0.83 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -16.39 -3.67 26.79 14.45
Price-to-Operating Cash Flow Ratio
0.00 10.40 36.02 8.70 11.03
Price-to-Earnings Growth (PEG) Ratio
1.02 -0.47 -0.58 -0.38 0.50
Price-to-Fair Value
0.64 0.72 0.84 0.83 1.47
Enterprise Value Multiple
5.41 7.75 7.70 3.92 6.49
Enterprise Value
13.23B 15.23B 15.98B 10.63B 19.72B
EV to EBITDA
5.41 7.75 7.70 3.92 6.49
EV to Sales
0.38 0.45 0.52 0.34 0.58
EV to Free Cash Flow
0.00 -19.48 -3.99 20.89 12.35
EV to Operating Cash Flow
0.00 12.37 39.16 6.78 9.42
Tangible Book Value Per Share
1.31K 1.23K 1.21K 1.14K 1.09K
Shareholders’ Equity Per Share
1.31K 1.26K 1.24K 1.17K 1.10K
Tax and Other Ratios
Effective Tax Rate
0.33 0.28 0.32 0.32 0.29
Revenue Per Share
2.52K 2.40K 2.18K 2.18K 2.40K
Net Income Per Share
74.27 55.53 84.85 107.78 141.48
Tax Burden
0.67 0.72 0.68 0.68 0.71
Interest Burden
0.99 0.99 1.00 1.11 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.25 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
0.00 1.56 0.23 0.70 0.74
Currency in JPY
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