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Marusho Hotta Co., Ltd. (JP:8105)
:8105
Japanese Market
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Marusho Hotta Co., Ltd. (8105) Ratios

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Marusho Hotta Co., Ltd. Ratios

JP:8105's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, JP:8105's free cash flow was decreased by ¥ and operating cash flow was ¥-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.81 5.05 5.45 5.15 5.26
Quick Ratio
3.16 3.78 4.05 4.03 4.29
Cash Ratio
0.57 0.59 1.52 1.47 3.06
Solvency Ratio
-0.63 0.03 -0.11 -0.28 -1.04
Operating Cash Flow Ratio
0.00 0.11 -0.41 -0.32 -0.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.36B¥ 2.85B¥ 2.83B¥ 2.91B¥ 3.07B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.24 1.22 1.24 1.23
Debt Service Coverage Ratio
0.00 69.55 -216.56 -1.03K -1.28K
Interest Coverage Ratio
0.00 -506.88 -341.48 -865.51 -866.42
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
0.88 -12.65 13.73 5.39 2.85
Profitability Margins
Gross Profit Margin
32.23%29.87%30.88%30.26%25.75%
EBIT Margin
-13.67%0.73%-1.95%-5.26%-21.18%
EBITDA Margin
-13.29%0.90%-1.84%-5.21%-20.73%
Operating Profit Margin
-12.16%-5.16%-3.00%-4.70%-14.19%
Pretax Profit Margin
-13.68%0.72%-1.96%-5.26%-21.19%
Net Profit Margin
-13.94%0.53%-2.02%-5.62%-21.43%
Continuous Operations Profit Margin
-13.94%0.53%-2.02%-5.62%-21.43%
Net Income Per EBT
101.94%73.31%103.26%106.82%101.13%
EBT Per EBIT
112.52%-13.90%65.14%111.92%149.34%
Return on Assets (ROA)
-13.07%0.51%-2.11%-5.44%-20.04%
Return on Equity (ROE)
-15.37%0.63%-2.58%-6.73%-24.72%
Return on Capital Employed (ROCE)
-14.12%-6.16%-3.80%-5.58%-16.19%
Return on Invested Capital (ROIC)
-14.39%-4.52%-3.93%-5.97%-16.38%
Return on Tangible Assets
-13.07%0.51%-2.11%-5.44%-20.05%
Earnings Yield
-0.94%0.72%-2.39%-6.98%-19.46%
Efficiency Ratios
Receivables Turnover
1.93 1.66 0.00 0.00 4.51
Payables Turnover
4.03 9.62 8.01 7.52 7.67
Inventory Turnover
1.99 2.86 2.98 3.27 3.97
Fixed Asset Turnover
25.42 34.55 42.08 45.41 45.62
Asset Turnover
0.94 0.97 1.05 0.97 0.94
Working Capital Turnover Ratio
1.25 1.29 1.34 1.23 1.08
Cash Conversion Cycle
282.07 308.81 76.96 63.21 125.39
Days of Sales Outstanding
189.21 219.29 0.00 0.00 80.96
Days of Inventory Outstanding
183.44 127.48 122.53 111.73 92.01
Days of Payables Outstanding
90.58 37.96 45.58 48.53 47.58
Operating Cycle
372.65 346.77 122.53 111.73 172.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.33 -4.65 -3.97 -2.21
Free Cash Flow Per Share
0.00 1.11 -4.90 -3.97 -2.34
CapEx Per Share
0.00 0.23 0.25 <0.01 0.13
Free Cash Flow to Operating Cash Flow
0.00 0.83 1.05 1.00 1.06
Dividend Paid and CapEx Coverage Ratio
0.00 5.87 -18.44 -2.98K -16.85
Capital Expenditure Coverage Ratio
0.00 5.87 -18.44 -2.98K -16.87
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.02 -0.07 -0.06 -0.03
Free Cash Flow Yield
0.00%2.30%-8.44%-7.50%-3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-101.98 138.98 -41.77 -14.33 -5.14
Price-to-Sales (P/S) Ratio
14.22 0.73 0.84 0.81 1.10
Price-to-Book (P/B) Ratio
16.70 0.88 1.08 0.96 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 43.41 -11.84 -13.34 -31.67
Price-to-Operating Cash Flow Ratio
0.00 36.01 -12.48 -13.34 -33.55
Price-to-Earnings Growth (PEG) Ratio
23.82 -1.11 0.67 0.19 -0.01
Price-to-Fair Value
16.70 0.88 1.08 0.96 1.27
Enterprise Value Multiple
-106.09 68.62 -32.11 -10.06 -2.47
Enterprise Value
44.81B 2.28B 2.28B 1.94B 1.93B
EV to EBITDA
-110.67 68.62 -32.11 -10.06 -2.47
EV to Sales
14.71 0.62 0.59 0.52 0.51
EV to Free Cash Flow
0.00 36.65 -8.29 -8.69 -14.70
EV to Operating Cash Flow
0.00 30.40 -8.74 -8.69 -15.57
Tangible Book Value Per Share
46.10 54.46 53.81 54.94 58.25
Shareholders’ Equity Per Share
46.11 54.46 53.81 54.94 58.26
Tax and Other Ratios
Effective Tax Rate
-0.02 0.27 -0.03 -0.07 -0.01
Revenue Per Share
54.16 65.68 68.76 65.82 67.19
Net Income Per Share
-7.55 0.35 -1.39 -3.70 -14.40
Tax Burden
1.02 0.73 1.03 1.07 1.01
Interest Burden
1.00 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.04 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.86 3.46 1.15 0.15
Currency in JPY
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