tiprankstipranks
Trending News
More News >
H2O Retailing Corporation (JP:8242)
:8242
Japanese Market

H2O Retailing Corporation (8242) Ratios

Compare
0 Followers

H2O Retailing Corporation Ratios

JP:8242's free cash flow for Q3 2024 was ¥0.46. For the 2024 fiscal year, JP:8242'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.92 0.94 0.92 0.88 0.75
Quick Ratio
0.80 0.84 0.80 0.73 0.63
Cash Ratio
0.33 0.36 0.33 0.24 0.27
Solvency Ratio
0.09 0.10 0.09 0.07 -0.02
Operating Cash Flow Ratio
0.17 0.26 0.17 0.04 0.07
Short-Term Operating Cash Flow Coverage
1.97 4.77 1.97 5.88 0.27
Net Current Asset Value
¥ -252.20B¥ -235.97B¥ -252.20B¥ -263.90B¥ -257.38B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.25 0.28 0.29 0.32
Debt-to-Equity Ratio
0.76 0.65 0.76 0.79 0.88
Debt-to-Capital Ratio
0.43 0.39 0.43 0.44 0.47
Long-Term Debt-to-Capital Ratio
0.40 0.36 0.40 0.42 0.38
Financial Leverage Ratio
2.75 2.64 2.75 2.75 2.73
Debt Service Coverage Ratio
1.71 4.05 1.71 6.66 -0.11
Interest Coverage Ratio
11.84 28.84 11.84 0.79 -5.23
Debt to Market Cap
1.00 0.75 1.00 1.67 1.66
Interest Debt Per Share
1.59K 1.52K 1.59K 1.54K 1.64K
Net Debt to EBITDA
4.24 2.42 4.24 8.05 -33.91
Profitability Margins
Gross Profit Margin
42.26%43.75%42.26%42.18%28.67%
EBIT Margin
3.52%3.52%3.52%3.19%-3.14%
EBITDA Margin
4.94%6.64%4.94%3.69%-0.61%
Operating Profit Margin
1.81%3.88%1.81%0.14%-0.60%
Pretax Profit Margin
3.37%3.39%3.37%3.01%-3.25%
Net Profit Margin
2.61%3.33%2.61%1.90%-3.35%
Continuous Operations Profit Margin
2.87%3.67%2.87%1.93%-3.35%
Net Income Per EBT
77.47%98.28%77.47%63.34%103.17%
EBT Per EBIT
185.69%87.42%185.69%2106.22%541.46%
Return on Assets (ROA)
2.39%3.09%2.39%1.51%-3.96%
Return on Equity (ROE)
6.55%8.14%6.55%4.15%-10.81%
Return on Capital Employed (ROCE)
2.23%4.92%2.23%0.15%-1.01%
Return on Invested Capital (ROIC)
1.84%5.21%1.84%0.09%-0.94%
Return on Tangible Assets
2.46%3.21%2.46%1.55%-4.07%
Earnings Yield
9.12%9.99%9.12%9.43%-21.88%
Efficiency Ratios
Receivables Turnover
9.22 7.56 9.22 8.70 12.09
Payables Turnover
5.70 4.69 5.70 5.27 10.76
Inventory Turnover
17.08 18.41 17.08 13.24 22.59
Fixed Asset Turnover
2.07 2.25 2.07 1.72 2.83
Asset Turnover
0.92 0.93 0.92 0.79 1.18
Working Capital Turnover Ratio
-38.55 -52.17 -38.55 -16.41 -16.20
Cash Conversion Cycle
-3.12 -9.77 -3.12 0.31 12.44
Days of Sales Outstanding
39.60 48.26 39.60 41.96 30.20
Days of Inventory Outstanding
21.37 19.82 21.37 27.56 16.15
Days of Payables Outstanding
64.09 77.85 64.09 69.21 33.92
Operating Cycle
60.97 68.09 60.97 69.52 46.36
Cash Flow Ratios
Operating Cash Flow Per Share
251.22 427.49 251.22 52.28 103.13
Free Cash Flow Per Share
-3.47 162.47 -3.47 -191.77 -42.72
CapEx Per Share
254.69 265.02 254.69 244.06 145.85
Free Cash Flow to Operating Cash Flow
-0.01 0.38 -0.01 -3.67 -0.41
Dividend Paid and CapEx Coverage Ratio
0.90 1.47 0.90 0.19 0.58
Capital Expenditure Coverage Ratio
0.99 1.61 0.99 0.21 0.71
Operating Cash Flow Coverage Ratio
0.16 0.28 0.16 0.03 0.06
Operating Cash Flow to Sales Ratio
0.05 0.08 0.05 0.01 0.02
Free Cash Flow Yield
-0.23%8.55%-0.23%-22.64%-4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.96 10.01 10.96 10.61 -4.57
Price-to-Sales (P/S) Ratio
0.29 0.33 0.29 0.20 0.15
Price-to-Book (P/B) Ratio
0.72 0.81 0.72 0.44 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
-429.56 11.69 -429.56 -4.42 -21.44
Price-to-Operating Cash Flow Ratio
5.93 4.44 5.93 16.20 8.88
Price-to-Earnings Growth (PEG) Ratio
0.16 0.25 0.16 -0.08 -0.05
Price-to-Fair Value
0.72 0.81 0.72 0.44 0.49
Enterprise Value Multiple
10.02 7.44 10.02 13.52 -59.12
Enterprise Value
311.27B 324.96B 311.27B 258.91B 265.64B
EV to EBITDA
10.02 7.44 10.02 13.52 -59.12
EV to Sales
0.50 0.49 0.50 0.50 0.36
EV to Free Cash Flow
-744.67 17.33 -744.67 -10.92 -50.27
EV to Operating Cash Flow
10.27 6.59 10.27 40.05 20.83
Tangible Book Value Per Share
2.10K 2.32K 2.10K 1.98K 1.72K
Shareholders’ Equity Per Share
2.07K 2.33K 2.07K 1.92K 1.85K
Tax and Other Ratios
Effective Tax Rate
0.15 -0.08 0.15 0.36 -0.03
Revenue Per Share
5.21K 5.70K 5.21K 4.19K 5.98K
Net Income Per Share
135.85 189.82 135.85 79.84 -200.44
Tax Burden
0.77 0.98 0.77 0.63 1.03
Interest Burden
0.96 0.96 0.96 0.94 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.43 2.25 1.43 0.41 -0.53
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis