tiprankstipranks
Trending News
More News >
HS Holdings Co.,Ltd. (JP:8699)
:8699
Japanese Market
Advertisement

HS Holdings Co.,Ltd. (8699) Ratios

Compare
0 Followers

HS Holdings Co.,Ltd. Ratios

JP:8699's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:8699'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 593.65 6.80K 2.84K 153.86
Quick Ratio
0.00 593.65 6.71K -4.56K -214.54
Cash Ratio
0.00 593.65 6.80K 2.84K 154.53
Solvency Ratio
0.45 0.43 0.12 0.10 0.11
Operating Cash Flow Ratio
0.00 -825.35 841.14 -154.35 129.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 2.31
Net Current Asset Value
¥ -28.63B¥ -7.96B¥ -390.62B¥ -414.88B¥ -335.93B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.07 0.13 0.11 0.10
Debt-to-Equity Ratio
0.02 0.10 1.31 1.21 0.91
Debt-to-Capital Ratio
0.01 0.09 0.57 0.55 0.48
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.41 0.40 0.28
Financial Leverage Ratio
1.34 1.37 10.43 10.99 9.15
Debt Service Coverage Ratio
-41.56 0.30 -0.49 -0.34 -0.16
Interest Coverage Ratio
0.00 0.60 1.05 0.73 0.35
Debt to Market Cap
0.04 0.03 1.35 0.71 1.81
Interest Debt Per Share
43.66 513.51 3.23K 2.21K 1.89K
Net Debt to EBITDA
93.10 -1.75 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
21.25%33.15%46.31%35.56%1.74%
EBIT Margin
-2.66%5.55%-6.54%-7.47%-8.66%
EBITDA Margin
-0.47%12.47%0.00%0.00%0.00%
Operating Profit Margin
-2.78%9.92%43.59%39.34%27.31%
Pretax Profit Margin
39.54%30.31%55.90%44.69%28.32%
Net Profit Margin
32.06%18.75%20.53%16.10%-9.28%
Continuous Operations Profit Margin
31.31%22.80%35.74%26.42%-1.17%
Net Income Per EBT
81.07%61.87%36.73%36.02%-32.76%
EBT Per EBIT
-1422.78%305.41%128.24%113.60%103.72%
Return on Assets (ROA)
10.49%9.58%1.83%1.13%-0.60%
Return on Equity (ROE)
14.84%13.17%19.07%12.46%-5.52%
Return on Capital Employed (ROCE)
-0.91%5.07%3.88%2.77%1.78%
Return on Invested Capital (ROIC)
-1051.51%2.54%8.55%8.93%-0.26%
Return on Tangible Assets
11.71%11.00%1.88%1.14%-0.61%
Earnings Yield
37.19%31.57%37.14%13.04%-10.05%
Efficiency Ratios
Receivables Turnover
6.56 115.49 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 14.95 0.11 0.14
Fixed Asset Turnover
12.91 33.87 3.56 2.62 2.30
Asset Turnover
0.33 0.51 0.09 0.07 0.07
Working Capital Turnover Ratio
4.50 0.60 0.47 0.45 0.33
Cash Conversion Cycle
55.67 3.16 24.41 3.20K 2.53K
Days of Sales Outstanding
55.67 3.16 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 24.41 3.20K 2.53K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
55.67 3.16 24.41 3.20K 2.53K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -839.96 592.20 -123.93 1.96K
Free Cash Flow Per Share
0.00 -874.27 483.87 -193.53 1.89K
CapEx Per Share
0.00 30.01 108.33 69.60 71.18
Free Cash Flow to Operating Cash Flow
0.00 1.04 0.82 1.56 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 -20.87 5.01 -1.51 23.55
Capital Expenditure Coverage Ratio
0.00 -27.99 5.47 -1.78 27.51
Operating Cash Flow Coverage Ratio
0.00 -3.48 0.24 -0.08 1.57
Operating Cash Flow to Sales Ratio
0.00 -0.51 0.33 -0.12 2.39
Free Cash Flow Yield
0.00%-88.85%49.37%-14.89%249.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.67 3.17 2.69 7.67 -9.95
Price-to-Sales (P/S) Ratio
0.86 0.59 0.55 1.23 0.92
Price-to-Book (P/B) Ratio
0.37 0.42 0.51 0.96 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.13 2.03 -6.72 0.40
Price-to-Operating Cash Flow Ratio
0.00 -1.17 1.65 -10.49 0.39
Price-to-Earnings Growth (PEG) Ratio
5.26 -0.22 0.02 -0.02 0.07
Price-to-Fair Value
0.37 0.42 0.51 0.96 0.55
Enterprise Value Multiple
-89.52 3.01 0.00 0.00 0.00
Enterprise Value
16.06B 18.93B -41.03B 25.69B -13.30B
EV to EBITDA
-90.71 3.01 0.00 0.00 0.00
EV to Sales
0.43 0.38 -0.74 0.63 -0.41
EV to Free Cash Flow
0.00 -0.71 -2.71 -3.44 -0.18
EV to Operating Cash Flow
0.00 -0.74 -2.22 -5.37 -0.17
Tangible Book Value Per Share
2.82K 1.96K 2.11K 1.87K 1.75K
Shareholders’ Equity Per Share
2.87K 2.36K 1.91K 1.36K 1.38K
Tax and Other Ratios
Effective Tax Rate
0.21 0.25 0.36 0.41 1.04
Revenue Per Share
1.25K 1.66K 1.77K 1.05K 819.64
Net Income Per Share
402.05 310.66 363.93 169.52 -76.05
Tax Burden
0.81 0.62 0.37 0.36 -0.33
Interest Burden
-14.85 5.46 -8.55 -5.98 -3.27
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.12 0.03 0.07 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -2.70 0.60 -0.26 8.44
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