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H.I.S.Co., Ltd. (JP:9603)
:9603
Japanese Market

H.I.S.Co. (9603) Ratios

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H.I.S.Co. Ratios

JP:9603's free cash flow for Q3 2024 was ¥0.32. For the 2024 fiscal year, JP:9603's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.07 1.47 1.64 1.53 1.50
Quick Ratio
1.07 1.39 1.49 1.41 1.26
Cash Ratio
0.78 1.13 1.16 1.05 0.95
Solvency Ratio
0.02 <0.01 -0.11 -0.05 0.05
Operating Cash Flow Ratio
0.15 -0.12 -0.33 -0.64 0.17
Short-Term Operating Cash Flow Coverage
0.32 -0.25 -0.87 -1.51 0.89
Net Current Asset Value
¥ -165.67B¥ -169.86B¥ -203.81B¥ -176.96B¥ -105.21B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.67 0.67 0.60 0.43
Debt-to-Equity Ratio
5.43 5.79 6.80 3.35 2.58
Debt-to-Capital Ratio
0.84 0.85 0.87 0.77 0.72
Long-Term Debt-to-Capital Ratio
0.76 0.81 0.85 0.72 0.68
Financial Leverage Ratio
9.01 8.68 10.09 5.59 5.97
Debt Service Coverage Ratio
0.11 0.07 -1.14 -0.38 0.46
Interest Coverage Ratio
0.63 -23.97 -54.52 -28.46 22.26
Debt to Market Cap
2.00 1.74 1.62 2.87 1.52
Interest Debt Per Share
3.62K 3.80K 4.17K 4.31K 4.36K
Net Debt to EBITDA
9.09 18.99 -4.83 -8.37 1.11
Profitability Margins
Gross Profit Margin
32.87%19.79%13.82%16.24%17.83%
EBIT Margin
0.37%-4.36%-42.03%-7.44%2.17%
EBITDA Margin
4.74%4.87%-30.72%-4.26%3.38%
Operating Profit Margin
0.55%-33.57%-54.03%-7.23%2.17%
Pretax Profit Margin
-0.51%-5.76%-43.02%-7.69%2.52%
Net Profit Margin
-1.04%-7.74%-44.91%-6.89%1.52%
Continuous Operations Profit Margin
-0.76%-7.74%-44.91%-6.89%1.72%
Net Income Per EBT
203.26%134.46%104.38%89.56%60.19%
EBT Per EBIT
-92.20%17.15%79.63%106.33%116.03%
Return on Assets (ROA)
-0.59%-2.66%-12.94%-7.15%2.12%
Return on Equity (ROE)
-5.35%-23.12%-130.54%-39.99%12.66%
Return on Capital Employed (ROCE)
0.59%-16.74%-19.76%-9.61%5.07%
Return on Invested Capital (ROIC)
0.61%-18.43%-18.60%-7.65%3.06%
Return on Tangible Assets
-0.62%-2.78%-13.61%-7.55%2.22%
Earnings Yield
-2.08%-7.31%-32.76%-36.56%7.59%
Efficiency Ratios
Receivables Turnover
10.60 15.08 8.09 29.08 16.44
Payables Turnover
16.71 17.10 7.87 39.91 17.45
Inventory Turnover
0.00 11.09 7.66 33.14 11.92
Fixed Asset Turnover
1.50 0.84 0.59 2.13 5.50
Asset Turnover
0.57 0.34 0.29 1.04 1.40
Working Capital Turnover Ratio
6.73 2.46 2.27 5.21 7.16
Cash Conversion Cycle
12.60 35.75 46.41 14.42 31.91
Days of Sales Outstanding
34.45 24.20 45.12 12.55 22.20
Days of Inventory Outstanding
0.00 32.90 47.65 11.01 30.63
Days of Payables Outstanding
21.85 21.34 46.36 9.14 20.92
Operating Cycle
34.45 57.10 92.77 23.57 52.83
Cash Flow Ratios
Operating Cash Flow Per Share
419.51 -203.10 -425.46 -997.39 686.14
Free Cash Flow Per Share
331.94 -324.46 -673.67 -2.15K -637.26
CapEx Per Share
87.57 121.36 248.21 1.15K 1.32K
Free Cash Flow to Operating Cash Flow
0.79 1.60 1.58 2.15 -0.93
Dividend Paid and CapEx Coverage Ratio
4.79 -1.67 -1.71 -0.84 0.51
Capital Expenditure Coverage Ratio
4.79 -1.67 -1.71 -0.87 0.52
Operating Cash Flow Coverage Ratio
0.12 -0.05 -0.10 -0.23 0.16
Operating Cash Flow to Sales Ratio
0.12 -0.10 -0.24 -0.13 0.05
Free Cash Flow Yield
19.55%-15.76%-27.67%-153.29%-22.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-48.04 -13.68 -3.05 -2.73 13.18
Price-to-Sales (P/S) Ratio
0.50 1.06 1.37 0.19 0.20
Price-to-Book (P/B) Ratio
2.57 3.16 3.98 1.09 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
5.12 -6.35 -3.61 -0.65 -4.42
Price-to-Operating Cash Flow Ratio
4.05 -10.14 -5.72 -1.40 4.10
Price-to-Earnings Growth (PEG) Ratio
0.63 0.17 -0.05 <0.01 0.45
Price-to-Fair Value
2.57 3.16 3.98 1.09 1.67
Enterprise Value Multiple
19.62 40.75 -9.29 -12.79 7.01
Enterprise Value
EV to EBITDA
19.62 40.75 -9.29 -12.79 7.01
EV to Sales
0.93 1.98 2.85 0.54 0.24
EV to Free Cash Flow
9.53 -11.88 -7.53 -1.89 -5.25
EV to Operating Cash Flow
7.54 -18.99 -11.92 -4.06 4.87
Tangible Book Value Per Share
561.36 527.33 659.79 1.32K 1.70K
Shareholders’ Equity Per Share
661.23 651.15 611.06 1.28K 1.69K
Tax and Other Ratios
Effective Tax Rate
-0.48 -0.34 -0.04 0.10 0.32
Revenue Per Share
3.40K 1.94K 1.78K 7.44K 14.10K
Net Income Per Share
-35.34 -150.54 -797.69 -512.26 213.62
Tax Burden
2.03 1.34 1.04 0.90 0.60
Interest Burden
-1.38 1.32 1.02 1.03 1.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.54 0.19 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-24.13 1.81 0.56 1.74 1.93
Currency in JPY
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