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Harrison Global Holdings Inc (BLMZF)
OTHER OTC:BLMZF
US Market
BLMZF
Harrison Global Holdings Inc
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Harrison Global Holdings Inc (BLMZF) Ratios

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Harrison Global Holdings Inc Ratios

BLMZF's free cash flow for Q2 2025 was ¥0.19. For the 2025 fiscal year, BLMZF's free cash flow was decreased by ¥ and operating cash flow was ¥-2.22. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 2.72 2.81 3.94 1.24
Quick Ratio
 2.72 2.81 3.94 1.24
Cash Ratio
 0.37 0.68 0.81 0.93
Solvency Ratio
 -0.88 -0.84 -0.09 0.04
Operating Cash Flow Ratio
 -0.37 -2.02 -0.57 0.75
Short-Term Operating Cash Flow Coverage
 -11.47 -70.68 -20.50 25.89
Net Current Asset Value
¥ 310.66M¥ 366.82M¥ 205.19M¥ 1.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.20
Debt-to-Equity Ratio
 0.08 0.08 0.07 1.78
Debt-to-Capital Ratio
 0.07 0.08 0.07 0.64
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.05 0.55
Financial Leverage Ratio
 1.52 1.51 1.37 8.80
Debt Service Coverage Ratio
 -27.61 -30.74 -1.54 1.64
Interest Coverage Ratio
 -1.43K -377.08 -8.64 87.45
Debt to Market Cap
 161.40 0.02 <0.01 <0.01
Interest Debt Per Share
 2.37 32.10 14.69 15.91
Net Debt to EBITDA
 0.21 0.53 7.47 -4.58
Profitability Margins
Gross Profit Margin
18.76%30.06%35.07%25.99%
EBIT Margin
-222.02%-100.23%-10.97%4.70%
EBITDA Margin
-208.22%-94.06%-4.53%6.87%
Operating Profit Margin
-222.02%-84.49%-11.60%4.69%
Pretax Profit Margin
-238.05%-100.45%-12.31%4.64%
Net Profit Margin
-238.05%-100.45%-12.31%0.17%
Continuous Operations Profit Margin
-238.05%-100.45%-12.31%0.17%
Net Income Per EBT
100.00%100.00%100.00%3.57%
EBT Per EBIT
107.22%118.89%106.12%98.97%
Return on Assets (ROA)
-31.89%-30.32%-5.03%0.25%
Return on Equity (ROE)
-48.42%-45.74%-6.90%2.18%
Return on Capital Employed (ROCE)
-42.89%-36.38%-6.19%25.56%
Return on Invested Capital (ROIC)
-41.78%-35.57%-6.07%0.79%
Return on Tangible Assets
-37.65%-35.44%-5.37%0.26%
Earnings Yield
-417.77%-14.24%-0.35%<0.01%
Efficiency Ratios
Receivables Turnover
 14.13 1.02 4.33 10.43
Payables Turnover
 1.05 1.95 2.93 2.64
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.63 20.32 38.50 34.19
Asset Turnover
 0.13 0.30 0.41 1.50
Working Capital Turnover Ratio
 0.25 0.72 1.10 7.03
Cash Conversion Cycle
 -322.68 170.79 -40.18 -103.08
Days of Sales Outstanding
 25.83 358.41 84.23 35.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 348.52 187.62 124.41 138.09
Operating Cycle
 25.83 358.41 84.23 35.01
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.03 -354.68 -33.63 42.48
Free Cash Flow Per Share
 -5.03 -431.27 -49.84 42.18
CapEx Per Share
 4.94 76.60 16.20 0.29
Free Cash Flow to Operating Cash Flow
 1.00 1.22 1.48 0.99
Dividend Paid and CapEx Coverage Ratio
 -1.02 -4.63 -2.08 144.31
Capital Expenditure Coverage Ratio
 -1.02 -4.63 -2.08 144.31
Operating Cash Flow Coverage Ratio
 -2.13 -11.19 -2.53 2.68
Operating Cash Flow to Sales Ratio
 -0.85 -2.00 -0.33 0.36
Free Cash Flow Yield
-1443.44%-34.55%-1.36%1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -7.02 -288.00 18.29K
Price-to-Sales (P/S) Ratio
 <0.01 7.05 35.45 30.32
Price-to-Book (P/B) Ratio
 <0.01 3.21 19.88 399.11
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -2.89 -73.41 84.06
Price-to-Operating Cash Flow Ratio
 -0.02 -3.52 -108.77 83.47
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.06 -165.20
Price-to-Fair Value
 <0.01 3.21 19.88 399.11
Enterprise Value Multiple
 0.21 -6.97 -775.66 436.97
Enterprise Value
 -32.20M 1.44B 4.51B 4.36B
EV to EBITDA
 0.18 -6.97 -775.66 436.97
EV to Sales
 -0.38 6.56 35.12 30.01
EV to Free Cash Flow
 0.45 -2.69 -72.71 83.18
EV to Operating Cash Flow
 0.45 -3.27 -107.73 82.61
Tangible Book Value Per Share
 22.42 303.97 167.81 4.64
Shareholders’ Equity Per Share
 29.20 388.63 184.04 8.88
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.96
Revenue Per Share
 5.94 176.94 103.19 116.93
Net Income Per Share
 -14.14 -177.74 -12.70 0.19
Tax Burden
 1.00 1.00 1.00 0.04
Interest Burden
 1.07 1.00 1.12 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.30 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.36 2.00 368.04 219.17
Currency in JPY