Here Group(HERE)
$1.58-0.07 (-4.24%)
HERE
Here Group financials statements
$1.58
At close:-0.07 (-4.24%)
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Here Group (HERE) Ratios
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Here Group Ratios
HERE's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, HERE's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.01 | 2.14 | 2.14 | 1.53 | 1.17 |
| Quick Ratio | 5.12 | 2.09 | 2.09 | 1.52 | 1.17 |
| Cash Ratio | 2.85 | 1.35 | 1.35 | 0.90 | 0.81 |
| Solvency Ratio | 0.22 | 0.50 | 0.08 | 0.43 | -0.11 |
| Operating Cash Flow Ratio | 0.00 | 0.05 | 0.05 | 0.33 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.54 | 2.54 | 41.84 | 41.65 |
| Net Current Asset Value | ¥ 625.66M | ¥ 584.20M | ¥ 584.20M | ¥ 419.81M | ¥ 111.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.02 | 0.05 | 0.08 |
| Debt-to-Equity Ratio | 0.06 | 0.04 | 0.04 | 0.13 | 0.42 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.04 | 0.11 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.81 | 2.05 | 2.05 | 2.76 | 5.47 |
| Debt Service Coverage Ratio | -8.56 | 32.89 | 26.43 | 53.96 | -23.19 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.65 | 0.64 | 0.64 | 1.20 | 2.71 |
| Net Debt to EBITDA | 2.33 | -1.66 | -0.21 | -1.80 | 6.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.05% | 81.52% | 81.52% | 85.50% | 87.29% |
| EBIT Margin | -28.54% | 17.23% | 14.56% | 10.30% | -3.67% |
| EBITDA Margin | -28.54% | 17.54% | 14.88% | 10.43% | -3.55% |
| Operating Profit Margin | -28.54% | 14.56% | 14.46% | 9.94% | -3.69% |
| Pretax Profit Margin | -44.64% | 17.23% | 17.10% | 10.98% | -2.82% |
| Net Profit Margin | 10.46% | 13.16% | 1.82% | 10.16% | -3.52% |
| Continuous Operations Profit Margin | -42.72% | 13.08% | 12.99% | 10.16% | -3.53% |
| Net Income Per EBT | -23.44% | 76.41% | 10.67% | 92.48% | 124.80% |
| EBT Per EBIT | 156.40% | 118.29% | 118.29% | 110.46% | 76.55% |
| Return on Assets (ROA) | 5.49% | 21.59% | 2.99% | 27.04% | -8.87% |
| Return on Equity (ROE) | 9.92% | 44.34% | 44.03% | 74.64% | -48.52% |
| Return on Capital Employed (ROCE) | -17.28% | 37.89% | 37.89% | 67.82% | -40.77% |
| Return on Invested Capital (ROIC) | -16.23% | 28.04% | 35.69% | 57.00% | -34.91% |
| Return on Tangible Assets | 6.16% | 22.06% | 3.06% | 27.04% | -8.87% |
| Earnings Yield | 8.77% | 12.99% | 1.80% | 13.45% | -6.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.84 | 131.10 | 131.10 | 20.43 | 48.22 |
| Payables Turnover | 7.43 | 74.13 | 74.13 | 8.87 | 6.30 |
| Inventory Turnover | 2.96 | 17.99 | 17.99 | 86.73 | 0.00 |
| Fixed Asset Turnover | 10.32 | 87.39 | 87.39 | 57.98 | 33.71 |
| Asset Turnover | 0.52 | 1.64 | 1.64 | 2.66 | 2.52 |
| Working Capital Turnover Ratio | 0.82 | 4.71 | 4.71 | 12.17 | 421.67 |
| Cash Conversion Cycle | 100.47 | 18.14 | 35.45 | -19.10 | -50.32 |
| Days of Sales Outstanding | 26.38 | 2.78 | 20.09 | 17.86 | 7.57 |
| Days of Inventory Outstanding | 123.20 | 20.28 | 20.28 | 4.21 | 0.00 |
| Days of Payables Outstanding | 49.11 | 4.92 | 4.92 | 41.17 | 57.89 |
| Operating Cycle | 149.58 | 23.07 | 40.37 | 22.07 | 7.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.53 | 0.53 | 5.14 | 6.80 |
| Free Cash Flow Per Share | 0.00 | 0.52 | 0.52 | 5.07 | 6.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 2.51 | 2.51 | 77.69 | 40.93 |
| Capital Expenditure Coverage Ratio | 0.00 | 65.84 | 65.84 | 77.69 | 40.93 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.82 | 0.82 | 4.28 | 2.51 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.01 | 0.01 | 0.07 | 0.08 |
| Free Cash Flow Yield | 0.00% | 1.01% | 1.01% | 9.74% | 12.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.12 | 7.70 | 55.54 | 7.43 | -16.60 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.01 | 1.01 | 0.76 | 0.58 |
| Price-to-Book (P/B) Ratio | 1.13 | 3.41 | 3.41 | 5.55 | 8.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 99.26 | 99.26 | 10.27 | 7.84 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 97.75 | 97.75 | 10.14 | 7.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | -1.54 | -0.64 | -0.03 | 0.85 |
| Enterprise Value Multiple | -1.85 | 4.11 | 4.85 | 5.44 | -10.33 |
| Enterprise Value | 314.28M | 1.97B | 2.68B | 2.15B | 1.13B |
| EV to EBITDA | -1.85 | 4.11 | 6.60 | 5.44 | -10.33 |
| EV to Sales | 0.53 | 0.72 | 7.09 | 0.57 | 0.37 |
| EV to Free Cash Flow | 0.00 | 70.66 | 96.23 | 7.71 | 4.92 |
| EV to Operating Cash Flow | 0.00 | 69.59 | 94.77 | 7.61 | 4.80 |
| Tangible Book Value Per Share | 13.49 | 16.69 | 16.69 | 9.39 | 6.52 |
| Shareholders’ Equity Per Share | 11.69 | 15.05 | 15.05 | 9.39 | 6.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.24 | 0.24 | 0.08 | -0.25 |
| Revenue Per Share | 11.09 | 50.70 | 50.70 | 69.01 | 88.93 |
| Net Income Per Share | 1.16 | 6.67 | 0.92 | 7.01 | -3.13 |
| Tax Burden | -0.23 | 0.76 | 0.11 | 0.92 | 1.25 |
| Interest Burden | 1.56 | 1.00 | 1.18 | 1.07 | 0.77 |
| Research & Development to Revenue | 0.07 | 0.04 | 0.26 | 0.04 | 0.07 |
| SG&A to Revenue | 0.54 | 0.63 | 4.57 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.06 | 0.01 | 0.05 | 0.01 | 0.06 |
| Income Quality | 0.00 | 0.08 | 0.08 | 0.73 | -2.17 |
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