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Hob Co., Ltd. (JP:1382)
:1382
Japanese Market
1382
Hob Co., Ltd.
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Hob Co., Ltd. (1382) Ratios

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Hob Co., Ltd. Ratios

JP:1382's free cash flow for Q4 2023 was ¥0.25. For the 2023 fiscal year, JP:1382's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 4.80 5.51 4.26 3.32 2.34
Quick Ratio
 4.63 5.27 4.07 3.14 2.22
Cash Ratio
 1.71 3.31 2.33 1.61 0.72
Solvency Ratio
 0.11 0.38 0.41 0.29 0.08
Operating Cash Flow Ratio
 -0.78 0.70 0.59 1.39 -0.26
Short-Term Operating Cash Flow Coverage
 -39.99 30.72 32.19 25.70 -0.46
Net Current Asset Value
¥ ―¥ ―¥ ―¥ ―¥ ―
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.01 0.03 0.23
Debt-to-Equity Ratio
 0.01 0.02 0.02 0.05 0.48
Debt-to-Capital Ratio
 0.01 0.02 0.02 0.05 0.32
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.02 0.03 0.02
Financial Leverage Ratio
 1.46 1.41 1.50 1.69 2.07
Debt Service Coverage Ratio
 9.34 30.16 36.44 8.26 0.18
Interest Coverage Ratio
 347.91 1.71K 1.25K 983.56 159.67
Debt to Market Cap
 <0.01 <0.01 0.02 0.04 0.33
Interest Debt Per Share
 10.64 15.87 21.16 39.15 292.57
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
21.91%26.69%26.28%21.29%18.89%
EBIT Margin
1.55%5.58%5.76%3.87%0.85%
EBITDA Margin
2.27%6.08%6.05%4.05%1.15%
Operating Profit Margin
1.30%5.43%5.68%3.50%0.76%
Pretax Profit Margin
1.55%5.58%5.75%3.86%0.85%
Net Profit Margin
0.79%4.43%5.46%3.56%0.90%
Continuous Operations Profit Margin
0.79%4.43%5.46%3.56%0.90%
Net Income Per EBT
51.40%79.46%94.91%92.22%105.48%
EBT Per EBIT
119.05%102.78%101.25%110.56%112.35%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 4.36 7.52 7.11 8.05 0.00
Payables Turnover
 14.09 27.47 17.99 17.49 26.53
Inventory Turnover
 53.87 43.51 46.61 51.79 56.33
Fixed Asset Turnover
 27.45 28.50 29.02 40.01 58.98
Asset Turnover
 2.24 2.25 2.41 3.12 3.33
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 -209.78 161.16 168.85 462.65 -127.74
Free Cash Flow Per Share
 -246.08 153.08 135.43 432.98 -149.04
CapEx Per Share
 36.30 8.08 33.42 29.67 21.30
Free Cash Flow to Operating Cash Flow
 1.17 0.95 0.80 0.94 1.17
Dividend Paid and CapEx Coverage Ratio
 -2.44 2.57 5.05 15.59 -6.00
Capital Expenditure Coverage Ratio
 -5.78 19.95 5.05 15.59 -6.00
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 86.32 12.52 7.03 6.68 23.55
Price-to-Sales (P/S) Ratio
 0.69 0.56 0.38 0.24 0.21
Price-to-Book (P/B) Ratio
 2.24 1.75 1.39 1.25 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.22 11.85 9.69 2.19 -6.01
Price-to-Operating Cash Flow Ratio
 -10.81 11.26 7.77 2.05 -7.01
Price-to-Earnings Growth (PEG) Ratio
 -1.05 -0.56 0.22 0.02 0.00
Price-to-Fair Value
 2.24 1.75 1.39 1.25 1.46
Enterprise Value Multiple
 24.22 5.39 3.24 2.80 17.20
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 1.01K 1.03K 944.38 757.67 615.04
Shareholders’ Equity Per Share
 1.01K 1.03K 944.38 757.67 615.04
Tax and Other Ratios
Effective Tax Rate
 0.49 0.21 0.05 0.08 -0.05
Revenue Per Share
 3.31K 3.27K 3.42K 3.99K 4.24K
Net Income Per Share
 26.27 144.87 186.73 142.17 38.00
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in JPY

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