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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 2025 was ¥0.25. For the 2025 fiscal year, JP:1382's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.00 4.00 5.91 4.80 5.51
Quick Ratio
 3.82 3.82 5.63 4.63 5.27
Cash Ratio
 1.66 1.66 1.93 1.71 3.31
Solvency Ratio
 -0.02 -0.02 0.10 0.11 0.38
Operating Cash Flow Ratio
 0.00 0.64 0.10 -0.78 0.70
Short-Term Operating Cash Flow Coverage
 0.00 0.00 4.01 -39.99 30.72
Net Current Asset Value
¥ 568.73M¥ 568.73M¥ 476.49M¥ 630.70M¥ 641.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.01 0.02
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.01
Financial Leverage Ratio
 1.59 1.59 1.61 1.46 1.41
Debt Service Coverage Ratio
 -30.59 -30.59 9.92 9.34 30.16
Interest Coverage Ratio
 -59.57 -59.57 212.66 347.91 1.71K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.49 0.49 5.51 10.64 15.87
Net Debt to EBITDA
 473.22 473.22 -5.23 -6.01 -3.74
Profitability Margins
Gross Profit Margin
21.88%21.88%22.80%21.91%26.69%
EBIT Margin
-0.94%-0.94%1.58%1.55%5.58%
EBITDA Margin
-0.04%-0.04%2.39%2.27%6.08%
Operating Profit Margin
-0.94%-0.94%1.58%1.30%5.43%
Pretax Profit Margin
-0.73%-0.73%1.69%1.55%5.58%
Net Profit Margin
-1.18%-1.18%1.02%0.79%4.43%
Continuous Operations Profit Margin
-1.18%-1.18%1.02%0.79%4.43%
Net Income Per EBT
161.20%161.20%60.46%51.40%79.46%
EBT Per EBIT
77.64%77.64%107.38%119.05%102.78%
Return on Assets (ROA)
-2.55%-2.55%2.03%1.78%9.96%
Return on Equity (ROE)
-4.01%-4.05%3.27%2.60%14.01%
Return on Capital Employed (ROCE)
-2.62%-2.62%3.60%3.56%14.47%
Return on Invested Capital (ROIC)
-2.62%-2.62%2.17%1.82%11.45%
Return on Tangible Assets
-2.55%-2.55%2.03%1.78%9.68%
Earnings Yield
-4.15%-2.66%1.60%1.16%7.99%
Efficiency Ratios
Receivables Turnover
 4.60 4.60 4.18 4.35 7.52
Payables Turnover
 10.30 10.30 20.29 14.09 27.47
Inventory Turnover
 41.51 41.51 41.61 53.87 43.51
Fixed Asset Turnover
 27.59 27.59 25.93 27.45 28.50
Asset Turnover
 2.16 2.16 1.98 2.24 2.25
Working Capital Turnover Ratio
 3.25 3.14 3.10 3.21 3.33
Cash Conversion Cycle
 52.71 52.71 78.18 64.68 43.63
Days of Sales Outstanding
 79.34 79.34 87.40 83.82 48.52
Days of Inventory Outstanding
 8.79 8.79 8.77 6.78 8.39
Days of Payables Outstanding
 35.43 35.43 17.99 25.91 13.29
Operating Cycle
 88.14 88.14 96.17 90.59 56.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 203.79 21.15 -209.78 161.16
Free Cash Flow Per Share
 0.00 184.68 -6.53 -246.08 153.08
CapEx Per Share
 0.00 19.11 27.68 36.30 8.08
Free Cash Flow to Operating Cash Flow
 0.00 0.91 -0.31 1.17 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 2.96 0.27 -2.44 2.57
Capital Expenditure Coverage Ratio
 0.00 10.67 0.76 -5.78 19.95
Operating Cash Flow Coverage Ratio
 0.00 0.00 4.01 -19.94 10.22
Operating Cash Flow to Sales Ratio
 0.00 0.07 <0.01 -0.06 0.05
Free Cash Flow Yield
0.00%13.37%-0.32%-10.85%8.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.11 -37.62 62.58 86.32 12.52
Price-to-Sales (P/S) Ratio
 0.28 0.44 0.64 0.69 0.56
Price-to-Book (P/B) Ratio
 0.98 1.52 2.04 2.24 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.48 -311.11 -9.22 11.85
Price-to-Operating Cash Flow Ratio
 0.00 6.78 95.97 -10.81 11.26
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.18 2.66 -1.05 -0.56
Price-to-Fair Value
 0.98 1.52 2.04 2.24 1.75
Enterprise Value Multiple
 -313.28 -754.09 21.53 24.22 5.39
Enterprise Value
 268.48M 646.25M 1.24B 1.38B 815.84M
EV to EBITDA
 -313.28 -754.09 21.53 24.22 5.39
EV to Sales
 0.11 0.27 0.52 0.55 0.33
EV to Free Cash Flow
 0.00 4.59 -250.33 -7.38 7.00
EV to Operating Cash Flow
 0.00 4.16 77.22 -8.66 6.65
Tangible Book Value Per Share
 905.66 906.10 992.82 1.01K 1.03K
Shareholders’ Equity Per Share
 905.65 906.10 992.82 1.01K 1.03K
Tax and Other Ratios
Effective Tax Rate
 -0.61 -0.61 0.40 0.49 0.21
Revenue Per Share
 3.11K 3.12K 3.17K 3.31K 3.27K
Net Income Per Share
 -36.69 -36.71 32.44 26.27 144.87
Tax Burden
 1.61 1.61 0.60 0.51 0.79
Interest Burden
 0.78 0.78 1.07 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.23 0.23 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -5.55 0.65 -7.99 1.12
Currency in JPY