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Heartseed, Inc. (JP:219A)
:219A
Japanese Market
219A
Heartseed, Inc.
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Heartseed, Inc. (219A) Ratios

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Heartseed, Inc. Ratios

JP:219A's free cash flow for Q4 2025 was ¥1.03. For the 2025 fiscal year, JP:219A's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 30.13 18.48 22.70 20.60
Quick Ratio
 29.74 18.42 22.40 20.04
Cash Ratio
 29.22 17.85 18.78 18.80
Solvency Ratio
 -1.64 0.37 -1.73 -3.26
Operating Cash Flow Ratio
 4.98 2.63 -4.76 -3.27
Short-Term Operating Cash Flow Coverage
 0.00 1.21K 0.00 -132.81
Net Current Asset Value
¥ 6.15B¥ 7.03B¥ 5.96B¥ 4.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.08 1.07 1.09
Debt Service Coverage Ratio
 -14.19K 189.41 -2.42K -216.94
Interest Coverage Ratio
 -26.76K 1.71K -2.54K -1.96K
Debt to Market Cap
 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
 <0.01 0.05 0.26 0.56
Net Debt to EBITDA
 8.65 -26.33 5.31 3.16
Profitability Margins
Gross Profit Margin
70.94%100.00%0.00%100.00%
EBIT Margin
-49.55%7.71%-118.91%-422.32%
EBITDA Margin
-46.51%9.21%-114.12%-420.12%
Operating Profit Margin
-81.57%7.71%-118.91%-423.41%
Pretax Profit Margin
-72.99%8.18%-93.70%-422.54%
Net Profit Margin
-42.48%5.40%-93.03%-427.44%
Continuous Operations Profit Margin
-42.48%5.40%-93.03%-427.44%
Net Income Per EBT
58.20%65.96%99.28%101.16%
EBT Per EBIT
89.49%106.18%78.80%99.79%
Return on Assets (ROA)
-9.50%2.01%-11.50%-25.76%
Return on Equity (ROE)
-9.36%2.16%-12.27%-27.96%
Return on Capital Employed (ROCE)
-18.82%3.02%-15.31%-26.66%
Return on Invested Capital (ROIC)
-17.98%1.99%-15.19%-26.60%
Return on Tangible Assets
-9.50%2.01%-11.50%-25.76%
Earnings Yield
-1.19%0.42%-2.65%-4.24%
Efficiency Ratios
Receivables Turnover
 20.13 19.31 1.09 1.61
Payables Turnover
 0.00 0.00 0.00 0.00
Inventory Turnover
 0.28 0.00 0.00 0.00
Fixed Asset Turnover
 3.85 6.89 1.92 0.71
Asset Turnover
 0.22 0.37 0.12 0.06
Working Capital Turnover Ratio
 0.24 0.45 0.16 0.07
Cash Conversion Cycle
 1.35K 18.90 333.54 227.03
Days of Sales Outstanding
 18.13 18.90 333.54 227.03
Days of Inventory Outstanding
 1.33K 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00
Operating Cycle
 1.35K 18.90 333.54 227.03
Cash Flow Ratios
Operating Cash Flow Per Share
 47.19 47.84 -60.43 -36.27
Free Cash Flow Per Share
 45.94 46.57 -61.06 -51.18
CapEx Per Share
 1.25 1.27 0.63 14.90
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.01 1.41
Dividend Paid and CapEx Coverage Ratio
 37.67 37.67 -95.78 -2.43
Capital Expenditure Coverage Ratio
 37.67 37.67 -95.78 -2.43
Operating Cash Flow Coverage Ratio
 0.00 1.21K -249.03 -68.92
Operating Cash Flow to Sales Ratio
 0.69 0.36 -1.54 -2.31
Free Cash Flow Yield
1.87%2.69%-4.43%-3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -82.54 239.70 -37.68 -23.59
Price-to-Sales (P/S) Ratio
 35.16 12.93 35.06 100.82
Price-to-Book (P/B) Ratio
 8.32 5.17 4.62 6.60
Price-to-Free Cash Flow (P/FCF) Ratio
 52.63 37.21 -22.57 -30.87
Price-to-Operating Cash Flow Ratio
 51.28 36.23 -22.80 -43.56
Price-to-Earnings Growth (PEG) Ratio
 4.44 -2.00 0.83 -5.47
Price-to-Fair Value
 8.32 5.17 4.62 6.60
Enterprise Value Multiple
 -66.93 114.11 -25.41 -20.84
Enterprise Value
 49.87B 31.80B 25.33B 30.18B
EV to EBITDA
 -68.09 114.11 -25.41 -20.84
EV to Sales
 31.67 10.51 29.00 87.54
EV to Free Cash Flow
 47.41 30.24 -18.67 -26.81
EV to Operating Cash Flow
 46.15 29.43 -18.86 -37.82
Tangible Book Value Per Share
 291.00 335.05 298.00 239.56
Shareholders’ Equity Per Share
 291.00 335.05 298.00 239.56
Tax and Other Ratios
Effective Tax Rate
 0.04 0.34 <0.01 -0.01
Revenue Per Share
 68.76 133.99 39.31 15.67
Net Income Per Share
 -29.21 7.23 -36.57 -66.99
Tax Burden
 0.58 0.66 0.99 1.01
Interest Burden
 1.47 1.06 0.79 1.00
Research & Development to Revenue
 0.00 0.75 1.65 3.95
SG&A to Revenue
 1.48 0.01 0.49 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 1.68 6.61 1.65 0.55
Currency in JPY