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Hagoromo Foods Corporation (JP:2831)
:2831
Japanese Market

Hagoromo Foods Corporation (2831) Ratios

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Hagoromo Foods Corporation Ratios

JP:2831's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:2831's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.80 1.59 1.73 1.76 1.62
Quick Ratio
1.12 0.90 1.17 1.17 1.12
Cash Ratio
0.04 0.02 0.17 0.14 0.11
Solvency Ratio
0.12 0.02 0.14 0.18 0.14
Operating Cash Flow Ratio
0.05 >-0.01 0.19 0.19 0.12
Short-Term Operating Cash Flow Coverage
1.60 -0.11 8.07 7.32 32.14
Net Current Asset Value
¥ 8.16B¥ 7.58B¥ 9.28B¥ 8.28B¥ 9.78B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.06 0.08 0.03
Debt-to-Equity Ratio
0.10 0.10 0.11 0.13 0.05
Debt-to-Capital Ratio
0.09 0.09 0.10 0.12 0.04
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.08 0.10 0.04
Financial Leverage Ratio
1.69 1.78 1.75 1.76 1.80
Debt Service Coverage Ratio
5.51 0.86 7.63 8.77 36.03
Interest Coverage Ratio
108.89 -82.02 164.03 455.71 650.55
Debt to Market Cap
0.12 0.11 0.13 0.14 0.05
Interest Debt Per Share
399.21 346.11 401.83 456.24 142.91
Net Debt to EBITDA
0.74 21.26 0.05 0.33 -0.19
Profitability Margins
Gross Profit Margin
20.39%16.78%22.77%24.39%37.54%
EBIT Margin
3.43%-2.27%4.30%5.80%3.70%
EBITDA Margin
5.40%0.19%6.87%7.75%4.85%
Operating Profit Margin
2.50%-1.61%3.31%5.07%3.70%
Pretax Profit Margin
3.41%-2.29%4.28%5.79%4.07%
Net Profit Margin
2.38%-1.87%2.94%4.42%2.80%
Continuous Operations Profit Margin
2.38%-1.87%2.94%4.42%2.80%
Net Income Per EBT
69.81%81.76%68.63%76.32%68.68%
EBT Per EBIT
136.62%142.38%129.12%114.25%109.91%
Return on Assets (ROA)
2.64%-2.18%3.28%5.23%4.52%
Return on Equity (ROE)
4.46%-3.88%5.76%9.18%8.12%
Return on Capital Employed (ROCE)
3.92%-2.90%5.57%8.90%9.82%
Return on Invested Capital (ROIC)
2.70%-2.34%3.78%6.70%6.72%
Return on Tangible Assets
2.65%-2.19%3.31%5.27%4.55%
Earnings Yield
5.66%-4.64%6.84%9.99%8.92%
Efficiency Ratios
Receivables Turnover
3.80 4.47 3.72 0.00 4.50
Payables Turnover
5.16 4.06 4.21 4.28 4.26
Inventory Turnover
4.39 3.97 4.59 4.60 5.08
Fixed Asset Turnover
5.34 4.78 4.46 4.48 7.11
Asset Turnover
1.11 1.16 1.12 1.18 1.62
Working Capital Turnover Ratio
5.17 5.07 4.68 5.04 0.00
Cash Conversion Cycle
108.49 83.63 90.76 -5.94 67.34
Days of Sales Outstanding
96.07 81.73 97.99 0.00 81.12
Days of Inventory Outstanding
83.10 91.90 79.55 79.35 71.81
Days of Payables Outstanding
70.67 89.99 86.78 85.29 85.59
Operating Cycle
179.17 173.62 177.54 79.35 152.93
Cash Flow Ratios
Operating Cash Flow Per Share
96.13 -5.68 413.92 375.24 264.48
Free Cash Flow Per Share
32.18 -261.27 220.27 -195.18 62.79
CapEx Per Share
63.96 255.59 193.66 570.42 201.69
Free Cash Flow to Operating Cash Flow
0.33 45.99 0.53 -0.52 0.24
Dividend Paid and CapEx Coverage Ratio
0.84 -0.02 1.70 0.60 1.11
Capital Expenditure Coverage Ratio
1.50 -0.02 2.14 0.66 1.31
Operating Cash Flow Coverage Ratio
0.24 -0.02 1.03 0.82 1.86
Operating Cash Flow to Sales Ratio
0.01 >-0.01 0.06 0.05 0.03
Free Cash Flow Yield
0.98%-8.65%7.05%-6.17%2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.67 -21.53 14.63 10.01 11.21
Price-to-Sales (P/S) Ratio
0.42 0.40 0.43 0.44 0.31
Price-to-Book (P/B) Ratio
0.79 0.84 0.84 0.92 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
102.09 -11.56 14.19 -16.22 43.92
Price-to-Operating Cash Flow Ratio
34.17 -531.57 7.55 8.43 10.43
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.13 -0.45 0.35 0.00
Price-to-Fair Value
0.79 0.84 0.84 0.92 0.91
Enterprise Value Multiple
8.53 238.69 6.30 6.03 6.27
Enterprise Value
33.86B 31.20B 29.64B 31.51B 25.19B
EV to EBITDA
8.53 238.69 6.30 6.03 6.27
EV to Sales
0.46 0.44 0.43 0.47 0.30
EV to Free Cash Flow
111.81 -12.69 14.30 -17.16 42.62
EV to Operating Cash Flow
37.42 -583.56 7.61 8.92 10.12
Tangible Book Value Per Share
4.13K 3.57K 3.67K 3.40K 2.99K
Shareholders’ Equity Per Share
4.17K 3.61K 3.71K 3.45K 3.03K
Tax and Other Ratios
Effective Tax Rate
0.30 0.18 0.31 0.24 0.31
Revenue Per Share
7.81K 7.49K 7.27K 7.16K 8.80K
Net Income Per Share
185.96 -140.27 213.64 316.24 246.10
Tax Burden
0.70 0.82 0.69 0.76 0.69
Interest Burden
0.99 1.01 1.00 1.00 1.10
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.08 0.10 0.10 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.36 0.03 1.33 0.91 1.07
Currency in JPY
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