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HOTMAN Co.,Ltd. (3190) Ratios

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HOTMAN Co.,Ltd. Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.31	1.27	1.22	1.28
Quick Ratio	―	0.46	0.38	0.33	0.37
Cash Ratio	―	0.26	0.19	0.15	0.16
Solvency Ratio	―	0.09	0.09	0.07	0.06
Operating Cash Flow Ratio	―	0.18	0.15	0.12	0.12
Short-Term Operating Cash Flow Coverage	―	0.31	0.26	0.20	0.22
Net Current Asset Value	¥ ―	¥ -740.20M	¥ -1.26B	¥ -1.29B	¥ -774.34M
Leverage Ratios
Debt-to-Assets Ratio	―	0.26	0.27	0.27	0.25
Debt-to-Equity Ratio	―	0.55	0.61	0.60	0.56
Debt-to-Capital Ratio	―	0.36	0.38	0.37	0.36
Long-Term Debt-to-Capital Ratio	―	0.08	0.10	0.08	0.07
Financial Leverage Ratio	―	2.15	2.22	2.23	2.27
Debt Service Coverage Ratio	―	0.23	0.22	0.16	0.17
Interest Coverage Ratio	―	15.15	23.69	16.20	16.83
Debt to Market Cap	―	1.06	1.10	0.99	0.95
Interest Debt Per Share	―	609.92	641.78	606.02	560.00
Net Debt to EBITDA	―	2.56	3.39	4.49	4.01
Profitability Margins
Gross Profit Margin	―	44.68%	45.67%	42.23%	43.99%
EBIT Margin	―	2.72%	2.48%	1.79%	1.73%
EBITDA Margin	―	4.60%	4.48%	3.57%	3.36%
Operating Profit Margin	―	2.88%	3.02%	1.37%	1.74%
Pretax Profit Margin	―	2.53%	2.36%	1.71%	1.63%
Net Profit Margin	―	1.59%	1.53%	0.98%	0.86%
Continuous Operations Profit Margin	―	1.59%	1.53%	0.98%	0.86%
Net Income Per EBT	―	62.69%	64.81%	57.06%	52.87%
EBT Per EBIT	―	87.80%	77.99%	124.86%	93.54%
Return on Assets (ROA)	―	2.15%	2.04%	1.29%	1.18%
Return on Equity (ROE)	―	4.62%	4.53%	2.88%	2.68%
Return on Capital Employed (ROCE)	―	6.25%	6.43%	2.95%	3.97%
Return on Invested Capital (ROIC)	―	2.91%	3.07%	1.23%	1.55%
Return on Tangible Assets	―	2.15%	2.04%	1.29%	1.18%
Earnings Yield	―	8.88%	8.17%	4.78%	4.59%
Efficiency Ratios
Receivables Turnover	―	20.27	21.04	21.71	18.12
Payables Turnover	―	10.71	11.74	11.73	7.82
Inventory Turnover	―	2.37	2.20	2.21	2.11
Fixed Asset Turnover	―	3.73	3.50	2.94	3.39
Asset Turnover	―	1.35	1.33	1.32	1.37
Working Capital Turnover Ratio	―	12.70	14.58	13.42	11.01
Cash Conversion Cycle	―	138.01	152.47	150.67	146.47
Days of Sales Outstanding	―	18.01	17.34	16.81	20.14
Days of Inventory Outstanding	―	154.07	166.21	164.97	172.98
Days of Payables Outstanding	―	34.07	31.09	31.11	46.66
Operating Cycle	―	172.08	183.56	181.78	193.12
Cash Flow Ratios
Operating Cash Flow Per Share	―	154.87	134.22	104.14	105.94
Free Cash Flow Per Share	―	91.29	21.29	-83.58	-10.93
CapEx Per Share	―	63.59	112.94	187.72	116.87
Free Cash Flow to Operating Cash Flow	―	0.59	0.16	-0.80	-0.10
Dividend Paid and CapEx Coverage Ratio	―	2.10	1.09	0.53	0.84
Capital Expenditure Coverage Ratio	―	2.44	1.19	0.55	0.91
Operating Cash Flow Coverage Ratio	―	0.26	0.21	0.17	0.19
Operating Cash Flow to Sales Ratio	―	0.05	0.04	0.03	0.03
Free Cash Flow Yield	―	16.02%	3.67%	-13.75%	-1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.27	12.24	20.94	21.77
Price-to-Sales (P/S) Ratio	―	0.18	0.19	0.20	0.19
Price-to-Book (P/B) Ratio	―	0.52	0.55	0.60	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.24	27.25	-7.27	-52.86
Price-to-Operating Cash Flow Ratio	―	3.68	4.32	5.84	5.46
Price-to-Earnings Growth (PEG) Ratio	―	1.67	0.19	2.23	-0.74
Price-to-Fair Value	―	0.52	0.55	0.60	0.58
Enterprise Value Multiple	―	6.44	7.55	10.22	9.58
Enterprise Value	―	6.67B	7.42B	7.65B	7.02B
EV to EBITDA	―	6.44	7.55	10.22	9.58
EV to Sales	―	0.30	0.34	0.36	0.32
EV to Free Cash Flow	―	10.36	49.38	-12.98	-90.97
EV to Operating Cash Flow	―	6.11	7.83	10.42	9.39
Tangible Book Value Per Share	―	1.09K	1.04K	1.00K	988.69
Shareholders’ Equity Per Share	―	1.10K	1.05K	1.01K	992.08
Tax and Other Ratios
Effective Tax Rate	―	0.37	0.35	0.43	0.47
Revenue Per Share	―	3.19K	3.10K	2.98K	3.09K
Net Income Per Share	―	50.59	47.39	29.04	26.55
Tax Burden	―	0.63	0.65	0.57	0.53
Interest Burden	―	0.93	0.95	0.95	0.94
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.42	0.43	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.06	2.83	3.59	2.11

Currency in JPY