Joyful Honda Co. Ltd.(JP:3191)
Â¥2,246.00-30.00 (-1.32%)
JP:3191
Joyful Honda Co. Ltd. financials statements
Â¥2,246.00
At close:-30.00 (-1.32%)
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Joyful Honda Co. Ltd. (3191) Ratios
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Joyful Honda Co. Ltd. Ratios
JP:3191's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3191's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 2.73 | 2.56 | 3.11 | 3.52 |
| Quick Ratio | 1.47 | 1.79 | 1.64 | 2.15 | 2.63 |
| Cash Ratio | 1.10 | 1.47 | 1.31 | 1.80 | 2.33 |
| Solvency Ratio | 0.30 | 0.25 | 0.33 | 0.28 | 0.34 |
| Operating Cash Flow Ratio | 0.32 | 0.41 | 0.60 | 0.50 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 1.68 | 1.85 | 4.32 | 3.13 | 1.90 |
| Net Current Asset Value | ¥ 16.72B | ¥ 14.44B | ¥ 14.92B | ¥ 19.02B | ¥ 23.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.06 | 0.08 | 0.11 |
| Debt-to-Equity Ratio | 0.08 | 0.12 | 0.08 | 0.10 | 0.14 |
| Debt-to-Capital Ratio | 0.07 | 0.11 | 0.07 | 0.09 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.07 | 0.05 | 0.07 | 0.10 |
| Financial Leverage Ratio | 1.33 | 1.37 | 1.32 | 1.35 | 1.35 |
| Debt Service Coverage Ratio | 2.02 | 2.35 | 4.33 | 3.65 | 3.33 |
| Interest Coverage Ratio | 128.41 | 210.84 | 587.11 | 462.29 | 394.77 |
| Debt to Market Cap | 0.07 | 0.11 | 0.07 | 0.11 | 0.15 |
| Interest Debt Per Share | 164.39 | 239.97 | 147.59 | 190.01 | 245.10 |
| Net Debt to EBITDA | -1.27 | -1.17 | -1.10 | -1.49 | -1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.93% | 32.80% | 35.26% | 35.52% | 35.26% |
| EBIT Margin | 6.24% | 8.65% | 9.75% | 9.50% | 10.81% |
| EBITDA Margin | 8.62% | 11.03% | 12.49% | 11.78% | 12.90% |
| Operating Profit Margin | 6.24% | 7.92% | 7.93% | 8.58% | 9.48% |
| Pretax Profit Margin | 8.71% | 8.62% | 9.73% | 9.48% | 10.78% |
| Net Profit Margin | 6.44% | 6.13% | 6.82% | 6.60% | 8.60% |
| Continuous Operations Profit Margin | 6.44% | 6.13% | 6.82% | 6.60% | 8.60% |
| Net Income Per EBT | 73.92% | 71.20% | 70.05% | 69.62% | 79.75% |
| EBT Per EBIT | 139.46% | 108.76% | 122.80% | 110.41% | 113.71% |
| Return on Assets (ROA) | 5.37% | 4.98% | 5.69% | 5.30% | 7.09% |
| Return on Equity (ROE) | 7.12% | 6.84% | 7.51% | 7.15% | 9.58% |
| Return on Capital Employed (ROCE) | 6.03% | 7.40% | 7.62% | 7.84% | 8.85% |
| Return on Invested Capital (ROIC) | 4.33% | 5.10% | 5.22% | 5.34% | 6.86% |
| Return on Tangible Assets | 5.45% | 5.05% | 5.77% | 5.36% | 7.18% |
| Earnings Yield | 6.60% | 6.48% | 6.57% | 7.76% | 10.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.08 | 29.18 | 29.97 | 31.81 | 38.05 |
| Payables Turnover | 11.29 | 12.82 | 11.93 | 12.80 | 12.97 |
| Inventory Turnover | 3.72 | 4.45 | 4.48 | 4.45 | 5.15 |
| Fixed Asset Turnover | 1.42 | 1.43 | 1.39 | 1.43 | 1.55 |
| Asset Turnover | 0.83 | 0.81 | 0.83 | 0.80 | 0.82 |
| Working Capital Turnover Ratio | 3.83 | 3.84 | 3.61 | 2.97 | 2.91 |
| Cash Conversion Cycle | 78.77 | 66.11 | 63.09 | 64.97 | 52.35 |
| Days of Sales Outstanding | 13.00 | 12.51 | 12.18 | 11.47 | 9.59 |
| Days of Inventory Outstanding | 98.09 | 82.07 | 81.51 | 82.02 | 70.90 |
| Days of Payables Outstanding | 32.32 | 28.47 | 30.59 | 28.51 | 28.15 |
| Operating Cycle | 111.09 | 94.58 | 93.69 | 93.49 | 80.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 120.84 | 147.22 | 203.38 | 151.27 | 116.61 |
| Free Cash Flow Per Share | 37.61 | 115.75 | 58.73 | 13.96 | 28.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 1.65 | 1.05 | 0.83 | 0.91 |
| Capital Expenditure Coverage Ratio | 1.45 | 4.68 | 1.41 | 1.10 | 1.32 |
| Operating Cash Flow Coverage Ratio | 0.74 | 0.62 | 1.38 | 0.80 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.10 | 0.08 | 0.06 |
| Free Cash Flow Yield | 1.66% | 5.55% | 2.65% | 0.82% | 1.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.15 | 15.44 | 15.21 | 12.89 | 9.60 |
| Price-to-Sales (P/S) Ratio | 0.98 | 0.95 | 1.04 | 0.85 | 0.83 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.06 | 1.14 | 0.92 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 60.16 | 18.03 | 37.80 | 121.43 | 56.47 |
| Price-to-Operating Cash Flow Ratio | 18.73 | 14.18 | 10.92 | 11.21 | 13.58 |
| Price-to-Earnings Growth (PEG) Ratio | 1.44 | -2.10 | 1.39 | -0.64 | 0.35 |
| Enterprise Value Multiple | 10.04 | 7.41 | 7.21 | 5.73 | 4.84 |
| Enterprise Value | 121.04B | 111.03B | 120.04B | 87.16B | 80.49B |
| EV to EBITDA | 10.04 | 7.41 | 7.21 | 5.73 | 4.84 |
| EV to Sales | 0.87 | 0.82 | 0.90 | 0.67 | 0.62 |
| EV to Free Cash Flow | 53.39 | 15.57 | 32.81 | 96.31 | 42.65 |
| EV to Operating Cash Flow | 16.62 | 12.24 | 9.47 | 8.89 | 10.26 |
| Tangible Book Value Per Share | 2058.30 | 1938.65 | 1907.55 | 1810.54 | 1693.07 |
| Shareholders’ Equity Per Share | 2097.86 | 1977.13 | 1941.69 | 1840.57 | 1721.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.29 | 0.30 | 0.30 | 0.20 |
| Revenue Per Share | 2321.02 | 2203.54 | 2139.84 | 1993.77 | 1918.52 |
| Net Income Per Share | 149.36 | 135.18 | 145.91 | 131.54 | 164.98 |
| Tax Burden | 0.74 | 0.71 | 0.70 | 0.70 | 0.80 |
| Interest Burden | 1.39 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 1.09 | 1.39 | 0.80 | 0.56 |
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