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Joyful Honda Co. Ltd. (JP:3191)
:3191
Japanese Market
3191
Joyful Honda Co. Ltd.
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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 Q4 2025 was ¥0.35. For the 2025 fiscal year, JP:3191's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.54 2.54 2.73 2.56 3.11
Quick Ratio
 1.47 1.47 1.79 1.64 2.15
Cash Ratio
 1.10 1.10 1.47 1.31 1.80
Solvency Ratio
 0.30 0.30 0.25 0.33 0.28
Operating Cash Flow Ratio
 0.00 0.32 0.41 0.60 0.50
Short-Term Operating Cash Flow Coverage
 0.00 1.68 1.85 4.32 3.13
Net Current Asset Value
¥ 16.72B¥ 16.72B¥ 14.44B¥ 14.92B¥ 19.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.09 0.06 0.08
Debt-to-Equity Ratio
 0.08 0.08 0.12 0.08 0.10
Debt-to-Capital Ratio
 0.07 0.07 0.11 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.07 0.05 0.07
Financial Leverage Ratio
 1.33 1.33 1.37 1.32 1.35
Debt Service Coverage Ratio
 2.70 2.02 2.35 4.33 3.65
Interest Coverage Ratio
 128.41 128.41 210.84 587.11 462.29
Debt to Market Cap
 0.07 0.07 0.11 0.07 0.11
Interest Debt Per Share
 164.37 164.39 239.97 147.59 190.01
Net Debt to EBITDA
 -1.02 -1.27 -1.17 -1.10 -1.49
Profitability Margins
Gross Profit Margin
34.92%34.93%32.80%35.26%35.52%
EBIT Margin
8.38%6.24%8.65%9.75%9.50%
EBITDA Margin
10.76%8.62%11.03%12.49%11.78%
Operating Profit Margin
6.24%6.24%7.92%7.93%8.58%
Pretax Profit Margin
8.71%8.71%8.62%9.73%9.48%
Net Profit Margin
6.44%6.44%6.13%6.82%6.60%
Continuous Operations Profit Margin
6.44%6.44%6.13%6.82%6.60%
Net Income Per EBT
73.92%73.92%71.20%70.05%69.62%
EBT Per EBIT
139.46%139.46%108.76%122.80%110.41%
Return on Assets (ROA)
5.37%5.37%4.98%5.69%5.30%
Return on Equity (ROE)
7.20%7.12%6.84%7.51%7.15%
Return on Capital Employed (ROCE)
6.03%6.03%7.40%7.62%7.84%
Return on Invested Capital (ROIC)
4.33%4.33%5.10%5.22%5.34%
Return on Tangible Assets
5.45%5.45%5.05%5.77%5.36%
Earnings Yield
6.54%6.60%6.48%6.57%7.76%
Efficiency Ratios
Receivables Turnover
 28.08 28.08 29.18 29.97 31.81
Payables Turnover
 11.29 11.29 12.82 11.93 12.80
Inventory Turnover
 3.72 3.72 4.45 4.48 4.45
Fixed Asset Turnover
 1.42 1.42 1.43 1.39 1.43
Asset Turnover
 0.83 0.83 0.81 0.83 0.80
Working Capital Turnover Ratio
 3.94 3.83 3.84 3.61 2.97
Cash Conversion Cycle
 78.77 78.77 66.11 63.09 64.97
Days of Sales Outstanding
 13.00 13.00 12.51 12.18 11.47
Days of Inventory Outstanding
 98.08 98.09 82.07 81.51 82.02
Days of Payables Outstanding
 32.32 32.32 28.47 30.59 28.51
Operating Cycle
 111.08 111.09 94.58 93.69 93.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 120.84 147.22 203.38 151.27
Free Cash Flow Per Share
 0.00 37.61 115.75 58.73 13.96
CapEx Per Share
 0.00 83.23 31.48 144.66 137.31
Free Cash Flow to Operating Cash Flow
 0.00 0.31 0.79 0.29 0.09
Dividend Paid and CapEx Coverage Ratio
 0.00 0.77 1.65 1.05 0.83
Capital Expenditure Coverage Ratio
 0.00 1.45 4.68 1.41 1.10
Operating Cash Flow Coverage Ratio
 0.00 0.74 0.62 1.38 0.80
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.07 0.10 0.08
Free Cash Flow Yield
0.00%1.66%5.55%2.65%0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.26 15.15 15.44 15.21 12.89
Price-to-Sales (P/S) Ratio
 0.98 0.98 0.95 1.04 0.85
Price-to-Book (P/B) Ratio
 1.09 1.08 1.06 1.14 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 60.16 18.03 37.80 121.43
Price-to-Operating Cash Flow Ratio
 0.00 18.73 14.18 10.92 11.21
Price-to-Earnings Growth (PEG) Ratio
 1.47 1.44 -2.10 1.39 -0.64
Price-to-Fair Value
 1.09 1.08 1.06 1.14 0.92
Enterprise Value Multiple
 8.11 10.04 7.41 7.21 5.73
Enterprise Value
 122.31B 121.04B 111.03B 120.04B 87.16B
EV to EBITDA
 8.13 10.04 7.41 7.21 5.73
EV to Sales
 0.87 0.87 0.82 0.90 0.67
EV to Free Cash Flow
 0.00 53.39 15.57 32.81 96.31
EV to Operating Cash Flow
 0.00 16.62 12.24 9.47 8.89
Tangible Book Value Per Share
 2.06K 2.06K 1.94K 1.91K 1.81K
Shareholders’ Equity Per Share
 2.10K 2.10K 1.98K 1.94K 1.84K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.29 0.30 0.30
Revenue Per Share
 2.32K 2.32K 2.20K 2.14K 1.99K
Net Income Per Share
 149.34 149.36 135.18 145.91 131.54
Tax Burden
 0.74 0.74 0.71 0.70 0.70
Interest Burden
 1.04 1.39 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 0.29 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.81 1.09 1.39 0.80
Currency in JPY