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STOCKS

HotLand Co., Ltd. (JP:3196)

:3196

3196

HotLand Co., Ltd.

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HotLand Co., Ltd. (3196) Ratios

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HotLand Co., Ltd. Ratios

JP:3196's free cash flow for Q4 2024 was ¥0.56. For the 2024 fiscal year, JP:3196's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.11	1.43	1.20	1.30
Quick Ratio	0.86	0.80	1.04	0.88	0.88
Cash Ratio	0.36	0.32	0.50	0.40	0.34
Solvency Ratio	0.21	0.19	0.24	0.27	0.02
Operating Cash Flow Ratio	0.38	0.32	0.43	0.66	0.11
Short-Term Operating Cash Flow Coverage	1.24	0.89	1.73	2.04	0.28
Net Current Asset Value	¥ -4.05B	¥ -2.88B	¥ -1.74B	¥ -2.79B	¥ -3.38B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.22	0.25	0.35
Debt-to-Equity Ratio	0.64	0.60	0.48	0.62	1.03
Debt-to-Capital Ratio	0.39	0.37	0.32	0.38	0.51
Long-Term Debt-to-Capital Ratio	0.23	0.17	0.24	0.25	0.39
Financial Leverage Ratio	2.41	2.31	2.16	2.46	2.98
Debt Service Coverage Ratio	1.13	0.75	1.60	1.49	0.09
Interest Coverage Ratio	39.68	57.62	66.35	104.15	31.43
Debt to Market Cap	0.15	0.13	0.16	0.19	0.24
Interest Debt Per Share	361.06	286.37	227.59	251.77	294.46
Net Debt to EBITDA	0.91	1.06	0.47	0.46	6.86
Profitability Margins
Gross Profit Margin	56.08%	57.25%	57.72%	60.90%	61.08%
EBIT Margin	5.93%	4.37%	6.05%	10.85%	-2.16%
EBITDA Margin	9.28%	8.00%	10.22%	16.25%	2.09%
Operating Profit Margin	5.52%	5.77%	8.23%	12.26%	3.94%
Pretax Profit Margin	5.79%	4.27%	5.93%	10.73%	-2.29%
Net Profit Margin	4.01%	2.64%	4.22%	7.01%	-3.58%
Continuous Operations Profit Margin	4.44%	2.70%	4.19%	7.30%	-3.58%
Net Income Per EBT	69.28%	61.84%	71.24%	65.29%	156.56%
EBT Per EBIT	104.87%	73.87%	71.99%	87.51%	-57.99%
Return on Assets (ROA)	6.48%	4.31%	6.16%	9.75%	-5.66%
Return on Equity (ROE)	15.62%	9.93%	13.32%	23.96%	-16.84%
Return on Capital Employed (ROCE)	14.07%	15.26%	17.27%	27.01%	9.59%
Return on Invested Capital (ROIC)	9.02%	7.73%	11.01%	15.49%	12.44%
Return on Tangible Assets	6.75%	4.44%	6.39%	10.19%	-5.85%
Earnings Yield	4.06%	2.49%	4.41%	7.49%	-3.95%
Efficiency Ratios
Receivables Turnover	17.36	16.57	0.00	12.49	0.00
Payables Turnover	8.02	9.35	9.30	8.69	10.43
Inventory Turnover	6.95	5.90	5.16	4.61	4.25
Fixed Asset Turnover	4.95	4.94	3.30	3.17	3.55
Asset Turnover	1.62	1.63	1.46	1.39	1.58
Working Capital Turnover Ratio	36.67	19.67	14.37	17.18	13.28
Cash Conversion Cycle	28.04	44.87	31.50	66.36	50.80
Days of Sales Outstanding	21.02	22.03	0.00	29.23	0.00
Days of Inventory Outstanding	52.52	61.90	70.73	79.15	85.81
Days of Payables Outstanding	45.51	39.05	39.23	42.02	35.01
Operating Cycle	73.55	83.92	70.73	108.38	85.81
Cash Flow Ratios
Operating Cash Flow Per Share	185.98	135.88	134.22	239.24	32.22
Free Cash Flow Per Share	50.72	32.81	57.12	168.61	-22.85
CapEx Per Share	135.26	103.07	77.10	70.63	55.07
Free Cash Flow to Operating Cash Flow	0.27	0.24	0.43	0.70	-0.71
Dividend Paid and CapEx Coverage Ratio	1.28	1.23	1.60	3.39	0.54
Capital Expenditure Coverage Ratio	1.37	1.32	1.74	3.39	0.59
Operating Cash Flow Coverage Ratio	0.52	0.48	0.59	0.96	0.11
Operating Cash Flow to Sales Ratio	0.09	0.08	0.09	0.17	0.02
Free Cash Flow Yield	2.37%	1.73%	4.00%	13.08%	-1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.65	40.14	22.69	13.35	-25.32
Price-to-Sales (P/S) Ratio	0.99	1.06	0.96	0.94	0.91
Price-to-Book (P/B) Ratio	3.85	3.99	3.02	3.20	4.26
Price-to-Free Cash Flow (P/FCF) Ratio	42.27	57.75	25.00	7.64	-52.95
Price-to-Operating Cash Flow Ratio	11.53	13.95	10.64	5.39	37.56
Price-to-Earnings Growth (PEG) Ratio	0.29	-1.61	-0.65	-0.04	0.11
Price-to-Fair Value	3.85	3.99	3.02	3.20	4.26
Enterprise Value Multiple	11.55	14.29	9.84	6.22	50.26
Enterprise Value	49.46B	44.28B	32.35B	29.98B	30.15B
EV to EBITDA	11.55	14.29	9.84	6.22	50.26
EV to Sales	1.07	1.14	1.01	1.01	1.05
EV to Free Cash Flow	45.87	62.40	26.24	8.26	-61.32
EV to Operating Cash Flow	12.51	15.07	11.17	5.82	43.50
Tangible Book Value Per Share	537.40	464.00	457.99	381.33	276.73
Shareholders’ Equity Per Share	556.90	475.50	472.45	402.93	283.77
Tax and Other Ratios
Effective Tax Rate	0.23	0.37	0.29	0.32	-0.57
Revenue Per Share	2.17K	1.79K	1.49K	1.38K	1.34K
Net Income Per Share	86.99	47.21	62.94	96.55	-47.79
Tax Burden	0.69	0.62	0.71	0.65	1.57
Interest Burden	0.98	0.98	0.98	0.99	1.06
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.45	0.46	0.52	0.51
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.14	2.88	1.52	1.62	-1.06

Currency in JPY

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