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HotLand Co., Ltd. (3196) Ratios
HotLand Co., Ltd. Ratios
JP:3196's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3196'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.14 | 1.11 | 1.43 | 1.20 |
| Quick Ratio | 0.93 | 0.86 | 0.80 | 1.04 | 0.88 |
| Cash Ratio | 0.42 | 0.36 | 0.32 | 0.50 | 0.40 |
| Solvency Ratio | 0.11 | 0.21 | 0.19 | 0.24 | 0.27 |
| Operating Cash Flow Ratio | 0.23 | 0.38 | 0.32 | 0.43 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 1.24 | 0.89 | 1.73 | 2.04 |
| Net Current Asset Value | $ -7.34B | $ -4.56B | $ -2.88B | $ -1.74B | $ -2.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.26 | 0.26 | 0.22 | 0.25 |
| Debt-to-Equity Ratio | 1.04 | 0.64 | 0.60 | 0.48 | 0.62 |
| Debt-to-Capital Ratio | 0.51 | 0.39 | 0.37 | 0.32 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.23 | 0.17 | 0.24 | 0.25 |
| Financial Leverage Ratio | 2.95 | 2.45 | 2.31 | 2.16 | 2.46 |
| Debt Service Coverage Ratio | 0.82 | 1.13 | 0.75 | 1.60 | 1.33 |
| Interest Coverage Ratio | 12.41 | 39.68 | 57.62 | 43.70 | 27.77 |
| Debt to Market Cap | 0.27 | 0.15 | 0.13 | 0.16 | 0.19 |
| Interest Debt Per Share | 560.66 | 361.06 | 286.37 | 227.59 | 251.77 |
| Net Debt to EBITDA | 1.85 | 0.91 | 1.06 | 0.47 | 0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.11% | 56.08% | 57.25% | 57.72% | 60.90% |
| EBIT Margin | 3.50% | 5.93% | 4.37% | 6.05% | 10.85% |
| EBITDA Margin | 7.38% | 9.28% | 8.00% | 10.22% | 14.84% |
| Operating Profit Margin | 3.50% | 5.52% | 5.77% | 5.42% | 3.27% |
| Pretax Profit Margin | 2.34% | 5.79% | 4.27% | 5.93% | 10.73% |
| Net Profit Margin | 0.79% | 4.01% | 2.64% | 4.22% | 7.01% |
| Continuous Operations Profit Margin | 1.11% | 4.44% | 2.70% | 4.19% | 7.30% |
| Net Income Per EBT | 34.01% | 69.28% | 61.84% | 71.24% | 65.29% |
| EBT Per EBIT | 66.76% | 104.87% | 73.87% | 109.31% | 328.25% |
| Return on Assets (ROA) | 1.21% | 6.37% | 4.31% | 6.16% | 9.75% |
| Return on Equity (ROE) | 3.57% | 15.62% | 9.93% | 13.32% | 23.96% |
| Return on Capital Employed (ROCE) | 8.10% | 13.68% | 15.26% | 11.37% | 7.20% |
| Return on Invested Capital (ROIC) | 3.28% | 8.81% | 7.73% | 7.25% | 4.13% |
| Return on Tangible Assets | 1.27% | 6.62% | 4.44% | 6.39% | 10.19% |
| Earnings Yield | 0.95% | 4.06% | 2.49% | 4.41% | 7.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.75 | 17.36 | 16.57 | 14.75 | 12.49 |
| Payables Turnover | 7.87 | 8.02 | 9.35 | 9.30 | 8.69 |
| Inventory Turnover | 6.69 | 6.95 | 5.90 | 5.16 | 4.61 |
| Fixed Asset Turnover | 4.34 | 4.95 | 4.94 | 3.30 | 3.17 |
| Asset Turnover | 1.53 | 1.59 | 1.63 | 1.46 | 1.39 |
| Working Capital Turnover Ratio | 25.37 | 36.67 | 19.67 | 14.37 | 17.18 |
| Cash Conversion Cycle | 27.67 | 28.04 | 44.87 | 56.24 | 66.36 |
| Days of Sales Outstanding | 19.47 | 21.02 | 22.03 | 24.74 | 29.23 |
| Days of Inventory Outstanding | 54.57 | 52.52 | 61.90 | 70.73 | 79.15 |
| Days of Payables Outstanding | 46.37 | 45.51 | 39.05 | 39.23 | 42.02 |
| Operating Cycle | 74.04 | 73.55 | 83.92 | 95.46 | 108.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 122.33 | 185.98 | 135.88 | 134.22 | 239.24 |
| Free Cash Flow Per Share | -61.72 | 50.72 | 32.81 | 57.12 | 168.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 1.28 | 1.23 | 1.60 | 3.16 |
| Capital Expenditure Coverage Ratio | 0.66 | 1.37 | 1.32 | 1.74 | 3.39 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.52 | 0.48 | 0.59 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.09 | 0.08 | 0.09 | 0.17 |
| Free Cash Flow Yield | -3.09% | 2.37% | 1.73% | 4.00% | 13.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 104.88 | 24.65 | 40.14 | 22.69 | 13.35 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.99 | 1.06 | 0.96 | 0.94 |
| Price-to-Book (P/B) Ratio | 3.75 | 3.85 | 3.99 | 3.02 | 3.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.40 | 42.27 | 57.75 | 25.00 | 7.64 |
| Price-to-Operating Cash Flow Ratio | 16.35 | 11.53 | 13.95 | 10.64 | 5.39 |
| Price-to-Earnings Growth (PEG) Ratio | -1.34 | 0.29 | -1.61 | -0.65 | -0.05 |
| Enterprise Value Multiple | 13.13 | 11.55 | 14.29 | 9.84 | 6.81 |
| Enterprise Value | 49.49B | 49.46B | 44.28B | 32.35B | 29.98B |
| EV to EBITDA | 13.13 | 11.55 | 14.29 | 9.84 | 6.81 |
| EV to Sales | 0.97 | 1.07 | 1.14 | 1.01 | 1.01 |
| EV to Free Cash Flow | -37.71 | 45.87 | 62.40 | 26.24 | 8.26 |
| EV to Operating Cash Flow | 19.03 | 12.51 | 15.07 | 11.17 | 5.82 |
| Tangible Book Value Per Share | 496.01 | 537.40 | 464.00 | 457.99 | 381.33 |
| Shareholders’ Equity Per Share | 533.37 | 556.90 | 475.50 | 472.45 | 402.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.53 | 0.23 | 0.37 | 0.29 | 0.32 |
| Revenue Per Share | 2400.60 | 2170.02 | 1789.78 | 1490.28 | 1378.23 |
| Net Income Per Share | 19.07 | 86.99 | 47.21 | 62.94 | 96.55 |
| Tax Burden | 0.34 | 0.69 | 0.62 | 0.71 | 0.65 |
| Interest Burden | 0.67 | 0.98 | 0.98 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.53 | 0.47 | 0.45 | 0.46 | 0.52 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.42 | 2.14 | 2.88 | 1.52 | 1.62 |
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