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Hoosiers Holdings Co.,Ltd. (JP:3284)
:3284
Japanese Market
3284
Hoosiers Holdings Co.,Ltd.
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Hoosiers Holdings Co.,Ltd. (3284) Ratios

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Hoosiers Holdings Co.,Ltd. Ratios

JP:3284's free cash flow for Q1 2026 was ¥0.99. For the 2026 fiscal year, JP:3284's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.86 1.26 4.13 2.74 3.47
Quick Ratio
 0.86 1.26 1.04 0.78 1.16
Cash Ratio
 0.83 1.20 0.80 0.64 0.90
Solvency Ratio
 0.07 0.07 0.05 0.05 0.06
Operating Cash Flow Ratio
 0.00 0.32 -0.36 <0.01 -0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.32 -0.36 <0.01 -0.39
Net Current Asset Value
¥ -106.03B¥ -94.04B¥ 21.94B¥ 15.10B¥ 12.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.56 0.60 0.55 0.58
Debt-to-Equity Ratio
 2.41 2.00 2.55 2.34 2.47
Debt-to-Capital Ratio
 0.71 0.67 0.72 0.70 0.71
Long-Term Debt-to-Capital Ratio
 0.62 0.58 0.62 0.63 0.66
Financial Leverage Ratio
 3.81 3.57 4.27 4.24 4.24
Debt Service Coverage Ratio
 0.27 0.34 0.23 0.30 0.36
Interest Coverage Ratio
 6.56 6.39 5.99 7.36 8.05
Debt to Market Cap
 2.32 2.31 2.74 2.31 2.94
Interest Debt Per Share
 3.07K 2.80K 3.07K 2.59K 2.45K
Net Debt to EBITDA
 5.60 4.40 6.80 5.67 5.57
Profitability Margins
Gross Profit Margin
28.73%20.59%22.02%23.65%24.07%
EBIT Margin
10.20%9.80%10.80%10.35%10.63%
EBITDA Margin
11.09%11.19%12.42%12.25%12.49%
Operating Profit Margin
10.35%9.95%10.01%10.35%10.63%
Pretax Profit Margin
8.62%8.24%9.12%8.69%9.19%
Net Profit Margin
5.61%5.14%5.93%5.56%5.75%
Continuous Operations Profit Margin
5.70%5.26%6.27%5.79%6.07%
Net Income Per EBT
65.02%62.44%64.97%63.98%62.54%
EBT Per EBIT
83.33%82.76%91.11%84.00%86.48%
Return on Assets (ROA)
4.13%3.77%3.04%2.92%3.09%
Return on Equity (ROE)
16.46%13.44%12.96%12.39%13.10%
Return on Capital Employed (ROCE)
9.65%8.75%6.47%7.71%7.42%
Return on Invested Capital (ROIC)
5.04%4.66%3.52%4.20%4.18%
Return on Tangible Assets
4.14%3.78%3.05%2.94%3.10%
Earnings Yield
15.12%15.52%14.01%12.26%15.59%
Efficiency Ratios
Receivables Turnover
 216.27 281.09 58.70 87.20 81.91
Payables Turnover
 92.90 18.59 22.73 20.03 25.17
Inventory Turnover
 0.00 0.00 0.63 0.69 0.77
Fixed Asset Turnover
 12.12 11.64 4.81 3.65 3.39
Asset Turnover
 0.74 0.73 0.51 0.53 0.54
Working Capital Turnover Ratio
 110.30 2.22 0.83 1.03 1.10
Cash Conversion Cycle
 -2.24 -18.33 574.11 511.76 463.48
Days of Sales Outstanding
 1.69 1.30 6.22 4.19 4.46
Days of Inventory Outstanding
 0.00 0.00 583.95 525.79 473.53
Days of Payables Outstanding
 3.93 19.63 16.06 18.22 14.50
Operating Cycle
 1.69 1.30 590.17 529.98 477.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 263.12 -374.16 5.24 -212.89
Free Cash Flow Per Share
 0.00 227.99 -399.27 -67.08 -229.03
CapEx Per Share
 0.00 35.13 25.12 72.31 16.14
Free Cash Flow to Operating Cash Flow
 0.00 0.87 1.07 -12.81 1.08
Dividend Paid and CapEx Coverage Ratio
 0.00 2.49 -4.52 0.04 -3.57
Capital Expenditure Coverage Ratio
 0.00 7.49 -14.90 0.07 -13.19
Operating Cash Flow Coverage Ratio
 0.00 0.10 -0.12 <0.01 -0.09
Operating Cash Flow to Sales Ratio
 0.00 0.07 -0.14 <0.01 -0.09
Free Cash Flow Yield
0.00%19.16%-36.40%-6.08%-27.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.23 6.44 7.14 8.15 6.41
Price-to-Sales (P/S) Ratio
 0.37 0.33 0.42 0.45 0.37
Price-to-Book (P/B) Ratio
 1.04 0.87 0.93 1.01 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.22 -2.75 -16.44 -3.61
Price-to-Operating Cash Flow Ratio
 0.00 4.52 -2.93 210.67 -3.88
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.32 0.53 1.61 0.13
Price-to-Fair Value
 1.04 0.87 0.93 1.01 0.84
Enterprise Value Multiple
 8.95 7.36 10.21 9.37 8.52
Enterprise Value
 142.22B 114.10B 116.87B 99.14B 84.37B
EV to EBITDA
 8.95 7.36 10.21 9.37 8.52
EV to Sales
 0.99 0.82 1.27 1.15 1.06
EV to Free Cash Flow
 0.00 12.97 -8.23 -41.60 -10.41
EV to Operating Cash Flow
 0.00 11.24 -8.79 533.00 -11.20
Tangible Book Value Per Share
 1.29K 1.42K 1.33K 1.30K 1.19K
Shareholders’ Equity Per Share
 1.25K 1.37K 1.19K 1.09K 983.46
Tax and Other Ratios
Effective Tax Rate
 0.34 0.36 0.31 0.33 0.34
Revenue Per Share
 3.51K 3.59K 2.59K 2.43K 2.24K
Net Income Per Share
 196.50 184.69 153.66 135.28 128.81
Tax Burden
 0.65 0.62 0.65 0.64 0.63
Interest Burden
 0.85 0.84 0.85 0.84 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.42 -2.43 0.04 -1.03
Currency in JPY