Hoosiers Holdings Co.,Ltd.(JP:3284)
Â¥1,209.00-9.00 (-0.74%)
JP:3284
Hoosiers Holdings Co.,Ltd. financials statements
Â¥1,209.00
At close:-9.00 (-0.74%)
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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 ¥0.00. For the 2026 fiscal year, JP:3284'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 4.13 | 2.74 | 3.47 | 2.71 |
| Quick Ratio | 1.26 | 1.04 | 0.78 | 1.16 | 1.10 |
| Cash Ratio | 1.20 | 0.80 | 0.64 | 0.90 | 0.90 |
| Solvency Ratio | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.32 | -0.36 | 0.00 | -0.22 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 0.32 | -0.36 | 0.01 | -0.39 | 0.85 |
| Net Current Asset Value | ¥ -94.04B | ¥ 21.94B | ¥ 15.10B | ¥ 12.69B | ¥ 7.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.60 | 0.55 | 0.58 | 0.57 |
| Debt-to-Equity Ratio | 2.00 | 2.55 | 2.34 | 2.47 | 2.32 |
| Debt-to-Capital Ratio | 0.67 | 0.72 | 0.70 | 0.71 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.62 | 0.63 | 0.66 | 0.61 |
| Financial Leverage Ratio | 3.57 | 4.27 | 4.24 | 4.24 | 4.09 |
| Debt Service Coverage Ratio | 0.34 | 0.23 | 0.30 | 0.36 | 0.25 |
| Interest Coverage Ratio | 6.39 | 5.99 | 7.36 | 8.05 | 6.80 |
| Debt to Market Cap | 2.31 | 2.74 | 2.31 | 2.94 | 3.15 |
| Interest Debt Per Share | 2804.84 | 3068.15 | 2586.19 | 2454.31 | 2081.39 |
| Net Debt to EBITDA | 4.40 | 6.80 | 5.67 | 5.57 | 5.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.59% | 22.02% | 23.65% | 24.07% | 20.97% |
| EBIT Margin | 9.80% | 10.80% | 10.35% | 10.63% | 8.42% |
| EBITDA Margin | 11.19% | 12.42% | 12.25% | 12.49% | 10.16% |
| Operating Profit Margin | 9.95% | 10.01% | 10.35% | 10.63% | 8.42% |
| Pretax Profit Margin | 8.24% | 9.12% | 8.69% | 9.19% | 6.48% |
| Net Profit Margin | 5.14% | 5.93% | 5.56% | 5.75% | 3.86% |
| Continuous Operations Profit Margin | 5.26% | 6.27% | 5.79% | 6.07% | 4.11% |
| Net Income Per EBT | 62.44% | 64.97% | 63.98% | 62.54% | 59.56% |
| EBT Per EBIT | 82.76% | 91.11% | 84.00% | 86.48% | 76.95% |
| Return on Assets (ROA) | 3.77% | 3.04% | 2.92% | 3.09% | 2.40% |
| Return on Equity (ROE) | 13.44% | 12.96% | 12.39% | 13.10% | 9.81% |
| Return on Capital Employed (ROCE) | 8.75% | 6.47% | 7.71% | 7.42% | 7.26% |
| Return on Invested Capital (ROIC) | 4.66% | 3.52% | 4.20% | 4.18% | 3.66% |
| Return on Tangible Assets | 3.78% | 3.05% | 2.94% | 3.10% | 2.41% |
| Earnings Yield | 15.52% | 14.01% | 12.26% | 15.59% | 13.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 281.09 | 58.70 | 87.20 | 81.91 | 67.12 |
| Payables Turnover | 18.59 | 22.73 | 20.03 | 25.17 | 53.09 |
| Inventory Turnover | 0.00 | 0.63 | 0.69 | 0.77 | 1.10 |
| Fixed Asset Turnover | 11.64 | 4.81 | 3.65 | 3.39 | 3.34 |
| Asset Turnover | 0.73 | 0.51 | 0.53 | 0.54 | 0.62 |
| Working Capital Turnover Ratio | 2.22 | 0.83 | 1.03 | 1.10 | 1.28 |
| Cash Conversion Cycle | -18.33 | 574.11 | 511.76 | 463.48 | 331.17 |
| Days of Sales Outstanding | 1.30 | 6.22 | 4.19 | 4.46 | 5.44 |
| Days of Inventory Outstanding | 0.00 | 583.95 | 525.79 | 473.53 | 332.61 |
| Days of Payables Outstanding | 19.63 | 16.06 | 18.22 | 14.50 | 6.87 |
| Operating Cycle | 1.30 | 590.17 | 529.98 | 477.99 | 338.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 263.12 | -374.16 | 5.24 | -212.89 | 572.62 |
| Free Cash Flow Per Share | 227.99 | -399.27 | -67.08 | -229.03 | 513.35 |
| Dividend Paid and CapEx Coverage Ratio | 2.49 | -4.52 | 0.04 | -3.57 | 6.04 |
| Capital Expenditure Coverage Ratio | 7.49 | -14.90 | 0.07 | -13.19 | 9.66 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.12 | 0.00 | -0.09 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.14 | 0.00 | -0.09 | 0.25 |
| Free Cash Flow Yield | 19.16% | -36.40% | -6.08% | -27.73% | 78.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.44 | 7.14 | 8.15 | 6.41 | 7.52 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.42 | 0.45 | 0.37 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.93 | 1.01 | 0.84 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.22 | -2.75 | -16.44 | -3.61 | 1.27 |
| Price-to-Operating Cash Flow Ratio | 4.52 | -2.93 | 210.67 | -3.88 | 1.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.53 | 1.61 | 0.13 | 0.11 |
| Enterprise Value Multiple | 7.36 | 10.21 | 9.37 | 8.52 | 7.88 |
| Enterprise Value | 114.10B | 116.87B | 99.14B | 84.37B | 63.69B |
| EV to EBITDA | 7.36 | 10.21 | 9.37 | 8.52 | 7.88 |
| EV to Sales | 0.82 | 1.27 | 1.15 | 1.06 | 0.80 |
| EV to Free Cash Flow | 12.97 | -8.23 | -41.60 | -10.41 | 3.51 |
| EV to Operating Cash Flow | 11.24 | -8.79 | 533.00 | -11.20 | 3.14 |
| Tangible Book Value Per Share | 1415.50 | 1325.41 | 1295.81 | 1189.43 | 1088.01 |
| Shareholders’ Equity Per Share | 1374.15 | 1185.42 | 1092.02 | 983.46 | 883.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.31 | 0.33 | 0.34 | 0.37 |
| Revenue Per Share | 3590.22 | 2592.06 | 2432.53 | 2241.05 | 2248.27 |
| Net Income Per Share | 184.69 | 153.66 | 135.28 | 128.81 | 86.72 |
| Tax Burden | 0.62 | 0.65 | 0.64 | 0.63 | 0.60 |
| Interest Burden | 0.84 | 0.85 | 0.84 | 0.86 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | -2.43 | 0.04 | -1.03 | 3.93 |
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