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Hotto Link, Inc. (JP:3680)
:3680
Japanese Market
3680
Hotto Link, Inc.
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Hotto Link, Inc. (3680) Ratios

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Hotto Link, Inc. Ratios

JP:3680's free cash flow for Q2 2026 was ¥0.37. For the 2026 fiscal year, JP:3680's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.42 3.41 4.62 4.16 4.83
Quick Ratio
 3.42 3.41 4.62 4.16 4.83
Cash Ratio
 2.60 2.58 3.90 3.43 4.03
Solvency Ratio
 -0.79 -0.69 -0.06 0.29 0.89
Operating Cash Flow Ratio
 0.21 0.25 0.35 0.68 0.89
Short-Term Operating Cash Flow Coverage
 0.78 1.31 2.01 5.29 7.41
Net Current Asset Value
¥ 1.12B¥ 1.25B¥ 1.89B¥ 1.89B¥ 1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.12 0.14 0.16
Debt-to-Equity Ratio
 0.22 0.24 0.17 0.19 0.23
Debt-to-Capital Ratio
 0.18 0.20 0.14 0.16 0.19
Long-Term Debt-to-Capital Ratio
 0.10 0.11 0.08 0.09 0.11
Financial Leverage Ratio
 1.45 1.49 1.34 1.38 1.42
Debt Service Coverage Ratio
 0.94 1.13 1.71 4.29 4.96
Interest Coverage Ratio
 -0.48 -1.22 -8.83 14.34 4.79
Debt to Market Cap
 0.21 0.17 0.17 0.16 0.16
Interest Debt Per Share
 68.43 74.31 63.02 76.51 115.21
Net Debt to EBITDA
 -6.82 -6.81 -6.71 -3.31 -0.82
Profitability Margins
Gross Profit Margin
34.48%31.92%30.17%33.04%27.33%
EBIT Margin
-2.31%-6.19%-2.13%5.11%29.29%
EBITDA Margin
5.05%5.84%8.11%14.75%34.66%
Operating Profit Margin
-2.31%-6.19%-2.13%5.13%26.69%
Pretax Profit Margin
-48.71%-54.52%-11.43%6.04%23.72%
Net Profit Margin
-43.58%-48.95%-13.23%4.77%23.00%
Continuous Operations Profit Margin
-43.58%-48.95%-13.23%4.77%23.43%
Net Income Per EBT
89.46%89.79%115.76%79.02%96.99%
EBT Per EBIT
2108.44%880.91%536.68%117.70%88.86%
Return on Assets (ROA)
-29.64%-29.80%-7.17%2.66%21.47%
Return on Equity (ROE)
-38.72%-44.31%-9.64%3.68%30.58%
Return on Capital Employed (ROCE)
-1.85%-4.47%-1.29%3.25%27.84%
Return on Invested Capital (ROIC)
-1.58%-3.84%-1.26%2.50%26.89%
Return on Tangible Assets
-37.95%-35.96%-9.58%3.69%27.98%
Earnings Yield
-54.09%-44.69%-14.75%4.72%33.46%
Efficiency Ratios
Receivables Turnover
 6.15 6.06 7.68 7.05 12.00
Payables Turnover
 6.14 5.04 7.01 5.53 11.77
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.61 11.99 11.88 11.02 15.79
Asset Turnover
 0.68 0.61 0.54 0.56 0.93
Working Capital Turnover Ratio
 1.85 1.37 1.36 1.43 2.76
Cash Conversion Cycle
 -0.01 -12.23 -4.55 -14.27 -0.59
Days of Sales Outstanding
 59.39 60.26 47.50 51.76 30.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 59.40 72.48 52.05 66.03 31.02
Operating Cycle
 59.39 60.26 47.50 51.76 30.43
Cash Flow Ratios
Operating Cash Flow Per Share
 11.61 15.30 18.85 44.58 50.95
Free Cash Flow Per Share
 -28.91 -24.00 18.85 43.94 30.71
CapEx Per Share
 40.52 39.30 0.00 0.64 20.24
Free Cash Flow to Operating Cash Flow
 -2.49 -1.57 1.00 0.99 0.60
Dividend Paid and CapEx Coverage Ratio
 0.25 0.36 0.00 69.80 2.52
Capital Expenditure Coverage Ratio
 0.29 0.39 0.00 69.80 2.52
Operating Cash Flow Coverage Ratio
 0.21 0.24 0.30 0.59 0.59
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.07 0.15 0.10
Free Cash Flow Yield
-14.31%-9.41%7.72%14.36%8.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.89 -2.24 -6.78 21.20 2.99
Price-to-Sales (P/S) Ratio
 0.81 1.10 0.90 1.01 0.69
Price-to-Book (P/B) Ratio
 0.79 0.99 0.65 0.78 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.99 -10.63 12.95 6.96 11.36
Price-to-Operating Cash Flow Ratio
 17.39 16.66 12.95 6.86 6.85
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.01 0.02 -0.24 0.02
Price-to-Fair Value
 0.79 0.99 0.65 0.78 0.91
Enterprise Value Multiple
 9.14 11.95 4.34 3.54 1.17
Enterprise Value
 1.77B 2.55B 1.50B 2.48B 3.19B
EV to EBITDA
 9.14 11.95 4.34 3.54 1.17
EV to Sales
 0.46 0.70 0.35 0.52 0.40
EV to Free Cash Flow
 -4.00 -6.77 5.09 3.60 6.67
EV to Operating Cash Flow
 9.96 10.62 5.09 3.55 4.02
Tangible Book Value Per Share
 173.66 191.79 247.33 241.15 255.27
Shareholders’ Equity Per Share
 254.37 257.22 373.34 391.87 381.89
Tax and Other Ratios
Effective Tax Rate
 0.11 0.10 -0.16 0.21 0.01
Revenue Per Share
 250.75 232.83 272.10 302.65 507.67
Net Income Per Share
 -109.27 -113.97 -36.00 14.43 116.77
Tax Burden
 0.89 0.90 1.16 0.79 0.97
Interest Burden
 21.08 8.81 5.37 1.18 0.81
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.37 0.38 0.31 0.28 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.11 -0.13 -0.52 3.09 0.44
Currency in JPY