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Hatena Co., Ltd. (JP:3930)
:3930
Japanese Market
3930
Hatena Co., Ltd.
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Hatena Co., Ltd. (3930) Ratios

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Hatena Co., Ltd. Ratios

JP:3930's free cash flow for Q4 2026 was ¥0.85. For the 2026 fiscal year, JP:3930's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 2.88 2.88 4.79 7.35 6.46
Quick Ratio
 2.88 2.88 4.78 7.35 6.46
Cash Ratio
 1.77 1.77 3.57 4.85 4.20
Solvency Ratio
 -1.18 -1.18 0.57 0.51 0.54
Operating Cash Flow Ratio
 -1.68 -1.68 1.20 0.47 <0.01
Short-Term Operating Cash Flow Coverage
 -4.62 -4.62 0.00 0.00 0.00
Net Current Asset Value
¥ 1.25B¥ 1.25B¥ 2.21B¥ 1.93B¥ 1.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.14 0.14 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.12 0.12 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.40 1.23 1.14 1.16
Debt Service Coverage Ratio
 1.68 1.40 276.31 224.78 353.14
Interest Coverage Ratio
 83.71 48.58 259.35 85.97 286.14
Debt to Market Cap
 0.11 0.10 0.00 0.00 0.00
Interest Debt Per Share
 84.16 84.26 0.44 0.27 0.21
Net Debt to EBITDA
 -3.11 -4.05 -4.48 -7.24 -5.28
Profitability Margins
Gross Profit Margin
86.14%86.14%85.26%81.98%82.98%
EBIT Margin
4.76%2.76%8.95%2.82%5.30%
EBITDA Margin
8.57%6.57%12.47%6.28%8.91%
Operating Profit Margin
4.76%2.76%8.95%2.05%5.50%
Pretax Profit Margin
-30.38%-30.38%9.02%2.78%5.28%
Net Profit Margin
-27.30%-27.30%6.08%1.88%3.16%
Continuous Operations Profit Margin
-27.30%-27.30%6.08%1.88%3.16%
Net Income Per EBT
89.87%89.87%67.42%67.80%59.94%
EBT Per EBIT
-638.16%-1099.50%100.87%135.29%95.87%
Return on Assets (ROA)
-38.82%-38.82%6.67%2.14%3.46%
Return on Equity (ROE)
-41.16%-54.22%8.20%2.44%4.00%
Return on Capital Employed (ROCE)
9.25%5.37%11.85%2.62%6.86%
Return on Invested Capital (ROIC)
7.34%4.26%7.99%1.76%4.11%
Return on Tangible Assets
-44.09%-44.09%7.34%2.36%3.74%
Earnings Yield
-43.45%-41.34%5.45%2.75%3.76%
Efficiency Ratios
Receivables Turnover
 5.91 5.91 8.62 5.77 5.72
Payables Turnover
 20.34 20.34 24.32 21.42 14.11
Inventory Turnover
 595.47 595.47 136.49 672.22 326.85
Fixed Asset Turnover
 53.56 53.56 51.32 40.86 34.20
Asset Turnover
 1.42 1.42 1.10 1.14 1.09
Working Capital Turnover Ratio
 2.89 2.06 1.80 1.70 1.64
Cash Conversion Cycle
 44.42 44.42 29.99 46.79 39.04
Days of Sales Outstanding
 61.75 61.75 42.32 63.29 63.79
Days of Inventory Outstanding
 0.61 0.61 2.67 0.54 1.12
Days of Payables Outstanding
 17.94 17.94 15.01 17.04 25.87
Operating Cycle
 62.36 62.36 44.99 63.83 64.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -385.67 -386.10 239.19 49.79 0.87
Free Cash Flow Per Share
 -392.64 -393.07 231.34 43.44 -37.98
CapEx Per Share
 6.96 6.97 7.86 6.36 38.86
Free Cash Flow to Operating Cash Flow
 1.02 1.02 0.97 0.87 -43.42
Dividend Paid and CapEx Coverage Ratio
 -55.41 -55.41 30.44 7.83 0.02
Capital Expenditure Coverage Ratio
 -55.41 -55.41 30.44 7.83 0.02
Operating Cash Flow Coverage Ratio
 -4.62 -4.62 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.32 -0.32 0.19 0.04 <0.01
Free Cash Flow Yield
-51.28%-48.83%16.23%5.65%-4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.30 -2.42 18.36 36.40 26.56
Price-to-Sales (P/S) Ratio
 0.63 0.66 1.12 0.69 0.84
Price-to-Book (P/B) Ratio
 1.25 1.31 1.51 0.89 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.95 -2.05 6.16 17.70 -23.59
Price-to-Operating Cash Flow Ratio
 -1.98 -2.08 5.96 15.44 1.02K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.07 -0.97 -0.46
Price-to-Fair Value
 1.25 1.31 1.51 0.89 1.06
Enterprise Value Multiple
 4.23 6.00 4.47 3.69 4.15
Enterprise Value
 1.32B 1.44B 2.12B 766.44M 1.16B
EV to EBITDA
 4.23 6.00 4.47 3.69 4.15
EV to Sales
 0.36 0.39 0.56 0.23 0.37
EV to Free Cash Flow
 -1.12 -1.22 3.08 5.98 -10.38
EV to Operating Cash Flow
 -1.14 -1.24 2.98 5.21 450.67
Tangible Book Value Per Share
 510.89 511.46 841.36 777.66 767.83
Shareholders’ Equity Per Share
 613.06 613.74 946.65 866.90 842.45
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.33 0.33 0.40
Revenue Per Share
 1.22K 1.22K 1.28K 1.12K 1.07K
Net Income Per Share
 -332.43 -332.80 77.61 21.13 33.73
Tax Burden
 0.90 0.90 0.67 0.68 0.60
Interest Burden
 -6.38 -11.00 1.01 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.81 0.81 0.76 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 1.16 3.08 1.59 0.03
Currency in JPY