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HEROZ, Inc. (JP:4382)
:4382
Japanese Market
4382
HEROZ, Inc.
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HEROZ, Inc. (4382) Ratios

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HEROZ, Inc. Ratios

JP:4382's free cash flow for Q1 2026 was ¥0.50. For the 2026 fiscal year, JP:4382's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 2.75 2.84 3.05 3.42 4.99
Quick Ratio
 2.62 2.72 2.95 3.26 4.73
Cash Ratio
 1.51 1.10 2.12 2.34 3.82
Solvency Ratio
 0.35 0.31 0.08 -0.31 -0.12
Operating Cash Flow Ratio
 0.00 0.33 0.15 0.40 0.49
Short-Term Operating Cash Flow Coverage
 0.00 0.73 0.32 2.15 2.41
Net Current Asset Value
¥ 2.30B¥ 2.41B¥ 1.55B¥ 1.45B¥ 2.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.25 0.18 0.17
Debt-to-Equity Ratio
 0.26 0.33 0.44 0.29 0.26
Debt-to-Capital Ratio
 0.21 0.25 0.31 0.23 0.20
Long-Term Debt-to-Capital Ratio
 0.11 0.14 0.23 0.20 0.18
Financial Leverage Ratio
 1.45 1.68 1.77 1.61 1.48
Debt Service Coverage Ratio
 1.04 1.30 0.66 -2.51 -1.26
Interest Coverage Ratio
 22.94 20.81 16.87 43.68 45.89
Debt to Market Cap
 0.12 0.13 0.14 0.07 0.09
Interest Debt Per Share
 97.05 110.18 137.56 94.06 100.35
Net Debt to EBITDA
 -1.13 -0.26 -1.93 3.88 13.61
Profitability Margins
Gross Profit Margin
46.93%45.47%45.33%49.41%45.17%
EBIT Margin
8.02%11.28%2.52%-14.40%-14.11%
EBITDA Margin
14.77%18.25%9.55%-7.09%-5.66%
Operating Profit Margin
8.93%8.14%5.17%9.32%8.65%
Pretax Profit Margin
11.34%10.88%2.21%-14.61%-14.30%
Net Profit Margin
6.41%5.85%-3.00%-23.43%-19.27%
Continuous Operations Profit Margin
9.94%9.65%0.43%-19.23%-17.37%
Net Income Per EBT
56.56%53.77%-135.40%160.40%134.73%
EBT Per EBIT
126.94%133.68%42.83%-156.71%-165.30%
Return on Assets (ROA)
4.98%4.42%-2.17%-14.75%-6.62%
Return on Equity (ROE)
8.33%7.44%-3.83%-23.69%-9.78%
Return on Capital Employed (ROCE)
8.73%7.79%4.57%6.92%3.36%
Return on Invested Capital (ROIC)
6.83%6.16%0.80%6.70%3.27%
Return on Tangible Assets
7.04%6.16%-3.16%-22.06%-9.52%
Earnings Yield
3.00%3.06%-1.25%-5.28%-3.26%
Efficiency Ratios
Receivables Turnover
 6.81 6.29 6.62 6.07 0.00
Payables Turnover
 24.43 26.53 22.75 17.95 16.15
Inventory Turnover
 15.86 16.67 21.22 12.76 6.28
Fixed Asset Turnover
 41.56 40.74 27.53 18.47 12.56
Asset Turnover
 0.78 0.76 0.72 0.63 0.34
Working Capital Turnover Ratio
 2.08 2.03 2.02 1.42 0.77
Cash Conversion Cycle
 61.64 66.17 56.32 68.44 35.52
Days of Sales Outstanding
 53.57 58.03 55.16 60.17 0.00
Days of Inventory Outstanding
 23.01 21.90 17.20 28.60 58.13
Days of Payables Outstanding
 14.94 13.76 16.04 20.33 22.61
Operating Cycle
 76.58 79.93 72.36 88.77 58.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 39.01 14.54 30.86 32.17
Free Cash Flow Per Share
 0.00 33.64 8.77 1.38 25.76
CapEx Per Share
 0.00 5.38 5.77 29.47 6.41
Free Cash Flow to Operating Cash Flow
 0.00 0.86 0.60 0.04 0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 7.25 2.52 1.05 5.02
Capital Expenditure Coverage Ratio
 0.00 7.25 2.52 1.05 5.02
Operating Cash Flow Coverage Ratio
 0.00 0.36 0.11 0.33 0.32
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.04 0.10 0.16
Free Cash Flow Yield
0.00%4.16%0.93%0.10%2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.44 32.65 -80.24 -18.95 -30.64
Price-to-Sales (P/S) Ratio
 1.94 1.91 2.40 4.44 5.90
Price-to-Book (P/B) Ratio
 2.31 2.43 3.07 4.49 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 24.02 107.89 1.03K 45.45
Price-to-Operating Cash Flow Ratio
 0.00 20.71 65.08 46.34 36.40
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.11 0.95 -0.19 0.02
Price-to-Fair Value
 2.31 2.43 3.07 4.49 3.00
Enterprise Value Multiple
 12.04 10.22 23.25 -58.73 -90.71
Enterprise Value
 12.14B 11.98B 13.16B 20.17B 15.30B
EV to EBITDA
 12.54 10.22 23.25 -58.73 -90.71
EV to Sales
 1.85 1.86 2.22 4.17 5.13
EV to Free Cash Flow
 0.00 23.43 99.63 969.85 39.52
EV to Operating Cash Flow
 0.00 20.20 60.10 43.47 31.65
Tangible Book Value Per Share
 216.15 227.64 174.47 172.61 228.90
Shareholders’ Equity Per Share
 362.08 332.73 307.79 318.45 390.96
Tax and Other Ratios
Effective Tax Rate
 0.12 0.11 0.81 -0.32 -0.21
Revenue Per Share
 406.95 422.81 393.51 321.98 198.36
Net Income Per Share
 26.09 24.75 -11.79 -75.45 -38.22
Tax Burden
 0.57 0.54 -1.35 1.60 1.35
Interest Burden
 1.41 0.97 0.88 1.01 1.01
Research & Development to Revenue
 0.00 0.00 <0.01 0.02 0.01
SG&A to Revenue
 0.38 0.37 0.39 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.01
Income Quality
 0.00 1.58 73.01 -0.41 -1.13
Currency in JPY