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

HEROZ, Inc. (4382) Ratios

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HEROZ, Inc. Ratios

JP:4382's free cash flow for Q2 2024 was ¥0.44. For the 2024 fiscal year, JP:4382'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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.42 4.99 20.34 40.33 26.25
Quick Ratio
3.26 4.73 20.14 40.32 26.21
Cash Ratio
2.34 3.82 18.81 38.70 24.60
Solvency Ratio
-0.31 -0.12 1.04 2.01 1.46
Operating Cash Flow Ratio
0.40 0.49 1.02 2.51 1.08
Short-Term Operating Cash Flow Coverage
2.15 2.41 0.00 0.00 0.00
Net Current Asset Value
¥ 1.45B¥ 2.37B¥ 3.77B¥ 5.64B¥ 5.71B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.17 0.00 0.00 0.00
Debt-to-Equity Ratio
0.29 0.26 0.00 0.00 0.00
Debt-to-Capital Ratio
0.23 0.20 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.20 0.18 0.00 0.00 0.00
Financial Leverage Ratio
1.61 1.48 1.03 1.02 1.04
Debt Service Coverage Ratio
-2.51 -1.26 4.30K 4.97K 14.88
Interest Coverage Ratio
43.68 45.89 740.13 5.07K 20.76
Debt to Market Cap
0.07 0.09 0.00 0.00 0.00
Interest Debt Per Share
94.06 100.35 <0.01 <0.01 1.54
Net Debt to EBITDA
3.88 13.61 -15.22 -15.13 -12.69
Profitability Margins
Gross Profit Margin
49.41%45.17%37.69%45.31%49.69%
EBIT Margin
-14.40%-14.11%5.92%18.36%23.62%
EBITDA Margin
-7.09%-5.66%16.22%23.58%28.39%
Operating Profit Margin
9.32%8.65%2.35%18.90%29.72%
Pretax Profit Margin
-14.61%-14.30%5.92%18.36%23.62%
Net Profit Margin
-23.43%-19.27%3.33%13.31%16.54%
Continuous Operations Profit Margin
-19.23%-17.37%3.33%13.31%16.54%
Net Income Per EBT
160.40%134.73%56.27%72.48%69.99%
EBT Per EBIT
-156.71%-165.30%252.37%97.16%79.48%
Return on Assets (ROA)
-14.75%-6.62%0.74%3.16%3.98%
Return on Equity (ROE)
-23.69%-9.78%0.77%3.24%4.13%
Return on Capital Employed (ROCE)
6.92%3.36%0.54%4.59%7.43%
Return on Invested Capital (ROIC)
8.81%3.97%0.30%3.33%5.20%
Return on Tangible Assets
-22.06%-9.52%0.75%3.17%3.99%
Earnings Yield
-5.28%-3.26%0.35%0.51%0.51%
Efficiency Ratios
Receivables Turnover
6.07 0.00 0.00 8.38 4.69
Payables Turnover
17.95 16.15 38.66 38.31 38.35
Inventory Turnover
12.76 6.28 22.80 660.97 91.35
Fixed Asset Turnover
18.47 12.56 5.70 3.67 11.73
Asset Turnover
0.63 0.34 0.22 0.24 0.24
Working Capital Turnover Ratio
1.42 0.77 0.32 0.27 0.43
Cash Conversion Cycle
68.44 35.52 6.57 34.58 72.31
Days of Sales Outstanding
60.17 0.00 0.00 43.56 77.83
Days of Inventory Outstanding
28.60 58.13 16.01 0.55 4.00
Days of Payables Outstanding
20.33 22.61 9.44 9.53 9.52
Operating Cycle
88.77 58.13 16.01 44.11 81.83
Cash Flow Ratios
Operating Cash Flow Per Share
30.86 32.17 13.19 24.12 17.01
Free Cash Flow Per Share
1.38 25.76 12.39 -1.26 13.85
CapEx Per Share
29.47 6.41 0.80 25.38 3.16
Free Cash Flow to Operating Cash Flow
0.04 0.80 0.94 -0.05 0.81
Dividend Paid and CapEx Coverage Ratio
1.05 5.02 16.54 0.95 5.38
Capital Expenditure Coverage Ratio
1.05 5.02 16.54 0.95 5.38
Operating Cash Flow Coverage Ratio
0.33 0.32 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.10 0.16 0.13 0.23 0.16
Free Cash Flow Yield
0.10%2.20%1.31%-0.05%0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.95 -30.64 287.73 197.28 194.24
Price-to-Sales (P/S) Ratio
4.44 5.90 9.58 26.25 32.12
Price-to-Book (P/B) Ratio
4.49 3.00 2.21 6.38 8.02
Price-to-Free Cash Flow (P/FCF) Ratio
1.03K 45.45 76.35 -2.17K 250.27
Price-to-Operating Cash Flow Ratio
46.34 36.40 71.74 113.30 203.72
Price-to-Earnings Growth (PEG) Ratio
-0.19 0.02 -3.77 -8.82 -10.83
Price-to-Fair Value
4.49 3.00 2.21 6.38 8.02
Enterprise Value Multiple
-58.73 -90.71 43.88 96.21 100.43
Enterprise Value
20.17B 15.30B 10.55B 35.31B 44.04B
EV to EBITDA
-58.73 -90.71 43.88 96.21 100.43
EV to Sales
4.17 5.13 7.12 22.69 28.52
EV to Free Cash Flow
969.85 39.52 56.69 -1.88K 222.20
EV to Operating Cash Flow
43.47 31.65 53.26 97.90 180.87
Tangible Book Value Per Share
172.61 228.90 426.97 427.06 431.41
Shareholders’ Equity Per Share
318.45 390.96 428.65 428.22 431.88
Tax and Other Ratios
Effective Tax Rate
-0.32 -0.21 0.44 0.28 0.30
Revenue Per Share
321.98 198.36 98.70 104.10 107.88
Net Income Per Share
-75.45 -38.22 3.29 13.85 17.84
Tax Burden
1.60 1.35 0.56 0.72 0.70
Interest Burden
1.01 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.01 0.05 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.01 0.00 0.00 0.00
Income Quality
-0.41 -1.13 2.26 1.26 0.67
Currency in JPY
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