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HOUSEI Inc. (5035) Ratios
HOUSEI Inc. Ratios
JP:5035's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5035'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.68 | 2.41 | 2.72 | 3.94 | 2.73 |
| Quick Ratio | 2.50 | 2.32 | 2.67 | 3.85 | 2.65 |
| Cash Ratio | 1.23 | 0.65 | 0.73 | 2.17 | 1.21 |
| Solvency Ratio | 0.04 | 0.21 | 0.21 | 0.23 | 0.27 |
| Operating Cash Flow Ratio | 0.89 | 0.28 | -0.37 | 0.55 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 6.83 | 0.92 | -0.83 | 3.04 | 1.47 |
| Net Current Asset Value | $ 1.40B | $ 1.28B | $ 1.55B | $ 1.59B | $ 904.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.15 | 0.15 | 0.12 | 0.20 |
| Debt-to-Equity Ratio | 0.18 | 0.24 | 0.23 | 0.17 | 0.33 |
| Debt-to-Capital Ratio | 0.15 | 0.19 | 0.19 | 0.15 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.10 | 0.07 | 0.11 | 0.18 |
| Financial Leverage Ratio | 1.56 | 1.56 | 1.49 | 1.43 | 1.67 |
| Debt Service Coverage Ratio | 1.83 | 0.81 | 0.62 | 2.14 | 1.49 |
| Interest Coverage Ratio | 4.30 | 8.70 | 25.53 | 19.25 | 20.20 |
| Debt to Market Cap | 0.20 | 0.27 | 0.20 | 0.12 | 0.23 |
| Interest Debt Per Share | 80.94 | 111.25 | 104.03 | 81.84 | 135.25 |
| Net Debt to EBITDA | -2.94 | -0.20 | -0.26 | -2.93 | -0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.35% | 27.68% | 26.54% | 27.13% | 26.77% |
| EBIT Margin | 0.76% | 1.60% | 4.53% | 4.84% | 6.45% |
| EBITDA Margin | 6.23% | 6.81% | 8.34% | 8.53% | 10.17% |
| Operating Profit Margin | 0.76% | 1.60% | 3.36% | 4.34% | 4.95% |
| Pretax Profit Margin | -4.27% | 2.72% | 4.40% | 4.67% | 6.26% |
| Net Profit Margin | -4.08% | 2.56% | 3.17% | 3.17% | 6.62% |
| Continuous Operations Profit Margin | -4.38% | 2.56% | 2.85% | 3.17% | 6.62% |
| Net Income Per EBT | 95.62% | 94.03% | 72.06% | 67.88% | 105.64% |
| EBT Per EBIT | -558.21% | 170.36% | 130.95% | 107.39% | 126.60% |
| Return on Assets (ROA) | -4.08% | 2.45% | 3.12% | 3.19% | 6.92% |
| Return on Equity (ROE) | -6.37% | 3.83% | 4.64% | 4.56% | 11.53% |
| Return on Capital Employed (ROCE) | 1.01% | 2.04% | 4.35% | 5.28% | 6.72% |
| Return on Invested Capital (ROIC) | 0.97% | 1.74% | 2.47% | 3.45% | 6.15% |
| Return on Tangible Assets | -4.75% | 3.09% | 3.66% | 3.54% | 7.87% |
| Earnings Yield | -7.09% | 4.46% | 4.03% | 3.24% | 8.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.53 | 2.59 | 3.38 | 3.86 | 3.34 |
| Payables Turnover | 17.81 | 13.37 | 30.98 | 17.58 | 20.60 |
| Inventory Turnover | 16.28 | 30.31 | 60.80 | 48.54 | 40.57 |
| Fixed Asset Turnover | 5.77 | 5.70 | 5.52 | 5.05 | 5.00 |
| Asset Turnover | 1.00 | 0.96 | 0.98 | 1.01 | 1.05 |
| Working Capital Turnover Ratio | 2.54 | 2.61 | 2.27 | 2.30 | 2.84 |
| Cash Conversion Cycle | 105.27 | 125.43 | 102.17 | 81.28 | 100.46 |
| Days of Sales Outstanding | 103.35 | 140.68 | 107.95 | 94.52 | 109.18 |
| Days of Inventory Outstanding | 22.42 | 12.04 | 6.00 | 7.52 | 9.00 |
| Days of Payables Outstanding | 20.49 | 27.30 | 11.78 | 20.76 | 17.72 |
| Operating Cycle | 125.76 | 152.72 | 113.95 | 102.04 | 118.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 151.28 | 51.26 | -59.01 | 62.14 | 69.98 |
| Free Cash Flow Per Share | 148.05 | 47.23 | -66.51 | 52.81 | 64.29 |
| Dividend Paid and CapEx Coverage Ratio | 23.96 | 7.28 | -5.64 | 5.04 | 12.29 |
| Capital Expenditure Coverage Ratio | 46.85 | 12.72 | -7.87 | 6.66 | 12.29 |
| Operating Cash Flow Coverage Ratio | 1.90 | 0.47 | -0.57 | 0.77 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.07 | -0.09 | 0.09 | 0.10 |
| Free Cash Flow Yield | 36.83% | 11.78% | -12.89% | 8.09% | 11.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.10 | 22.43 | 24.80 | 30.86 | 12.46 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.57 | 0.79 | 0.98 | 0.82 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.86 | 1.15 | 1.41 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.72 | 8.49 | -7.76 | 12.36 | 8.91 |
| Price-to-Operating Cash Flow Ratio | 2.66 | 7.82 | -8.74 | 10.51 | 8.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -1.59 | -14.58 | -0.57 | 0.30 |
| Enterprise Value Multiple | 6.30 | 8.24 | 9.16 | 8.53 | 7.38 |
| Enterprise Value | 1.88B | 2.76B | 3.55B | 3.09B | 3.08B |
| EV to EBITDA | 6.30 | 8.24 | 9.16 | 8.53 | 7.38 |
| EV to Sales | 0.39 | 0.56 | 0.76 | 0.73 | 0.75 |
| EV to Free Cash Flow | 1.85 | 8.29 | -7.54 | 9.20 | 8.12 |
| EV to Operating Cash Flow | 1.81 | 7.64 | -8.50 | 7.82 | 7.45 |
| Tangible Book Value Per Share | 350.64 | 318.91 | 352.30 | 398.13 | 318.61 |
| Shareholders’ Equity Per Share | 447.58 | 466.49 | 448.76 | 464.12 | 398.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.06 | 0.35 | 0.32 | -0.06 |
| Revenue Per Share | 698.56 | 698.13 | 656.51 | 668.32 | 694.80 |
| Net Income Per Share | -28.52 | 17.88 | 20.80 | 21.16 | 45.98 |
| Tax Burden | 0.96 | 0.94 | 0.72 | 0.68 | 1.06 |
| Interest Burden | -5.58 | 1.70 | 0.97 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.28 | 0.23 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.31 | 2.87 | -2.84 | 1.99 | 1.61 |
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