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STOCKS

H-One Co., Ltd. (JP:5989)

:5989

5989

H-One Co., Ltd.

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H-One Co., Ltd. (5989) Ratios

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H-One Co., Ltd. Ratios

JP:5989's free cash flow for Q4 2024 was ¥0.13. For the 2024 fiscal year, JP:5989'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.05	1.02	1.05	1.15	1.23
Quick Ratio	0.76	0.71	0.76	0.72	0.79
Cash Ratio	0.13	0.21	0.13	0.10	0.07
Solvency Ratio	0.08	-0.06	0.08	0.11	0.18
Operating Cash Flow Ratio	0.27	0.22	0.27	0.08	0.27
Short-Term Operating Cash Flow Coverage	0.61	0.44	0.61	0.18	0.83
Net Current Asset Value	¥ -33.32B	¥ -36.18B	¥ -33.32B	¥ -32.37B	¥ -25.86B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.40	0.35	0.33	0.28
Debt-to-Equity Ratio	0.95	1.30	0.95	0.89	0.67
Debt-to-Capital Ratio	0.49	0.57	0.49	0.47	0.40
Long-Term Debt-to-Capital Ratio	0.30	0.33	0.30	0.32	0.29
Financial Leverage Ratio	2.73	3.29	2.73	2.66	2.44
Debt Service Coverage Ratio	0.19	-0.06	0.19	0.32	0.91
Interest Coverage Ratio	-7.59	-12.08	-7.59	-6.80	5.27
Debt to Market Cap	3.70	3.67	3.70	3.80	2.02
Interest Debt Per Share	2.38K	2.62K	2.38K	2.33K	1.64K
Net Debt to EBITDA	7.06	-1.51K	7.06	5.18	2.30
Profitability Margins
Gross Profit Margin	6.93%	9.55%	6.93%	8.05%	10.24%
EBIT Margin	-3.78%	-7.65%	-3.78%	-1.83%	2.52%
EBITDA Margin	3.46%	-0.02%	3.46%	6.54%	11.08%
Operating Profit Margin	-4.11%	-8.09%	-4.11%	-2.37%	2.28%
Pretax Profit Margin	-4.32%	-8.32%	-4.32%	-2.18%	2.09%
Net Profit Margin	-3.10%	-9.31%	-3.10%	-0.81%	1.73%
Continuous Operations Profit Margin	-4.61%	-9.47%	-4.61%	-2.73%	1.08%
Net Income Per EBT	71.78%	111.89%	71.78%	37.43%	82.91%
EBT Per EBIT	105.09%	102.80%	105.09%	91.79%	91.72%
Return on Assets (ROA)	-3.73%	-11.93%	-3.73%	-0.72%	1.73%
Return on Equity (ROE)	-10.20%	-39.24%	-10.20%	-1.91%	4.22%
Return on Capital Employed (ROCE)	-8.71%	-20.12%	-8.71%	-3.39%	3.37%
Return on Invested Capital (ROIC)	-6.95%	-15.58%	-6.95%	-3.36%	1.51%
Return on Tangible Assets	-3.76%	-11.97%	-3.76%	-0.72%	1.74%
Earnings Yield	-39.50%	-110.66%	-39.50%	-8.14%	12.63%
Efficiency Ratios
Receivables Turnover	5.16	5.96	5.16	4.08	5.18
Payables Turnover	6.93	7.88	6.93	5.41	7.32
Inventory Turnover	8.98	7.63	8.98	4.85	6.26
Fixed Asset Turnover	2.72	3.44	2.72	1.90	2.00
Asset Turnover	1.20	1.28	1.20	0.88	1.00
Working Capital Turnover Ratio	28.87	77.97	28.87	14.25	20.77
Cash Conversion Cycle	58.66	62.73	58.66	97.21	78.91
Days of Sales Outstanding	70.70	61.21	70.70	89.43	70.43
Days of Inventory Outstanding	40.63	47.86	40.63	75.29	58.33
Days of Payables Outstanding	52.66	46.33	52.66	67.51	49.84
Operating Cycle	111.33	109.07	111.33	164.72	128.75
Cash Flow Ratios
Operating Cash Flow Per Share	782.79	697.31	782.79	203.32	519.44
Free Cash Flow Per Share	272.85	165.51	272.85	-593.32	127.22
CapEx Per Share	509.94	531.80	509.94	796.64	392.22
Free Cash Flow to Operating Cash Flow	0.35	0.24	0.35	-2.92	0.24
Dividend Paid and CapEx Coverage Ratio	1.46	1.27	1.46	0.25	1.25
Capital Expenditure Coverage Ratio	1.54	1.31	1.54	0.26	1.32
Operating Cash Flow Coverage Ratio	0.34	0.27	0.34	0.09	0.32
Operating Cash Flow to Sales Ratio	0.10	0.08	0.10	0.03	0.09
Free Cash Flow Yield	43.24%	23.64%	43.24%	-97.58%	15.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.53	-0.90	-2.53	-12.29	7.92
Price-to-Sales (P/S) Ratio	0.08	0.08	0.08	0.10	0.14
Price-to-Book (P/B) Ratio	0.26	0.35	0.26	0.23	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	2.31	4.23	2.31	-1.02	6.30
Price-to-Operating Cash Flow Ratio	0.81	1.00	0.81	2.99	1.54
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	>-0.01	0.08	0.06
Price-to-Fair Value	0.26	0.35	0.26	0.23	0.33
Enterprise Value Multiple	9.33	-2.07K	9.33	6.71	3.53
Enterprise Value	72.75B	72.45B	72.75B	74.83B	64.20B
EV to EBITDA	9.33	-2.07K	9.33	6.71	3.53
EV to Sales	0.32	0.31	0.32	0.44	0.39
EV to Free Cash Flow	9.50	15.66	9.50	-4.49	17.98
EV to Operating Cash Flow	3.31	3.72	3.31	13.10	4.40
Tangible Book Value Per Share	2.39K	1.96K	2.39K	2.62K	2.51K
Shareholders’ Equity Per Share	2.44K	1.97K	2.44K	2.60K	2.40K
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.14	-0.07	-0.25	0.48
Revenue Per Share	8.04K	8.32K	8.04K	6.07K	5.84K
Net Income Per Share	-249.25	-774.65	-249.25	-49.47	101.14
Tax Burden	0.72	1.12	0.72	0.37	0.83
Interest Burden	1.14	1.09	1.14	1.19	0.83
Research & Development to Revenue	0.01	<0.01	0.01	0.01	0.01
SG&A to Revenue	0.07	0.08	0.07	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.25	-0.90	-2.25	-1.54	4.26

Currency in JPY

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