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H-One Co., Ltd. (5989) Ratios
H-One Co., Ltd. Ratios
JP:5989's free cash flow for Q1 2026 was $-8.96B. For the 2026 fiscal year, JP:5989's free cash flow was decreased by $-5.49B and operating cash flow was $-3.48B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.09 | 1.02 | 1.05 | 1.15 |
| Quick Ratio | 0.85 | 0.76 | 0.71 | 0.76 | 0.72 |
| Cash Ratio | 0.33 | 0.24 | 0.21 | 0.13 | 0.10 |
| Solvency Ratio | 0.17 | 0.18 | -0.06 | 0.08 | 0.11 |
| Operating Cash Flow Ratio | 0.42 | 0.27 | 0.22 | 0.27 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 1.21 | 0.51 | 0.44 | 0.61 | 0.18 |
| Net Current Asset Value | $ -33.64B | $ -26.63B | $ -36.18B | $ -33.32B | $ -32.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.37 | 0.40 | 0.35 | 0.33 |
| Debt-to-Equity Ratio | 0.85 | 1.04 | 1.30 | 0.95 | 0.89 |
| Debt-to-Capital Ratio | 0.46 | 0.51 | 0.57 | 0.49 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.27 | 0.33 | 0.30 | 0.32 |
| Financial Leverage Ratio | 2.59 | 2.79 | 3.29 | 2.73 | 2.66 |
| Debt Service Coverage Ratio | 0.92 | 0.53 | -0.14 | 0.40 | 0.33 |
| Interest Coverage Ratio | 9.69 | 6.54 | 2.58 | -0.71 | -6.80 |
| Debt to Market Cap | 2.06 | 2.08 | 3.67 | 3.70 | 3.80 |
| Interest Debt Per Share | 2455.20 | 2453.74 | 2623.16 | 2377.03 | 2332.34 |
| Net Debt to EBITDA | 1.72 | 2.09 | -13.54 | 3.56 | 5.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.64% | 13.90% | 9.55% | 6.93% | 8.05% |
| EBIT Margin | 7.84% | 5.71% | -7.65% | -0.31% | -1.83% |
| EBITDA Margin | 12.50% | 9.91% | -1.68% | 6.86% | 6.71% |
| Operating Profit Margin | 7.84% | 6.29% | 1.73% | -0.39% | -2.37% |
| Pretax Profit Margin | 7.28% | 4.75% | -8.32% | -4.32% | -2.18% |
| Net Profit Margin | 5.23% | 4.70% | -9.31% | -3.10% | -0.81% |
| Continuous Operations Profit Margin | 5.92% | 5.07% | -9.47% | -4.61% | -2.73% |
| Net Income Per EBT | 71.87% | 99.09% | 111.89% | 71.78% | 37.43% |
| EBT Per EBIT | 92.91% | 75.39% | -481.20% | 1117.20% | 91.79% |
| Return on Assets (ROA) | 5.34% | 6.01% | -11.93% | -3.73% | -0.72% |
| Return on Equity (ROE) | 13.82% | 16.76% | -39.24% | -10.20% | -1.91% |
| Return on Capital Employed (ROCE) | 11.97% | 14.43% | 4.30% | -0.82% | -3.39% |
| Return on Invested Capital (ROIC) | 8.31% | 10.17% | 2.92% | -0.61% | -2.69% |
| Return on Tangible Assets | 5.36% | 6.03% | -11.97% | -3.76% | -0.72% |
| Earnings Yield | 33.48% | 33.82% | -110.66% | -39.50% | -8.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.67 | 6.28 | 5.96 | 5.16 | 4.08 |
| Payables Turnover | 6.73 | 8.38 | 7.88 | 6.93 | 5.41 |
| Inventory Turnover | 5.66 | 7.40 | 7.63 | 8.98 | 4.85 |
| Fixed Asset Turnover | 2.36 | 3.33 | 3.44 | 2.72 | 1.90 |
| Asset Turnover | 1.02 | 1.28 | 1.28 | 1.20 | 0.88 |
| Working Capital Turnover Ratio | 14.95 | 49.77 | 77.97 | 28.87 | 14.25 |
| Cash Conversion Cycle | 64.93 | 63.93 | 62.73 | 58.66 | 97.21 |
| Days of Sales Outstanding | 54.72 | 58.15 | 61.21 | 70.70 | 89.43 |
| Days of Inventory Outstanding | 64.44 | 49.32 | 47.86 | 40.63 | 75.29 |
| Days of Payables Outstanding | 54.23 | 43.54 | 46.33 | 52.66 | 67.51 |
| Operating Cycle | 119.16 | 107.47 | 109.07 | 111.33 | 164.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1016.49 | 752.15 | 697.31 | 782.79 | 203.32 |
| Free Cash Flow Per Share | 95.11 | 174.81 | 165.51 | 272.85 | -593.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.26 | 1.27 | 1.46 | 0.25 |
| Capital Expenditure Coverage Ratio | 1.10 | 1.30 | 1.31 | 1.54 | 0.26 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.32 | 0.27 | 0.34 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.09 | 0.08 | 0.10 | 0.03 |
| Free Cash Flow Yield | 8.16% | 15.44% | 23.64% | 43.24% | -97.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.99 | 2.96 | -0.90 | -2.53 | -12.29 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.14 | 0.08 | 0.08 | 0.10 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.50 | 0.35 | 0.26 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.25 | 6.48 | 4.23 | 2.31 | -1.02 |
| Price-to-Operating Cash Flow Ratio | 1.15 | 1.51 | 1.00 | 0.81 | 2.99 |
| Price-to-Earnings Growth (PEG) Ratio | 1.58 | -0.02 | -0.00 | -0.01 | 0.08 |
| Enterprise Value Multiple | 2.97 | 3.49 | -18.55 | 4.71 | 6.53 |
| Enterprise Value | 77.82B | 78.99B | 72.45B | 72.75B | 74.83B |
| EV to EBITDA | 2.97 | 3.49 | -18.55 | 4.71 | 6.53 |
| EV to Sales | 0.37 | 0.35 | 0.31 | 0.32 | 0.44 |
| EV to Free Cash Flow | 29.08 | 16.12 | 15.66 | 9.50 | -4.49 |
| EV to Operating Cash Flow | 2.72 | 3.75 | 3.72 | 3.31 | 13.10 |
| Tangible Book Value Per Share | 2928.59 | 2318.25 | 1964.62 | 2417.27 | 2650.44 |
| Shareholders’ Equity Per Share | 2821.79 | 2283.68 | 1973.89 | 2444.47 | 2595.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | -0.07 | -0.14 | -0.07 | -0.25 |
| Revenue Per Share | 7451.89 | 8140.77 | 8324.87 | 8037.89 | 6071.18 |
| Net Income Per Share | 390.05 | 382.80 | -774.65 | -249.25 | -49.47 |
| Tax Burden | 0.72 | 0.99 | 1.12 | 0.72 | 0.37 |
| Interest Burden | 0.93 | 0.83 | 1.09 | 13.90 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.61 | 1.96 | -0.90 | -2.25 | -1.54 |
Currency in JPY