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H-One Co., Ltd. (JP:5989)
:5989
Japanese Market
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 Q1 2026 was ¥0.12. For the 2026 fiscal year, JP:5989's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.13 1.30 1.09 1.02 1.05
Quick Ratio
 0.72 0.85 0.76 0.71 0.76
Cash Ratio
 0.29 0.33 0.24 0.21 0.13
Solvency Ratio
 0.16 0.17 0.18 -0.06 0.08
Operating Cash Flow Ratio
 0.28 0.42 0.27 0.22 0.27
Short-Term Operating Cash Flow Coverage
 0.54 1.21 0.51 0.44 0.61
Net Current Asset Value
¥ -36.93B¥ -33.64B¥ -26.63B¥ -36.18B¥ -33.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.33 0.37 0.40 0.35
Debt-to-Equity Ratio
 0.97 0.85 1.04 1.30 0.95
Debt-to-Capital Ratio
 0.49 0.46 0.51 0.57 0.49
Long-Term Debt-to-Capital Ratio
 0.31 0.36 0.27 0.33 0.30
Financial Leverage Ratio
 2.67 2.59 2.79 3.29 2.73
Debt Service Coverage Ratio
 0.51 0.92 0.53 -0.14 0.40
Interest Coverage Ratio
 8.25 9.69 6.54 2.58 -0.71
Debt to Market Cap
 2.03 2.06 2.08 3.67 3.70
Interest Debt Per Share
 2.89K 2.46K 2.45K 2.62K 2.38K
Net Debt to EBITDA
 2.19 1.72 2.09 -13.54 3.56
Profitability Margins
Gross Profit Margin
15.00%15.64%13.90%9.55%6.93%
EBIT Margin
7.18%7.84%5.71%-7.65%-0.31%
EBITDA Margin
11.95%12.50%9.91%-1.68%6.86%
Operating Profit Margin
6.97%7.84%6.29%1.73%-0.39%
Pretax Profit Margin
6.68%7.28%4.75%-8.32%-4.32%
Net Profit Margin
5.15%5.23%4.70%-9.31%-3.10%
Continuous Operations Profit Margin
5.74%5.92%5.07%-9.47%-4.61%
Net Income Per EBT
77.13%71.87%99.09%111.89%71.78%
EBT Per EBIT
95.80%92.91%75.39%-481.20%1117.20%
Return on Assets (ROA)
4.94%5.34%6.01%-11.93%-3.73%
Return on Equity (ROE)
14.29%13.82%16.76%-39.24%-10.20%
Return on Capital Employed (ROCE)
10.93%11.97%14.43%4.30%-0.82%
Return on Invested Capital (ROIC)
7.10%8.31%10.17%2.92%-0.61%
Return on Tangible Assets
4.95%5.36%6.03%-11.97%-3.76%
Earnings Yield
27.55%33.48%33.82%-110.66%-39.50%
Efficiency Ratios
Receivables Turnover
 6.37 6.67 6.28 5.96 5.16
Payables Turnover
 8.55 6.73 8.38 7.88 6.93
Inventory Turnover
 5.06 5.66 7.40 7.63 8.98
Fixed Asset Turnover
 2.28 2.36 3.33 3.44 2.72
Asset Turnover
 0.96 1.02 1.28 1.28 1.20
Working Capital Turnover Ratio
 13.23 14.95 49.77 77.97 28.87
Cash Conversion Cycle
 86.76 64.93 63.93 62.73 58.66
Days of Sales Outstanding
 57.34 54.72 58.15 61.21 70.70
Days of Inventory Outstanding
 72.10 64.44 49.32 47.86 40.63
Days of Payables Outstanding
 42.68 54.23 43.54 46.33 52.66
Operating Cycle
 129.44 119.16 107.47 109.07 111.33
Cash Flow Ratios
Operating Cash Flow Per Share
 836.64 1.02K 752.15 697.31 782.79
Free Cash Flow Per Share
 -181.84 95.11 174.81 165.51 272.85
CapEx Per Share
 1.02K 921.38 577.34 531.80 509.94
Free Cash Flow to Operating Cash Flow
 -0.22 0.09 0.23 0.24 0.35
Dividend Paid and CapEx Coverage Ratio
 0.77 1.03 1.26 1.27 1.46
Capital Expenditure Coverage Ratio
 0.82 1.10 1.30 1.31 1.54
Operating Cash Flow Coverage Ratio
 0.30 0.42 0.32 0.27 0.34
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.09 0.08 0.10
Free Cash Flow Yield
-13.01%8.16%15.44%23.64%43.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.62 2.99 2.96 -0.90 -2.53
Price-to-Sales (P/S) Ratio
 0.19 0.16 0.14 0.08 0.08
Price-to-Book (P/B) Ratio
 0.48 0.41 0.50 0.35 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.65 12.25 6.48 4.23 2.31
Price-to-Operating Cash Flow Ratio
 1.66 1.15 1.51 1.00 0.81
Price-to-Earnings Growth (PEG) Ratio
 0.31 1.58 -0.02 >-0.01 >-0.01
Enterprise Value Multiple
 3.75 2.97 3.49 -18.55 4.71
Enterprise Value
 94.28B 77.82B 78.99B 72.45B 72.75B
EV to EBITDA
 3.76 2.97 3.49 -18.55 4.71
EV to Sales
 0.45 0.37 0.35 0.31 0.32
EV to Free Cash Flow
 -18.44 29.08 16.12 15.66 9.50
EV to Operating Cash Flow
 4.01 2.72 3.75 3.72 3.31
Tangible Book Value Per Share
 3.04K 2.93K 2.32K 1.96K 2.42K
Shareholders’ Equity Per Share
 2.92K 2.82K 2.28K 1.97K 2.44K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.19 -0.07 -0.14 -0.07
Revenue Per Share
 7.46K 7.45K 8.14K 8.32K 8.04K
Net Income Per Share
 384.62 390.05 382.80 -774.65 -249.25
Tax Burden
 0.77 0.72 0.99 1.12 0.72
Interest Burden
 0.93 0.93 0.83 1.09 13.90
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
 0.08 0.08 0.08 0.08 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.18 2.61 1.96 -0.90 -2.25
Currency in JPY