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Human Metabolome Technologies, Inc. (JP:6090)
:6090
Japanese Market
6090
Human Metabolome Technologies, Inc.
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Human Metabolome Technologies, Inc. (6090) Ratios

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Human Metabolome Technologies, Inc. Ratios

JP:6090's free cash flow for Q4 2025 was ¥0.54. For the 2025 fiscal year, JP:6090'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 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.03 4.03 4.14 3.31 3.75
Quick Ratio
 3.97 3.97 4.03 3.25 3.70
Cash Ratio
 3.29 3.29 3.54 2.83 3.36
Solvency Ratio
 0.69 0.69 0.77 0.50 0.71
Operating Cash Flow Ratio
 0.00 0.48 0.83 0.37 0.58
Short-Term Operating Cash Flow Coverage
 0.00 2.09 3.73 1.18 1.42
Net Current Asset Value
¥ 1.32B¥ 1.32B¥ 1.40B¥ 1.44B¥ 1.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.09 0.10
Debt-to-Equity Ratio
 0.06 0.06 0.06 0.12 0.13
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.25 1.24 1.34 1.29
Debt Service Coverage Ratio
 2.99 2.91 3.32 1.64 1.82
Interest Coverage Ratio
 105.86 105.86 99.88 105.09 93.15
Debt to Market Cap
 0.03 0.03 0.02 0.05 0.05
Interest Debt Per Share
 19.40 18.71 19.24 38.63 38.74
Net Debt to EBITDA
 -3.94 -4.17 -4.20 -4.46 -4.47
Profitability Margins
Gross Profit Margin
61.08%61.08%63.37%64.60%66.17%
EBIT Margin
16.12%14.76%17.18%19.62%18.42%
EBITDA Margin
23.95%22.59%24.26%26.03%24.60%
Operating Profit Margin
14.76%14.76%17.11%16.36%16.24%
Pretax Profit Margin
15.80%15.80%18.49%19.46%18.24%
Net Profit Margin
14.09%14.09%17.59%18.08%21.99%
Continuous Operations Profit Margin
14.09%14.09%17.59%18.08%21.99%
Net Income Per EBT
89.17%89.17%95.17%92.88%120.57%
EBT Per EBIT
107.04%107.04%108.03%118.96%112.33%
Return on Assets (ROA)
8.79%8.79%10.78%9.34%12.47%
Return on Equity (ROE)
11.12%10.95%13.41%12.50%16.12%
Return on Capital Employed (ROCE)
11.40%11.40%12.94%11.17%11.73%
Return on Invested Capital (ROIC)
9.62%9.63%11.66%9.36%10.49%
Return on Tangible Assets
8.92%8.92%10.84%9.40%12.59%
Earnings Yield
6.07%5.82%5.69%6.55%6.46%
Efficiency Ratios
Receivables Turnover
 5.52 5.52 8.51 5.90 10.01
Payables Turnover
 24.95 24.95 138.08 31.68 0.00
Inventory Turnover
 20.07 20.07 10.42 12.88 16.76
Fixed Asset Turnover
 5.38 5.38 5.11 4.05 4.80
Asset Turnover
 0.62 0.62 0.61 0.52 0.57
Working Capital Turnover Ratio
 1.03 1.04 1.01 0.95 1.02
Cash Conversion Cycle
 69.73 69.73 75.28 78.71 58.25
Days of Sales Outstanding
 66.17 66.17 42.90 61.89 36.48
Days of Inventory Outstanding
 18.19 18.19 35.03 28.34 21.77
Days of Payables Outstanding
 14.63 14.63 2.64 11.52 0.00
Operating Cycle
 84.35 84.35 77.93 90.23 58.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 37.17 63.52 40.05 48.26
Free Cash Flow Per Share
 0.00 26.47 38.32 34.28 28.47
CapEx Per Share
 0.00 10.70 25.20 5.77 19.79
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.60 0.86 0.59
Dividend Paid and CapEx Coverage Ratio
 0.00 1.44 1.58 2.55 1.62
Capital Expenditure Coverage Ratio
 0.00 3.47 2.52 6.94 2.44
Operating Cash Flow Coverage Ratio
 0.00 2.03 3.38 1.05 1.26
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.26 0.18 0.22
Free Cash Flow Yield
0.00%4.31%5.00%5.46%3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.71 17.19 17.57 15.27 15.48
Price-to-Sales (P/S) Ratio
 2.37 2.42 3.09 2.76 3.40
Price-to-Book (P/B) Ratio
 1.81 1.88 2.36 1.91 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.20 19.99 18.32 26.31
Price-to-Operating Cash Flow Ratio
 0.00 16.52 12.06 15.68 15.52
Price-to-Earnings Growth (PEG) Ratio
 -0.98 -0.95 2.95 -1.02 2.34
Price-to-Fair Value
 1.81 1.88 2.36 1.91 2.50
Enterprise Value Multiple
 5.95 6.55 8.54 6.14 9.36
Enterprise Value
 2.03B 2.10B 3.01B 2.15B 2.99B
EV to EBITDA
 5.95 6.55 8.54 6.14 9.36
EV to Sales
 1.42 1.48 2.07 1.60 2.30
EV to Free Cash Flow
 0.00 14.17 13.40 10.61 17.80
EV to Operating Cash Flow
 0.00 10.09 8.08 9.08 10.50
Tangible Book Value Per Share
 329.11 320.05 322.83 326.35 296.45
Shareholders’ Equity Per Share
 335.15 325.93 325.01 329.23 300.14
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.05 0.07 -0.21
Revenue Per Share
 260.57 253.40 247.77 227.58 220.02
Net Income Per Share
 36.72 35.71 43.59 41.14 48.39
Tax Burden
 0.89 0.89 0.95 0.93 1.21
Interest Burden
 0.98 1.07 1.08 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.11 0.14
SG&A to Revenue
 0.46 0.46 0.46 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.04 1.46 0.90 1.00
Currency in JPY