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Howtelevision, Inc. (JP:7064)
:7064
Japanese Market
7064
Howtelevision, Inc.
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Howtelevision, Inc. (7064) Ratios

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Howtelevision, Inc. Ratios

JP:7064's free cash flow for Q1 2026 was ¥0.82. For the 2026 fiscal year, JP:7064's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.74 1.75 2.91 3.47 2.23
Quick Ratio
 1.73 1.75 2.90 3.46 2.22
Cash Ratio
 1.54 1.45 2.52 3.17 1.76
Solvency Ratio
 0.20 0.20 0.35 0.45 0.98
Operating Cash Flow Ratio
 0.00 0.33 0.66 0.93 1.30
Short-Term Operating Cash Flow Coverage
 0.00 1.99 1.93 2.42 5.84
Net Current Asset Value
¥ -46.72M¥ 562.39M¥ 802.00M¥ 694.50M¥ 432.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.15 0.26 0.30 0.07
Debt-to-Equity Ratio
 0.66 0.28 0.47 0.56 0.11
Debt-to-Capital Ratio
 0.40 0.22 0.32 0.36 0.10
Long-Term Debt-to-Capital Ratio
 0.09 0.14 0.23 0.28 0.00
Financial Leverage Ratio
 2.10 1.89 1.79 1.83 1.50
Debt Service Coverage Ratio
 1.17 1.77 1.67 2.24 4.41
Interest Coverage Ratio
 21.42 44.19 102.73 137.48 264.79
Debt to Market Cap
 0.17 0.12 0.20 0.30 0.03
Interest Debt Per Share
 405.37 148.50 227.32 430.95 61.24
Net Debt to EBITDA
 -0.85 -2.76 -1.94 -1.70 -1.17
Profitability Margins
Gross Profit Margin
79.51%79.50%82.09%80.49%80.73%
EBIT Margin
10.18%9.81%17.73%22.14%25.74%
EBITDA Margin
18.88%15.89%23.36%27.04%30.65%
Operating Profit Margin
10.57%9.81%18.56%22.09%25.69%
Pretax Profit Margin
8.12%7.30%17.50%21.98%25.64%
Net Profit Margin
3.91%3.78%11.22%16.32%18.34%
Continuous Operations Profit Margin
3.91%3.78%11.22%16.32%18.34%
Net Income Per EBT
48.19%51.71%64.12%74.25%71.53%
EBT Per EBIT
76.81%74.41%94.28%99.49%99.83%
Return on Assets (ROA)
3.20%3.57%10.32%15.74%25.55%
Return on Equity (ROE)
7.26%6.75%18.49%28.77%38.25%
Return on Capital Employed (ROCE)
12.21%15.15%23.37%27.86%52.94%
Return on Invested Capital (ROIC)
5.16%7.09%13.30%18.50%34.20%
Return on Tangible Assets
3.46%3.93%11.83%16.84%28.06%
Earnings Yield
3.85%2.87%7.73%15.81%10.41%
Efficiency Ratios
Receivables Turnover
 22.27 12.00 11.34 20.63 13.40
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 54.32 60.19 194.00 83.55 78.33
Fixed Asset Turnover
 2.34 4.65 27.07 19.98 8.68
Asset Turnover
 0.82 0.95 0.92 0.96 1.39
Working Capital Turnover Ratio
 3.92 2.56 1.87 2.38 6.01
Cash Conversion Cycle
 23.11 36.49 34.07 22.06 31.90
Days of Sales Outstanding
 16.39 30.43 32.19 17.69 27.24
Days of Inventory Outstanding
 6.72 6.06 1.88 4.37 4.66
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 23.11 36.49 34.07 22.06 31.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 126.72 154.63 309.31 351.02
Free Cash Flow Per Share
 0.00 120.23 154.63 227.85 299.22
CapEx Per Share
 0.00 6.49 36.98 81.46 51.80
Free Cash Flow to Operating Cash Flow
 0.00 0.95 1.00 0.74 0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 19.53 4.18 3.80 6.78
Capital Expenditure Coverage Ratio
 0.00 19.53 4.18 3.80 6.78
Operating Cash Flow Coverage Ratio
 0.00 0.87 0.68 0.72 5.84
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.19 0.23 0.30
Free Cash Flow Yield
0.00%9.71%13.39%16.21%14.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.93 34.86 12.94 6.33 9.61
Price-to-Sales (P/S) Ratio
 1.02 1.32 1.45 1.03 1.76
Price-to-Book (P/B) Ratio
 1.74 2.35 2.39 1.82 3.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.30 7.47 6.17 6.81
Price-to-Operating Cash Flow Ratio
 0.00 9.77 7.47 4.55 5.80
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -0.58 -0.22 1.31 0.04
Price-to-Fair Value
 1.74 2.35 2.39 1.82 3.68
Enterprise Value Multiple
 4.52 5.52 4.27 2.12 4.58
Enterprise Value
 2.40B 2.25B 2.16B 1.06B 2.17B
EV to EBITDA
 4.52 5.52 4.27 2.12 4.58
EV to Sales
 0.85 0.88 1.00 0.57 1.40
EV to Free Cash Flow
 0.00 6.87 5.13 3.43 5.43
EV to Operating Cash Flow
 0.00 6.52 5.13 2.53 4.63
Tangible Book Value Per Share
 508.20 435.67 372.60 680.24 479.97
Shareholders’ Equity Per Share
 602.28 526.06 482.62 772.52 554.29
Tax and Other Ratios
Effective Tax Rate
 0.52 0.48 0.36 0.26 0.28
Revenue Per Share
 1.03K 940.59 795.56 1.36K 1.16K
Net Income Per Share
 40.38 35.51 89.25 222.24 212.01
Tax Burden
 0.48 0.52 0.64 0.74 0.72
Interest Burden
 0.80 0.74 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.69 0.70 0.62 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.01
Income Quality
 0.00 3.57 1.73 1.39 1.18
Currency in JPY