Howtelevision, Inc.(JP:7064)
Â¥942.00+15.00 (+1.62%)
JP:7064
Howtelevision, Inc. financials statements
Â¥942.00
At close:+15.00 (+1.62%)
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Howtelevision, Inc. (7064) Ratios
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Howtelevision, Inc. Ratios
JP:7064's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:7064's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 2.91 | 3.47 | 2.23 | 1.19 |
| Quick Ratio | 1.75 | 2.90 | 3.46 | 2.22 | 1.17 |
| Cash Ratio | 1.45 | 2.52 | 3.17 | 1.76 | 0.81 |
| Solvency Ratio | 0.20 | 0.35 | 0.45 | 0.98 | 0.39 |
| Operating Cash Flow Ratio | 0.33 | 0.66 | 0.93 | 1.30 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.99 | 1.93 | 2.42 | 5.84 | 0.69 |
| Net Current Asset Value | ¥ 562.39M | ¥ 802.00M | ¥ 694.50M | ¥ 432.06M | ¥ 53.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.26 | 0.30 | 0.07 | 0.25 |
| Debt-to-Equity Ratio | 0.28 | 0.47 | 0.56 | 0.11 | 0.52 |
| Debt-to-Capital Ratio | 0.22 | 0.32 | 0.36 | 0.10 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.23 | 0.28 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.89 | 1.79 | 1.83 | 1.50 | 2.03 |
| Debt Service Coverage Ratio | 1.77 | 1.67 | 2.24 | 4.41 | 0.81 |
| Interest Coverage Ratio | 44.19 | 102.73 | 137.48 | 264.79 | 20.53 |
| Debt to Market Cap | 0.12 | 0.20 | 0.30 | 0.03 | 0.18 |
| Interest Debt Per Share | 148.50 | 227.32 | 430.95 | 61.24 | 156.56 |
| Net Debt to EBITDA | -2.76 | -1.94 | -1.70 | -1.17 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.50% | 82.09% | 80.49% | 80.73% | 65.76% |
| EBIT Margin | 9.81% | 17.73% | 22.14% | 25.74% | 4.10% |
| EBITDA Margin | 15.89% | 23.36% | 27.04% | 30.65% | 10.63% |
| Operating Profit Margin | 9.81% | 18.56% | 22.09% | 25.69% | 4.08% |
| Pretax Profit Margin | 7.30% | 17.50% | 21.98% | 25.64% | 3.90% |
| Net Profit Margin | 3.78% | 11.22% | 16.32% | 18.34% | 6.94% |
| Continuous Operations Profit Margin | 3.78% | 11.22% | 16.32% | 18.34% | 6.94% |
| Net Income Per EBT | 51.71% | 64.12% | 74.25% | 71.53% | 177.87% |
| EBT Per EBIT | 74.41% | 94.28% | 99.49% | 99.83% | 95.57% |
| Return on Assets (ROA) | 3.57% | 10.32% | 15.74% | 25.55% | 10.09% |
| Return on Equity (ROE) | 6.75% | 18.49% | 28.77% | 38.25% | 20.52% |
| Return on Capital Employed (ROCE) | 15.15% | 23.37% | 27.86% | 52.94% | 11.51% |
| Return on Invested Capital (ROIC) | 7.09% | 13.30% | 18.50% | 34.20% | 7.84% |
| Return on Tangible Assets | 3.93% | 11.83% | 16.84% | 28.06% | 11.40% |
| Earnings Yield | 2.87% | 7.73% | 15.81% | 10.41% | 6.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.00 | 11.34 | 20.63 | 13.40 | 10.29 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 60.19 | 194.00 | 83.55 | 78.33 | 58.84 |
| Fixed Asset Turnover | 4.65 | 27.07 | 19.98 | 8.68 | 10.39 |
| Asset Turnover | 0.95 | 0.92 | 0.96 | 1.39 | 1.45 |
| Working Capital Turnover Ratio | 2.56 | 1.87 | 2.38 | 6.01 | 15.17 |
| Cash Conversion Cycle | 36.49 | 34.07 | 22.06 | 31.90 | 41.68 |
| Days of Sales Outstanding | 30.43 | 32.19 | 17.69 | 27.24 | 35.47 |
| Days of Inventory Outstanding | 6.06 | 1.88 | 4.37 | 4.66 | 6.20 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 36.49 | 34.07 | 22.06 | 31.90 | 41.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 126.72 | 154.63 | 309.31 | 351.02 | 101.26 |
| Free Cash Flow Per Share | 120.23 | 154.63 | 227.85 | 299.22 | 47.21 |
| Dividend Paid and CapEx Coverage Ratio | 19.53 | 4.18 | 3.80 | 6.78 | 1.87 |
| Capital Expenditure Coverage Ratio | 19.53 | 4.18 | 3.80 | 6.78 | 1.87 |
| Operating Cash Flow Coverage Ratio | 0.87 | 0.68 | 0.72 | 5.84 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.19 | 0.23 | 0.30 | 0.11 |
| Free Cash Flow Yield | 9.71% | 13.39% | 16.21% | 14.69% | 5.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.86 | 12.94 | 6.33 | 9.61 | 14.34 |
| Price-to-Sales (P/S) Ratio | 1.32 | 1.45 | 1.03 | 1.76 | 0.99 |
| Price-to-Book (P/B) Ratio | 2.35 | 2.39 | 1.82 | 3.68 | 2.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.30 | 7.47 | 6.17 | 6.81 | 18.64 |
| Price-to-Operating Cash Flow Ratio | 9.77 | 7.47 | 4.55 | 5.80 | 8.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | -0.22 | 1.31 | 0.04 | -0.11 |
| Enterprise Value Multiple | 5.52 | 4.27 | 2.12 | 4.58 | 8.46 |
| Enterprise Value | 2.25B | 2.16B | 1.06B | 2.17B | 1.03B |
| EV to EBITDA | 5.52 | 4.27 | 2.12 | 4.58 | 8.46 |
| EV to Sales | 0.88 | 1.00 | 0.57 | 1.40 | 0.90 |
| EV to Free Cash Flow | 6.87 | 5.13 | 3.43 | 5.43 | 16.85 |
| EV to Operating Cash Flow | 6.52 | 5.13 | 2.53 | 4.63 | 7.86 |
| Tangible Book Value Per Share | 435.67 | 372.60 | 680.24 | 479.97 | 229.12 |
| Shareholders’ Equity Per Share | 526.06 | 482.62 | 772.52 | 554.29 | 299.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.36 | 0.26 | 0.28 | -0.78 |
| Revenue Per Share | 940.59 | 795.56 | 1361.76 | 1155.89 | 884.58 |
| Net Income Per Share | 35.51 | 89.25 | 222.24 | 212.01 | 61.37 |
| Tax Burden | 0.52 | 0.64 | 0.74 | 0.72 | 1.78 |
| Interest Burden | 0.74 | 0.99 | 0.99 | 1.00 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.70 | 0.62 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 3.57 | 1.73 | 1.39 | 1.18 | 2.93 |
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