TipRanks
HOUSE OF ROSE Co.,Ltd. (JP:7506)
:7506
Japanese Market
7506
HOUSE OF ROSE Co.,Ltd.
RESEARCH TOOLSreports
Want to see JP:7506 full AI Analyst Report?

HOUSE OF ROSE Co.,Ltd. (7506) Ratios

1 Followers

HOUSE OF ROSE Co.,Ltd. Ratios

JP:7506's free cash flow for Q3 2023 was ¥0.70. For the 2023 fiscal year, JP:7506's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.02 4.94 4.21 3.56 3.31
Quick Ratio
 2.51 3.54 3.08 2.57 2.41
Cash Ratio
 1.61 2.61 2.37 1.99 1.90
Solvency Ratio
 0.04 0.04 0.09 0.09 0.22
Operating Cash Flow Ratio
 0.00 -0.14 0.05 0.31 0.19
Short-Term Operating Cash Flow Coverage
 0.00 -6.26 0.00 0.00 1.29
Net Current Asset Value
¥ 2.18B¥ 2.55B¥ 2.67B¥ 2.70B¥ 2.64B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.01 0.07
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.50 1.46 1.48 1.51 1.54
Debt Service Coverage Ratio
 36.16 0.35 76.69 82.60 2.69
Interest Coverage Ratio
 36.19 50.30 62.90 114.09 23.29
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.03
Interest Debt Per Share
 3.26 7.14 15.94 17.73 83.68
Net Debt to EBITDA
 -13.92 -16.07 -10.55 -6.61 -4.55
Profitability Margins
Gross Profit Margin
70.40%70.64%69.90%71.05%71.47%
EBIT Margin
0.31%0.60%1.05%2.69%3.94%
EBITDA Margin
1.18%1.42%2.42%3.87%5.38%
Operating Profit Margin
0.31%0.60%1.05%3.06%1.29%
Pretax Profit Margin
1.00%1.36%1.82%2.67%3.88%
Net Profit Margin
0.13%0.01%0.69%1.02%4.30%
Continuous Operations Profit Margin
0.13%0.01%0.69%1.02%4.30%
Net Income Per EBT
13.26%1.06%37.73%38.14%110.84%
EBT Per EBIT
323.39%225.76%172.93%87.10%300.60%
Return on Assets (ROA)
0.20%0.02%0.95%1.41%5.80%
Return on Equity (ROE)
0.28%0.03%1.41%2.13%8.92%
Return on Capital Employed (ROCE)
0.54%1.00%1.72%5.18%2.16%
Return on Invested Capital (ROIC)
0.07%0.01%0.65%1.96%2.07%
Return on Tangible Assets
0.20%0.02%0.95%1.41%5.82%
Earnings Yield
0.24%0.03%1.19%1.62%6.71%
Efficiency Ratios
Receivables Turnover
 13.02 13.91 13.87 14.05 13.82
Payables Turnover
 17.76 14.29 7.72 5.19 16.66
Inventory Turnover
 1.90 2.36 2.42 2.21 2.18
Fixed Asset Turnover
 7.77 7.88 7.87 8.32 8.00
Asset Turnover
 1.48 1.45 1.39 1.38 1.35
Working Capital Turnover Ratio
 3.02 2.84 2.84 2.97 3.21
Cash Conversion Cycle
 199.89 155.10 129.75 120.86 172.04
Days of Sales Outstanding
 28.04 26.24 26.32 25.98 26.41
Days of Inventory Outstanding
 192.39 154.41 150.70 165.20 167.53
Days of Payables Outstanding
 20.55 25.55 47.28 70.32 21.91
Operating Cycle
 220.43 180.65 177.02 191.18 193.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -30.62 13.48 104.22 68.67
Free Cash Flow Per Share
 0.00 -42.94 6.70 100.30 61.97
CapEx Per Share
 0.00 12.32 6.78 3.91 6.70
Free Cash Flow to Operating Cash Flow
 0.00 1.40 0.50 0.96 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.82 0.42 3.60 2.17
Capital Expenditure Coverage Ratio
 0.00 -2.49 1.99 26.63 10.25
Operating Cash Flow Coverage Ratio
 0.00 -4.48 0.87 6.11 0.83
Operating Cash Flow to Sales Ratio
 0.00 -0.01 <0.01 0.04 0.03
Free Cash Flow Yield
0.00%-3.16%0.47%6.26%3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 420.25 3.78K 84.17 61.70 14.91
Price-to-Sales (P/S) Ratio
 0.56 0.55 0.58 0.63 0.64
Price-to-Book (P/B) Ratio
 1.24 1.17 1.19 1.31 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -31.69 212.67 15.96 26.19
Price-to-Operating Cash Flow Ratio
 0.00 -44.45 105.70 15.36 23.64
Price-to-Earnings Growth (PEG) Ratio
 270.05 -38.63 -2.42 -0.81 0.04
Price-to-Fair Value
 1.24 1.17 1.19 1.31 1.33
Enterprise Value Multiple
 33.54 22.91 13.36 9.62 7.37
Enterprise Value
 4.55B 3.76B 3.74B 4.46B 4.72B
EV to EBITDA
 33.51 22.91 13.36 9.62 7.37
EV to Sales
 0.40 0.33 0.32 0.37 0.40
EV to Free Cash Flow
 0.00 -18.63 118.82 9.46 16.19
EV to Operating Cash Flow
 0.00 -26.12 59.06 9.10 14.61
Tangible Book Value Per Share
 1.08K 1.14K 1.20K 1.22K 1.21K
Shareholders’ Equity Per Share
 1.10K 1.16K 1.20K 1.22K 1.22K
Tax and Other Ratios
Effective Tax Rate
 0.87 0.99 0.62 0.62 -0.11
Revenue Per Share
 2.45K 2.45K 2.47K 2.55K 2.53K
Net Income Per Share
 3.25 0.36 16.93 25.95 108.88
Tax Burden
 0.13 0.01 0.38 0.38 1.11
Interest Burden
 3.23 2.26 1.73 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.70 0.70 0.69 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -86.23 0.80 4.02 0.70
Currency in JPY