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Handsman Co.,Ltd (7636) Ratios
Handsman Co.,Ltd Ratios
JP:7636's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:7636'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 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 1.86 | 1.79 | 1.75 | 2.81 |
| Quick Ratio | 0.44 | 0.45 | 0.43 | 0.51 | 1.12 |
| Cash Ratio | 0.27 | 0.29 | 0.29 | 0.32 | 0.94 |
| Solvency Ratio | 0.27 | 0.25 | 0.20 | 0.20 | 0.47 |
| Operating Cash Flow Ratio | 0.33 | 0.34 | 0.22 | 0.07 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 1.03 | 0.94 | 0.56 | 0.60 | 9.79 |
| Net Current Asset Value | $ 3.05B | $ 2.33B | $ 1.87B | $ 1.48B | $ 5.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.13 | 0.15 | 0.12 | 0.02 |
| Debt-to-Equity Ratio | 0.13 | 0.18 | 0.23 | 0.18 | 0.02 |
| Debt-to-Capital Ratio | 0.12 | 0.15 | 0.18 | 0.15 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.06 | 0.09 | 0.12 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.43 | 1.47 | 1.51 | 1.26 |
| Debt Service Coverage Ratio | 0.99 | 0.84 | 0.75 | 2.54 | 12.57 |
| Interest Coverage Ratio | 106.25 | 77.31 | 66.85 | 1547.00 | 0.00 |
| Debt to Market Cap | 0.20 | 0.28 | 0.31 | 0.21 | 0.02 |
| Interest Debt Per Share | 182.49 | 238.41 | 286.01 | 224.50 | 24.98 |
| Net Debt to EBITDA | 0.53 | 0.81 | 1.23 | 0.56 | -1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.84% | 28.97% | 31.76% | 32.43% | 31.96% |
| EBIT Margin | 3.62% | 3.54% | 3.24% | 5.72% | 7.21% |
| EBITDA Margin | 6.00% | 6.14% | 5.76% | 7.43% | 8.79% |
| Operating Profit Margin | 3.62% | 3.54% | 2.55% | 5.01% | 6.51% |
| Pretax Profit Margin | 4.34% | 4.37% | 3.20% | 5.72% | 7.21% |
| Net Profit Margin | 2.99% | 2.94% | 2.31% | 3.89% | 4.94% |
| Continuous Operations Profit Margin | 3.00% | 2.94% | 2.31% | 3.89% | 4.94% |
| Net Income Per EBT | 69.00% | 67.30% | 72.25% | 67.99% | 68.45% |
| EBT Per EBIT | 119.92% | 123.36% | 125.66% | 114.09% | 110.70% |
| Return on Assets (ROA) | 4.07% | 3.98% | 3.01% | 4.56% | 7.34% |
| Return on Equity (ROE) | 5.60% | 5.67% | 4.42% | 6.86% | 9.23% |
| Return on Capital Employed (ROCE) | 6.13% | 6.06% | 4.24% | 7.57% | 11.72% |
| Return on Invested Capital (ROIC) | 3.93% | 3.72% | 2.76% | 4.97% | 7.94% |
| Return on Tangible Assets | 4.12% | 4.03% | 3.05% | 4.62% | 7.46% |
| Earnings Yield | 9.89% | 9.20% | 6.16% | 8.17% | 11.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 53.74 | 53.60 | 57.06 | 64.71 | 69.50 |
| Payables Turnover | 12.29 | 13.38 | 11.75 | 8.55 | 11.22 |
| Inventory Turnover | 3.18 | 3.27 | 3.00 | 2.85 | 3.47 |
| Fixed Asset Turnover | 2.66 | 2.65 | 2.50 | 2.25 | 3.65 |
| Asset Turnover | 1.36 | 1.35 | 1.30 | 1.17 | 1.49 |
| Working Capital Turnover Ratio | 7.32 | 7.65 | 7.64 | 5.66 | 4.75 |
| Cash Conversion Cycle | 91.94 | 91.29 | 97.02 | 90.90 | 77.77 |
| Days of Sales Outstanding | 6.79 | 6.81 | 6.40 | 5.64 | 5.25 |
| Days of Inventory Outstanding | 114.84 | 111.76 | 121.67 | 127.96 | 105.04 |
| Days of Payables Outstanding | 29.70 | 27.29 | 31.05 | 42.70 | 32.52 |
| Operating Cycle | 121.64 | 118.57 | 128.07 | 133.60 | 110.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 122.90 | 132.33 | 86.70 | 28.85 | 110.89 |
| Free Cash Flow Per Share | 82.05 | 115.48 | -55.03 | -283.47 | 36.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | 2.78 | 0.50 | 0.08 | 1.05 |
| Capital Expenditure Coverage Ratio | 3.01 | 7.85 | 0.61 | 0.09 | 1.48 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.56 | 0.30 | 0.13 | 4.44 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.04 | 0.01 | 0.05 |
| Free Cash Flow Yield | 10.59% | 14.31% | -6.10% | -27.28% | 3.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.11 | 10.87 | 16.24 | 12.25 | 8.95 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.32 | 0.38 | 0.48 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.62 | 0.72 | 0.84 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.45 | 6.99 | -16.39 | -3.67 | 26.79 |
| Price-to-Operating Cash Flow Ratio | 6.31 | 6.10 | 10.40 | 36.02 | 8.70 |
| Price-to-Earnings Growth (PEG) Ratio | 3.13 | 0.32 | -0.47 | -0.58 | -0.38 |
| Enterprise Value Multiple | 5.57 | 6.02 | 7.75 | 6.96 | 3.92 |
| Enterprise Value | 11.79B | 12.90B | 15.23B | 15.98B | 10.63B |
| EV to EBITDA | 5.57 | 6.02 | 7.75 | 6.96 | 3.92 |
| EV to Sales | 0.33 | 0.37 | 0.45 | 0.52 | 0.34 |
| EV to Free Cash Flow | 10.45 | 8.08 | -19.48 | -3.99 | 20.89 |
| EV to Operating Cash Flow | 6.97 | 7.05 | 12.37 | 39.16 | 6.78 |
| Tangible Book Value Per Share | 1345.17 | 1284.85 | 1233.13 | 1211.43 | 1144.08 |
| Shareholders’ Equity Per Share | 1369.23 | 1309.00 | 1257.20 | 1235.96 | 1167.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.33 | 0.28 | 0.32 | 0.32 |
| Revenue Per Share | 2561.92 | 2523.42 | 2401.31 | 2182.38 | 2183.86 |
| Net Income Per Share | 76.67 | 74.27 | 55.53 | 84.85 | 107.78 |
| Tax Burden | 0.69 | 0.67 | 0.72 | 0.68 | 0.68 |
| Interest Burden | 1.20 | 1.23 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 1.78 | 1.56 | 0.23 | 0.70 |
Currency in JPY
