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HS Holdings Co.,Ltd. (JP:8699)
:8699
Japanese Market

HS Holdings Co.,Ltd. (8699) Ratios

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HS Holdings Co.,Ltd. Ratios

JP:8699's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8699's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.00 6.80K 2.84K 153.86 506.45
Quick Ratio
0.00 6.71K -4.56K -214.54 -1.27K
Cash Ratio
0.00 6.80K 2.84K 154.53 508.79
Solvency Ratio
0.43 0.12 0.10 0.11 0.15
Operating Cash Flow Ratio
0.00 841.14 -154.35 129.40 193.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 2.31 0.00
Net Current Asset Value
¥ -7.96B¥ -390.62B¥ -414.88B¥ -335.93B¥ -280.66B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.13 0.11 0.10 0.13
Debt-to-Equity Ratio
0.10 1.31 1.21 0.91 1.01
Debt-to-Capital Ratio
0.09 0.57 0.55 0.48 0.50
Long-Term Debt-to-Capital Ratio
0.01 0.41 0.40 0.28 0.36
Financial Leverage Ratio
1.37 10.43 10.99 9.15 7.95
Debt Service Coverage Ratio
0.09 -0.49 -0.34 -0.16 -0.11
Interest Coverage Ratio
0.55 1.05 0.73 0.35 0.39
Debt to Market Cap
0.03 1.35 0.71 1.81 0.91
Interest Debt Per Share
513.51 3.23K 2.21K 1.89K 2.21K
Net Debt to EBITDA
-2.43 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
21.94%46.31%35.56%1.74%4.19%
EBIT Margin
6.64%-6.54%-7.47%-8.66%-7.25%
EBITDA Margin
10.78%0.00%0.00%0.00%0.00%
Operating Profit Margin
10.78%43.59%39.34%27.31%30.76%
Pretax Profit Margin
36.26%55.90%44.69%28.32%38.99%
Net Profit Margin
22.43%20.53%16.10%-9.28%20.32%
Continuous Operations Profit Margin
27.27%35.74%26.42%-1.17%30.69%
Net Income Per EBT
61.87%36.73%36.02%-32.76%52.12%
EBT Per EBIT
336.38%128.24%113.60%103.72%126.78%
Return on Assets (ROA)
9.58%1.83%1.13%-0.60%1.53%
Return on Equity (ROE)
13.17%19.07%12.46%-5.52%12.20%
Return on Capital Employed (ROCE)
4.60%3.88%2.77%1.78%2.32%
Return on Invested Capital (ROIC)
2.30%8.55%8.93%-0.26%6.81%
Return on Tangible Assets
11.00%1.88%1.14%-0.61%1.54%
Earnings Yield
31.57%37.14%13.04%-10.05%20.19%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 14.95 0.11 0.14 0.09
Fixed Asset Turnover
28.31 3.56 2.62 2.30 2.21
Asset Turnover
0.43 0.09 0.07 0.07 0.08
Working Capital Turnover Ratio
0.50 0.47 0.45 0.33 0.38
Cash Conversion Cycle
0.00 24.41 3.20K 2.53K 4.08K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 24.41 3.20K 2.53K 4.08K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 24.41 3.20K 2.53K 4.08K
Cash Flow Ratios
Operating Cash Flow Per Share
-839.96 592.20 -123.93 1.96K 1.05K
Free Cash Flow Per Share
-874.27 483.87 -193.53 1.89K 909.95
CapEx Per Share
30.01 108.33 69.60 71.18 135.46
Free Cash Flow to Operating Cash Flow
1.04 0.82 1.56 0.96 0.87
Dividend Paid and CapEx Coverage Ratio
-20.87 5.01 -1.51 23.55 7.09
Capital Expenditure Coverage Ratio
-27.99 5.47 -1.78 27.51 7.72
Operating Cash Flow Coverage Ratio
-3.48 0.24 -0.08 1.57 0.69
Operating Cash Flow to Sales Ratio
-0.61 0.33 -0.12 2.39 1.17
Free Cash Flow Yield
-88.85%49.37%-14.89%249.30%101.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.17 2.69 7.67 -9.95 4.95
Price-to-Sales (P/S) Ratio
0.71 0.55 1.23 0.92 1.01
Price-to-Book (P/B) Ratio
0.42 0.51 0.96 0.55 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
-1.13 2.03 -6.72 0.40 0.99
Price-to-Operating Cash Flow Ratio
-1.17 1.65 -10.49 0.39 0.86
Price-to-Earnings Growth (PEG) Ratio
-0.22 0.02 -0.02 0.07 0.24
Price-to-Fair Value
0.42 0.51 0.96 0.55 0.60
Enterprise Value Multiple
4.16 0.00 0.00 0.00 0.00
Enterprise Value
EV to EBITDA
4.16 0.00 0.00 0.00 0.00
EV to Sales
0.45 -0.74 0.63 -0.41 -0.38
EV to Free Cash Flow
-0.71 -2.71 -3.44 -0.18 -0.37
EV to Operating Cash Flow
-0.74 -2.22 -5.37 -0.17 -0.32
Tangible Book Value Per Share
1.96K 2.11K 1.87K 1.75K 1.99K
Shareholders’ Equity Per Share
2.36K 1.91K 1.36K 1.38K 1.49K
Tax and Other Ratios
Effective Tax Rate
0.25 0.36 0.41 1.04 0.21
Revenue Per Share
1.38K 1.77K 1.05K 819.64 894.23
Net Income Per Share
310.66 363.93 169.52 -76.05 181.74
Tax Burden
0.62 0.37 0.36 -0.33 0.52
Interest Burden
5.46 -8.55 -5.98 -3.27 -5.38
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.15 0.03 0.07 0.09 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.70 0.60 -0.26 8.44 3.00
Currency in JPY
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