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Hachi-Ban Co., Ltd. (JP:9950)
:9950
Japanese Market

Hachi-Ban Co., Ltd. (9950) Ratios

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Hachi-Ban Co., Ltd. Ratios

JP:9950's free cash flow for Q3 2024 was ¥0.46. For the 2024 fiscal year, JP:9950's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.74 1.88 1.62 1.68
Quick Ratio
1.62 1.68 1.49 1.54
Cash Ratio
1.05 0.83 0.98 1.03
Solvency Ratio
0.15 0.19 0.02 -0.20
Operating Cash Flow Ratio
0.33 0.39 0.11 -0.42
Short-Term Operating Cash Flow Coverage
2.00 3.50 0.24 -0.88
Net Current Asset Value
¥ 238.34M¥ 378.40M¥ 255.53M¥ 188.55M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.06 0.17 0.19
Debt-to-Equity Ratio
0.26 0.09 0.28 0.29
Debt-to-Capital Ratio
0.21 0.08 0.22 0.23
Long-Term Debt-to-Capital Ratio
0.15 0.05 0.08 0.10
Financial Leverage Ratio
1.70 1.46 1.61 1.57
Debt Service Coverage Ratio
1.42 2.50 0.08 -0.63
Interest Coverage Ratio
180.89 58.66 -84.21 -208.05
Debt to Market Cap
0.09 0.03 0.10 0.11
Interest Debt Per Share
300.39 94.83 304.04 341.50
Net Debt to EBITDA
-1.74 -1.53 -7.34 0.61
Profitability Margins
Gross Profit Margin
46.22%47.53%44.78%44.85%
EBIT Margin
2.72%1.98%-2.63%-13.23%
EBITDA Margin
5.27%4.99%1.01%-8.78%
Operating Profit Margin
3.09%2.37%-5.81%-11.17%
Pretax Profit Margin
2.70%1.93%-2.70%-13.29%
Net Profit Margin
2.11%0.92%-2.85%-11.17%
Continuous Operations Profit Margin
2.11%0.92%-2.85%-11.17%
Net Income Per EBT
77.88%47.40%105.60%84.06%
EBT Per EBIT
87.58%81.80%46.50%118.99%
Return on Assets (ROA)
2.79%1.39%-3.31%-12.15%
Return on Equity (ROE)
4.74%2.02%-5.33%-19.11%
Return on Capital Employed (ROCE)
5.52%4.53%-9.17%-15.94%
Return on Invested Capital (ROIC)
4.06%2.09%-8.33%-11.65%
Return on Tangible Assets
2.83%1.41%-3.37%-12.36%
Earnings Yield
1.59%0.72%-1.88%-7.42%
Efficiency Ratios
Receivables Turnover
12.23 10.99 12.46 12.77
Payables Turnover
12.10 12.06 13.75 13.14
Inventory Turnover
21.32 19.23 18.75 18.44
Fixed Asset Turnover
3.50 3.61 3.03 2.61
Asset Turnover
1.32 1.51 1.16 1.09
Working Capital Turnover Ratio
7.71 8.36 6.97 6.47
Cash Conversion Cycle
16.81 21.92 22.22 20.60
Days of Sales Outstanding
29.86 33.20 29.28 28.58
Days of Inventory Outstanding
17.12 18.98 19.47 19.80
Days of Payables Outstanding
30.17 30.27 26.54 27.78
Operating Cycle
46.97 52.19 48.75 48.38
Cash Flow Ratios
Operating Cash Flow Per Share
170.70 131.65 49.47 -183.21
Free Cash Flow Per Share
76.33 52.34 24.06 -253.22
CapEx Per Share
94.37 79.32 25.41 70.01
Free Cash Flow to Operating Cash Flow
0.45 0.40 0.49 1.38
Dividend Paid and CapEx Coverage Ratio
1.49 1.32 1.08 -2.03
Capital Expenditure Coverage Ratio
1.81 1.66 1.95 -2.62
Operating Cash Flow Coverage Ratio
0.57 1.40 0.16 -0.54
Operating Cash Flow to Sales Ratio
0.07 0.05 0.02 -0.09
Free Cash Flow Yield
2.21%1.70%0.78%-8.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.08 138.24 -53.21 -13.48
Price-to-Sales (P/S) Ratio
1.33 1.27 1.52 1.51
Price-to-Book (P/B) Ratio
2.99 2.80 2.84 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
45.33 58.85 127.62 -11.80
Price-to-Operating Cash Flow Ratio
20.27 23.39 62.06 -16.31
Price-to-Earnings Growth (PEG) Ratio
0.43 -1.00 0.72 0.02
Price-to-Fair Value
2.99 2.80 2.84 2.58
Enterprise Value Multiple
23.47 23.85 143.27 -16.54
Enterprise Value
EV to EBITDA
23.47 23.85 143.27 -16.54
EV to Sales
1.24 1.19 1.44 1.45
EV to Free Cash Flow
42.20 55.30 121.41 -11.38
EV to Operating Cash Flow
18.87 21.98 59.04 -15.73
Tangible Book Value Per Share
1.13K 1.08K 1.05K 1.13K
Shareholders’ Equity Per Share
1.16K 1.10K 1.08K 1.16K
Tax and Other Ratios
Effective Tax Rate
0.22 0.53 -0.06 0.16
Revenue Per Share
2.61K 2.43K 2.02K 1.98K
Net Income Per Share
54.85 22.28 -57.70 -221.64
Tax Burden
0.78 0.47 1.06 0.84
Interest Burden
0.99 0.98 1.03 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
2.42 2.80 -0.91 0.69
Currency in JPY
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