In simple terms, Heian Ceremony Service Co.,Ltd. has 11.983 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.313% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.164%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.101%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.030% return, is a testament to Heian Ceremony Service Co.,Ltd.'s adeptness in optimizing resource deployment. Heian Ceremony Service Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.049%. Furthermore, the proficiency of Heian Ceremony Service Co.,Ltd. in capital utilization is underscored by a remarkable 0.051% return on capital employed.
Stock Prices
Heian Ceremony Service Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $883, while its low point bottomed out at $871. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Heian Ceremony Service Co.,Ltd.'s stock market.
Liquidity Ratios
Analyzing 2344.T liquidity ratios reveals its financial health of the firm.
The current ratio of 844.04% gauges short-term asset coverage for liabilities.
The quick ratio (802.35%) assesses immediate liquidity, while the cash ratio (778.62%) indicates cash reserves.
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Current Ratio
844.04%
Quick Ratio
802.35%
Cash Ratio
778.62%
Profitability Ratios
2344.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.37% underscores its earnings before tax deductions.
The effective tax rate stands at 34.54%, revealing its tax efficiency.
The net income per EBT, 65.46%, and the EBT per EBIT, 93.68%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 16.40%, we grasp its operational profitability.
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Pretax Profit Margin
15.37%
Effective Tax Rate
34.54%
Net Income per EBT
65.46%
EBT per EBIT
93.68%
EBIT per Revenue
16.40%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 8.44, it details the span from stock purchase to revenue.
The 8 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 8 cash conversion cycle and 4085.89% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
802
Days of Inventory Outstanding
10
Operating Cycle
19.15
Days of Payables Outstanding
11
Cash Conversion Cycle
8
Receivables Turnover
40.86
Payables Turnover
33.94
Inventory Turnover
35.73
Fixed Asset Turnover
0.61
Asset Turnover
0.30
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 101.14, and free cash flow per share, 101.14, depict cash generation on a per-share basis.
The cash per share value, 661.94, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
101.14
Free Cash Flow per Share
101.14
Cash per Share
661.94
Operating Cash Flow Sales Ratio
0.12
Free Cash Flow to Operating Cash Flow Ratio
1.00
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.77%, indicates top-line expansion, while the gross profit growth, 10.58%, reveals profitability trends.
EBIT growth, 21.13%, and operating income growth, 21.13%, offer insights into operational profitability progression.
The net income growth, 13.04%, showcases bottom-line expansion, and the EPS growth, 13.63%, measures the growth in earnings per share.
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Revenue Growth
7.77%
Gross Profit Growth
10.58%
EBIT Growth
21.13%
Operating Income Growth
21.13%
Net Income Growth
13.04%
EPS Growth
13.63%
EPS Diluted Growth
13.63%
Weighted Average Shares Growth
-0.52%
Weighted Average Shares Diluted Growth
-0.52%
Dividends per Share Growth
-0.10%
Operating Cash Flow Growth
29.96%
Free Cash Flow Growth
246.02%
10-Year Revenue Growth per Share
7.62%
5-Year Revenue Growth per Share
3.89%
3-Year Revenue Growth per Share
6.16%
10-Year Operating CF Growth per Share
5.91%
5-Year Operating CF Growth per Share
-5.53%
3-Year Operating CF Growth per Share
27.59%
10-Year Net Income Growth per Share
1.09%
5-Year Net Income Growth per Share
-12.00%
3-Year Net Income Growth per Share
-2.70%
10-Year Shareholders Equity Growth per Share
69.38%
5-Year Shareholders Equity Growth per Share
24.12%
3-Year Shareholders Equity Growth per Share
12.34%
10-Year Dividend per Share Growth per Share
42.65%
5-Year Dividend per Share Growth per Share
12.69%
3-Year Dividend per Share Growth per Share
8.02%
Receivables Growth
-8.11%
Inventory Growth
6.41%
Asset Growth
1.75%
Book Value per Share Growth
4.00%
SGA Expenses Growth
-0.36%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.54, and the price to book ratio, 0.54, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.09, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 8.85, and price to operating cash flows, 8.97, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.54
Price to Book Ratio
0.54
Price to Sales Ratio
1.09
Price Cash Flow Ratio
8.97
Price Earnings to Growth Ratio
0.80
Enterprise Value Multiple
9.29
Price Fair Value
0.54
Price to Operating Cash Flow Ratio
8.97
Price to Free Cash Flows Ratio
8.85
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