When we look at how much money they make before expenses, they keep 0.236% 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 0.097%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.050%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.026% return, is a testament to Hoosiers Holdings Co., Ltd.'s adeptness in optimizing resource deployment. Hoosiers Holdings Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.115%. Furthermore, the proficiency of Hoosiers Holdings Co., Ltd. in capital utilization is underscored by a remarkable 0.068% return on capital employed.
Stock Prices
Hoosiers Holdings Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1090, while its low point bottomed out at $1083. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hoosiers Holdings Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 3284.T liquidity ratios reveals its financial health of the firm.
The current ratio of 310.42% gauges short-term asset coverage for liabilities.
The quick ratio (59.03%) assesses immediate liquidity, while the cash ratio (55.57%) indicates cash reserves.
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Current Ratio
310.42%
Quick Ratio
59.03%
Cash Ratio
55.57%
Profitability Ratios
3284.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.16% underscores its earnings before tax deductions.
The effective tax rate stands at 36.19%, revealing its tax efficiency.
The net income per EBT, 60.71%, and the EBT per EBIT, 84.08%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 9.70%, we grasp its operational profitability.
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Pretax Profit Margin
8.16%
Effective Tax Rate
36.19%
Net Income per EBT
60.71%
EBT per EBIT
84.08%
EBIT per Revenue
9.70%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.10, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 11314.66% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
59
Days of Inventory Outstanding
546
Operating Cycle
549.00
Days of Payables Outstanding
11
Cash Conversion Cycle
538
Receivables Turnover
113.15
Payables Turnover
33.18
Inventory Turnover
0.67
Fixed Asset Turnover
3.22
Asset Turnover
0.52
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 85.90, and free cash flow per share, 85.90, depict cash generation on a per-share basis.
The cash per share value, 638.48, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
85.90
Free Cash Flow per Share
85.90
Cash per Share
638.48
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.03
Short Term Coverage Ratio
0.11
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 61.25%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.74, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 66.39%, and total debt to capitalization, 73.28%, ratios shed light on its capital structure.
An interest coverage of 6.52 indicates its ability to manage interest expenses.
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Debt Ratio
61.25%
Debt Equity Ratio
2.74
Long Term Debt to Capitalization
66.39%
Total Debt to Capitalization
73.28%
Interest Coverage
6.52
Cash Flow to Debt Ratio
0.03
Company Equity Multiplier
4.48
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -0.85%, indicates top-line expansion, while the gross profit growth, 3.76%, reveals profitability trends.
EBIT growth, 23.16%, and operating income growth, 23.16%, offer insights into operational profitability progression.
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Revenue Growth
-0.85%
Gross Profit Growth
3.76%
EBIT Growth
23.16%
Operating Income Growth
23.16%
EPS Growth
70.11%
EPS Diluted Growth
70.06%
Weighted Average Shares Growth
-37.34%
Weighted Average Shares Diluted Growth
-37.26%
Dividends per Share Growth
45.92%
Operating Cash Flow Growth
88.95%
Free Cash Flow Growth
143.98%
10-Year Revenue Growth per Share
92.04%
5-Year Revenue Growth per Share
36.61%
3-Year Revenue Growth per Share
43.57%
10-Year Operating CF Growth per Share
1406.56%
5-Year Operating CF Growth per Share
343.53%
3-Year Operating CF Growth per Share
1091.13%
10-Year Net Income Growth per Share
-29.04%
5-Year Net Income Growth per Share
-26.85%
3-Year Net Income Growth per Share
55.78%
10-Year Shareholders Equity Growth per Share
42.76%
5-Year Shareholders Equity Growth per Share
-19.84%
3-Year Shareholders Equity Growth per Share
16.13%
10-Year Dividend per Share Growth per Share
199.02%
5-Year Dividend per Share Growth per Share
88.98%
3-Year Dividend per Share Growth per Share
60.32%
Receivables Growth
7.13%
Inventory Growth
-15.99%
Asset Growth
-5.97%
Book Value per Share Growth
72.87%
Debt Growth
-13.61%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.13, and the price to book ratio, 1.13, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.48, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 12.86, and price to operating cash flows, 12.86, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.13
Price to Book Ratio
1.13
Price to Sales Ratio
0.48
Price Cash Flow Ratio
12.86
Price Earnings to Growth Ratio
-0.11
Enterprise Value Multiple
-4.33
Price Fair Value
1.13
Price to Operating Cash Flow Ratio
12.86
Price to Free Cash Flows Ratio
12.86
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