H.U. Group Holdings, Inc.
4544.T
3018
JPY-6.00
(-0.20%)Day's range
2985
3044
52 wk Range
2280
3195
4544.T Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.041 |
| Dividend Yield Percentage (TTM) | 4.142 |
| Price-to-Earnings Ratio (TTM) | -121.272 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.547 |
| Payout Ratio (TTM) | -5.045 |
| Current Ratio (TTM) | 1.952 |
| Quick Ratio (TTM) | 1.587 |
| Cash Ratio (TTM) | 0.583 |
| Days of Sales Outstanding (TTM) | 72.469 |
| Days of Inventory Outstanding (TTM) | 48.409 |
| Operating Cycle (TTM) | 120.878 |
| Days of Payables Outstanding (TTM) | 39.916 |
| Cash Conversion Cycle (TTM) | 80.962 |
| Gross Profit Margin (TTM) | 0.27 |
| Operating Profit Margin (TTM) | -0.001 |
| Pre-tax Profit Margin (TTM) | -0.003 |
| Net Profit Margin (TTM) | -0.006 |
| Effective Tax Rate (TTM) | -6.743 |
| Return on Assets (TTM) | -0.005 |
| Return on Equity (TTM) | -0.01 |
| Return on Capital Employed (TTM) | -0.001 |
| Net Income per Earnings Before Tax (TTM) | 2.114 |
| Earnings Before Tax per EBIT (TTM) | 2.788 |
| EBIT per Revenue (TTM) | -0.001 |
| Debt Ratio (TTM) | 0.246 |
| Debt-to-Equity Ratio (TTM) | 0.507 |
| Long-Term Debt to Capitalization (TTM) | 0.303 |
| Total Debt to Capitalization (TTM) | 0.336 |
| Interest Coverage Ratio (TTM) | -1.132 |
| Cash Flow to Debt Ratio (TTM) | 0.288 |
| Equity Multiplier (TTM) | 2.06 |
| Receivables Turnover Ratio (TTM) | 5.037 |
| Payables Turnover Ratio (TTM) | 9.144 |
| Inventory Turnover Ratio (TTM) | 7.54 |
| Fixed Asset Turnover Ratio (TTM) | 3.2 |
| Asset Turnover Ratio (TTM) | 0.845 |
| Operating Cash Flow per Share (TTM) | 356.926 |
| Free Cash Flow per Share (TTM) | 175.453 |
| Cash per Share (TTM) | 657.339 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.084 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.492 |
| Cash Flow Coverage Ratio (TTM) | 0.288 |
| Short-Term Coverage Ratio (TTM) | 2.018 |
| Capital Expenditure Coverage Ratio (TTM) | 1.967 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.163 |
| Price-to-Book Value Ratio (TTM) | 1.236 |
| Price-to-Book Ratio (TTM) | 1.236 |
| Price-to-Sales Ratio (TTM) | 0.71 |
| Price-to-Earnings Ratio (TTM) | -121.272 |
| Price-to-Free Cash Flow Ratio (TTM) | 17.201 |
| Price-to-Operating Cash Flow Ratio (TTM) | 8.456 |
| Price-to-Cash Flow Ratio (TTM) | 8.456 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.547 |
| Price-to-Sales Ratio (TTM) | 0.71 |
| Enterprise Value Multiple (TTM) | 10.62 |
| Price-to-Fair Value Ratio (TTM) | 1.236 |
| Dividend per Share (TTM) | 125 |