Hephaist Co Ltd Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Hephaist Co Ltd

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Price: 1 081 JPY 1.22% Market Closed

Market Cap: ¥6.8B

H	Hephaist Co Ltd TSE:6433	JP
L	Limestone Boat Company Ltd XTSX:BOAT	CA
A	Allegro.eu SA DUS:AL0	LU
O	Omron Corp OTC:OMRNF	JP
F	Furukawa Electric Co Ltd F:FKA	JP
A	Akastor ASA XBER:KY7	NO

Profitability Summary

Hephaist Co Ltd's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

14%

Sustainable 3Y Average Gross Margin

14%

Declining Gross Margin

18% > 14%

Negative Operating Margin

-36%

Negative 3Y Average Operating Margin

-10%

Declining Operating Margin

-3% > -36%

Negative Net Margin

-38%

Negative 3Y Average Net Margin

-16%

Declining Net Margin

-2% > -38%

Negative Free Cash Flow Margin

-10%

Negative 3Y Average Free Cash Flow Margin

-9%

Free Cash Flow Margin is Increasing

-19% > -10%

Negative ROE

-28%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-6%

Declining ROIC

-1% > -17%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

14%

Sustainable 3Y Average Gross Margin

14%

Declining Gross Margin

18% > 14%

Negative Operating Margin

-36%

Negative 3Y Average Operating Margin

-10%

Declining Operating Margin

-3% > -36%