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STOCKS

Haseko Corporation (DE:HS6)

FRANKFURT:HS6

HS6

Haseko

RESEARCH TOOLSreports

Haseko (HS6) Ratios

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Haseko Ratios

DE:HS6's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, DE:HS6's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.65	2.38	2.59	2.29	2.31
Quick Ratio	0.90	0.92	1.16	1.05	1.23
Cash Ratio	0.43	0.53	0.72	0.55	0.76
Solvency Ratio	0.08	0.05	0.08	0.09	0.09
Operating Cash Flow Ratio	0.00	<0.01	0.29	-0.14	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.05	11.50	-0.84	2.06
Net Current Asset Value	¥ 189.69B	¥ 220.03B	¥ 181.72B	¥ 125.18B	¥ 145.84B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.31	0.33	0.29
Debt-to-Equity Ratio	0.79	0.79	0.81	0.86	0.75
Debt-to-Capital Ratio	0.44	0.44	0.45	0.46	0.43
Long-Term Debt-to-Capital Ratio	0.42	0.39	0.44	0.42	0.40
Financial Leverage Ratio	2.49	2.57	2.64	2.64	2.59
Debt Service Coverage Ratio	1.44	0.59	4.67	1.06	1.82
Interest Coverage Ratio	15.99	17.72	20.18	26.48	26.34
Debt to Market Cap	0.53	0.78	0.81	0.93	0.81
Interest Debt Per Share	1.59K	1.56K	1.54K	1.44K	1.15K
Net Debt to EBITDA	2.67	2.50	1.40	1.90	0.49
Profitability Margins
Gross Profit Margin	14.43%	14.14%	14.68%	15.70%	16.30%
EBIT Margin	7.26%	5.56%	7.79%	8.83%	9.34%
EBITDA Margin	7.94%	6.26%	8.53%	9.46%	10.01%
Operating Profit Margin	7.38%	7.19%	7.83%	8.78%	9.09%
Pretax Profit Margin	6.80%	5.15%	7.57%	8.50%	8.99%
Net Profit Margin	4.40%	2.93%	5.12%	5.78%	5.99%
Continuous Operations Profit Margin	4.41%	2.93%	5.12%	5.78%	5.99%
Net Income Per EBT	64.79%	56.76%	67.64%	67.92%	66.59%
EBT Per EBIT	92.07%	71.65%	96.61%	96.87%	98.94%
Return on Assets (ROA)	4.13%	2.52%	4.15%	4.95%	5.04%
Return on Equity (ROE)	10.29%	6.48%	10.96%	13.06%	13.05%
Return on Capital Employed (ROCE)	9.62%	9.18%	8.96%	11.00%	11.31%
Return on Invested Capital (ROIC)	5.97%	4.82%	6.00%	6.95%	7.22%
Return on Tangible Assets	4.18%	2.55%	4.18%	4.99%	5.08%
Earnings Yield	6.84%	6.42%	10.96%	14.04%	14.09%
Efficiency Ratios
Receivables Turnover	9.01	7.93	7.37	6.08	6.15
Payables Turnover	7.57	6.83	9.27	5.51	5.36
Inventory Turnover	1.64	1.57	1.65	1.83	2.00
Fixed Asset Turnover	8.30	8.19	6.23	4.85	5.22
Asset Turnover	0.94	0.86	0.81	0.86	0.84
Working Capital Turnover Ratio	2.01	1.90	1.96	2.16	2.07
Cash Conversion Cycle	215.12	225.59	231.19	192.76	173.45
Days of Sales Outstanding	40.52	46.03	49.49	60.08	59.33
Days of Inventory Outstanding	222.82	232.98	221.05	198.92	182.22
Days of Payables Outstanding	48.22	53.42	39.36	66.23	68.09
Operating Cycle	263.34	279.01	270.55	258.99	241.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.35	421.71	-189.08	238.20
Free Cash Flow Per Share	0.00	-61.34	333.14	-318.19	140.64
CapEx Per Share	0.00	75.69	88.57	129.12	97.56
Free Cash Flow to Operating Cash Flow	0.00	-4.28	0.79	1.68	0.59
Dividend Paid and CapEx Coverage Ratio	0.00	0.09	2.48	-0.88	1.41
Capital Expenditure Coverage Ratio	0.00	0.19	4.76	-1.46	2.44
Operating Cash Flow Coverage Ratio	0.00	<0.01	0.28	-0.13	0.21
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.11	-0.05	0.07
Free Cash Flow Yield	0.00%	-3.12%	17.78%	-20.68%	10.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.62	15.57	9.12	7.12	7.09
Price-to-Sales (P/S) Ratio	0.64	0.46	0.47	0.41	0.42
Price-to-Book (P/B) Ratio	1.50	1.01	1.00	0.93	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-32.03	5.63	-4.84	10.00
Price-to-Operating Cash Flow Ratio	0.00	136.98	4.44	-8.14	5.91
Price-to-Earnings Growth (PEG) Ratio	0.37	-0.40	-1.85	0.79	0.40
Price-to-Fair Value	1.50	1.01	1.00	0.93	0.93
Enterprise Value Multiple	10.74	9.78	6.87	6.25	4.74
Enterprise Value	1.05T	720.43B	642.02B	607.37B	431.54B
EV to EBITDA	10.74	9.78	6.87	6.25	4.74
EV to Sales	0.85	0.61	0.59	0.59	0.47
EV to Free Cash Flow	0.00	-43.02	7.07	-6.95	11.17
EV to Operating Cash Flow	0.00	183.97	5.58	-11.70	6.59
Tangible Book Value Per Share	1.94K	1.90K	1.83K	1.62K	1.48K
Shareholders’ Equity Per Share	1.99K	1.95K	1.87K	1.65K	1.52K
Tax and Other Ratios
Effective Tax Rate	0.35	0.43	0.32	0.32	0.33
Revenue Per Share	4.64K	4.31K	4.01K	3.74K	3.31K
Net Income Per Share	204.22	126.20	205.45	216.09	198.31
Tax Burden	0.65	0.57	0.68	0.68	0.67
Interest Burden	0.94	0.93	0.97	0.96	0.96
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.07	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.11	2.05	-0.59	0.80

Currency in JPY