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STOCKS

Haseko Corporation (DE:HS6)

FRANKFURT:HS6

HS6

Haseko

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Haseko (HS6) Ratios

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Haseko Ratios

DE:HS6's free cash flow for Q4 2024 was ¥0.15. For the 2024 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.63	2.59	2.29	2.31	2.54
Quick Ratio	0.96	1.16	1.05	1.23	1.37
Cash Ratio	0.53	0.72	0.55	0.76	0.79
Solvency Ratio	0.05	0.08	0.09	0.09	0.10
Operating Cash Flow Ratio	0.00	0.29	-0.14	0.19	0.12
Short-Term Operating Cash Flow Coverage	0.00	11.50	-0.84	2.06	5.34
Net Current Asset Value	¥ 205.77B	¥ 181.72B	¥ 125.18B	¥ 145.84B	¥ 130.23B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.31	0.33	0.29	0.28
Debt-to-Equity Ratio	0.85	0.81	0.86	0.75	0.68
Debt-to-Capital Ratio	0.46	0.45	0.46	0.43	0.40
Long-Term Debt-to-Capital Ratio	0.42	0.44	0.42	0.40	0.40
Financial Leverage Ratio	2.55	2.64	2.64	2.59	2.42
Debt Service Coverage Ratio	0.97	4.67	1.08	1.83	7.61
Interest Coverage Ratio	18.21	20.18	46.98	49.37	53.89
Debt to Market Cap	0.67	0.81	0.93	0.81	0.60
Interest Debt Per Share	1.66K	1.54K	1.43K	1.14K	940.99
Net Debt to EBITDA	2.49	1.40	1.91	0.51	0.66
Profitability Margins
Gross Profit Margin	14.85%	14.68%	15.70%	16.30%	16.83%
EBIT Margin	7.59%	7.79%	8.69%	9.18%	8.92%
EBITDA Margin	8.28%	8.53%	9.40%	9.76%	9.68%
Operating Profit Margin	7.80%	7.83%	8.78%	9.09%	9.01%
Pretax Profit Margin	5.45%	7.57%	8.50%	8.99%	8.75%
Net Profit Margin	3.08%	5.12%	5.78%	5.99%	5.96%
Continuous Operations Profit Margin	3.08%	5.12%	5.78%	5.99%	5.96%
Net Income Per EBT	56.39%	67.64%	67.92%	66.59%	68.10%
EBT Per EBIT	69.94%	96.61%	96.87%	98.94%	97.20%
Return on Assets (ROA)	2.70%	4.15%	4.95%	5.04%	5.06%
Return on Equity (ROE)	6.93%	10.96%	13.06%	13.05%	12.24%
Return on Capital Employed (ROCE)	9.64%	8.96%	11.00%	11.31%	10.70%
Return on Invested Capital (ROIC)	5.08%	6.00%	6.95%	7.22%	7.22%
Return on Tangible Assets	2.73%	4.18%	4.99%	5.08%	5.11%
Earnings Yield	5.47%	10.96%	14.04%	14.09%	10.89%
Efficiency Ratios
Receivables Turnover	8.84	7.37	6.08	6.15	6.12
Payables Turnover	7.07	5.37	9.29	8.80	7.73
Inventory Turnover	1.55	1.65	1.83	2.00	2.13
Fixed Asset Turnover	7.56	6.23	4.85	5.22	4.68
Asset Turnover	0.88	0.81	0.86	0.84	0.85
Working Capital Turnover Ratio	1.90	1.96	2.16	2.07	2.18
Cash Conversion Cycle	225.59	202.58	219.69	200.09	184.00
Days of Sales Outstanding	41.28	49.49	60.08	59.33	59.64
Days of Inventory Outstanding	235.96	221.05	198.92	182.22	171.59
Days of Payables Outstanding	51.65	67.97	39.30	41.46	47.22
Operating Cycle	277.24	270.55	258.99	241.54	231.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	421.71	-189.08	238.20	111.38
Free Cash Flow Per Share	0.00	333.14	-318.19	140.64	7.19
CapEx Per Share	0.00	88.57	129.12	97.56	104.19
Free Cash Flow to Operating Cash Flow	0.00	0.79	1.68	0.59	0.06
Dividend Paid and CapEx Coverage Ratio	0.00	2.48	-0.88	1.41	0.58
Capital Expenditure Coverage Ratio	0.00	4.76	-1.46	2.44	1.07
Operating Cash Flow Coverage Ratio	0.00	0.28	-0.13	0.21	0.12
Operating Cash Flow to Sales Ratio	0.00	0.11	-0.05	0.07	0.04
Free Cash Flow Yield	0.00%	17.78%	-20.68%	10.00%	0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.41	9.12	7.12	7.09	9.19
Price-to-Sales (P/S) Ratio	0.56	0.47	0.41	0.42	0.55
Price-to-Book (P/B) Ratio	1.27	1.00	0.93	0.93	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.63	-4.84	10.00	215.41
Price-to-Operating Cash Flow Ratio	0.00	4.44	-8.14	5.91	13.91
Price-to-Earnings Growth (PEG) Ratio	3.51	-1.85	0.79	0.40	-0.56
Price-to-Fair Value	1.27	1.00	0.93	0.93	1.12
Enterprise Value Multiple	9.31	6.87	6.29	4.86	6.32
Enterprise Value	904.26B	642.02B	607.37B	431.54B	495.16B
EV to EBITDA	9.26	6.87	6.29	4.86	6.32
EV to Sales	0.77	0.59	0.59	0.47	0.61
EV to Free Cash Flow	0.00	7.07	-6.95	11.17	240.60
EV to Operating Cash Flow	0.00	5.58	-11.70	6.59	15.53
Tangible Book Value Per Share	1.88K	1.83K	1.62K	1.48K	1.34K
Shareholders’ Equity Per Share	1.93K	1.87K	1.65K	1.52K	1.38K
Tax and Other Ratios
Effective Tax Rate	0.44	0.32	0.32	0.33	0.32
Revenue Per Share	4.32K	4.01K	3.74K	3.31K	2.83K
Net Income Per Share	132.92	205.45	216.09	198.31	168.62
Tax Burden	0.56	0.68	0.68	0.67	0.68
Interest Burden	0.72	0.97	0.98	0.98	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	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	2.05	-0.59	0.80	0.45

Currency in JPY

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