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HIROSE ELECTRIC CO (HRSEF)
OTHER OTC:HRSEF
US Market
HRSEF
HIROSE ELECTRIC CO
RESEARCH TOOLSreports

HIROSE ELECTRIC CO (HRSEF) Ratios

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5 Followers

HIROSE ELECTRIC CO Ratios

HRSEF's free cash flow for Q4 2025 was ¥0.43. For the 2025 fiscal year, HRSEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 8.56 11.06 6.92 7.21
Quick Ratio
 ― 7.70 9.91 6.17 6.65
Cash Ratio
 ― 2.95 4.26 2.37 1.76
Solvency Ratio
 ― 1.11 1.10 1.00 0.91
Operating Cash Flow Ratio
 ― 1.92 1.94 1.23 1.14
Short-Term Operating Cash Flow Coverage
 ― 0.00 37.08 42.66 51.12
Net Current Asset Value
¥ ―¥ 202.88B¥ 195.18B¥ 205.15B¥ 228.11B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 ― 0.01 0.02 0.02 0.01
Debt-to-Capital Ratio
 ― 0.01 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.13 1.11 1.15 1.15
Debt Service Coverage Ratio
 ― 64.09 36.24 36.46 50.76
Interest Coverage Ratio
 ― 53.10 387.47 134.34 529.42
Debt to Market Cap
 ― 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 ― 177.60 175.50 168.52 142.09
Net Debt to EBITDA
 ― -1.24 -1.52 -1.26 -1.06
Profitability Margins
Gross Profit Margin
―45.07%43.80%48.13%45.79%
EBIT Margin
―24.83%23.47%26.71%26.37%
EBITDA Margin
―34.30%33.65%35.83%36.39%
Operating Profit Margin
―22.65%21.30%25.52%24.91%
Pretax Profit Margin
―24.40%23.42%26.52%26.32%
Net Profit Margin
―17.44%16.00%18.91%19.21%
Continuous Operations Profit Margin
―17.44%16.00%18.91%19.21%
Net Income Per EBT
―71.47%68.32%71.31%72.97%
EBT Per EBIT
―107.72%109.93%103.94%105.68%
Return on Assets (ROA)
―7.92%6.56%8.63%7.96%
Return on Equity (ROE)
―8.92%7.27%9.90%9.19%
Return on Capital Employed (ROCE)
―11.06%9.22%12.83%11.46%
Return on Invested Capital (ROIC)
―7.89%6.27%9.10%8.32%
Return on Tangible Assets
―8.05%6.65%8.72%8.04%
Earnings Yield
―5.66%4.98%5.80%4.96%
Efficiency Ratios
Receivables Turnover
 ― 4.69 4.20 4.37 3.77
Payables Turnover
 ― 8.07 7.93 4.57 3.73
Inventory Turnover
 ― 4.15 3.82 3.43 4.09
Fixed Asset Turnover
 ― 2.07 1.91 2.65 2.48
Asset Turnover
 ― 0.45 0.41 0.46 0.41
Working Capital Turnover Ratio
 ― 0.87 0.76 0.79 0.71
Cash Conversion Cycle
 ― 120.62 136.49 110.18 88.14
Days of Sales Outstanding
 ― 77.84 86.93 83.53 96.85
Days of Inventory Outstanding
 ― 88.02 95.59 106.52 89.25
Days of Payables Outstanding
 ― 45.24 46.03 79.87 97.95
Operating Cycle
 ― 165.86 182.52 190.05 186.09
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 1.65K 1.20K 1.32K 1.25K
Free Cash Flow Per Share
 ― 857.16 262.08 784.89 858.11
CapEx Per Share
 ― 788.59 935.25 535.30 390.22
Free Cash Flow to Operating Cash Flow
 ― 0.52 0.22 0.59 0.69
Dividend Paid and CapEx Coverage Ratio
 ― 1.31 0.83 1.27 1.86
Capital Expenditure Coverage Ratio
 ― 2.09 1.28 2.47 3.20
Operating Cash Flow Coverage Ratio
 ― 10.71 6.93 8.33 8.92
Operating Cash Flow to Sales Ratio
 ― 0.29 0.25 0.25 0.27
Free Cash Flow Yield
―4.97%1.69%4.54%4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.67 20.09 17.23 20.17
Price-to-Sales (P/S) Ratio
 ― 3.08 3.21 3.26 3.87
Price-to-Book (P/B) Ratio
 ― 1.58 1.46 1.71 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 20.12 59.20 22.00 20.81
Price-to-Operating Cash Flow Ratio
 ― 10.48 12.96 13.08 14.31
Price-to-Earnings Growth (PEG) Ratio
 ― 0.67 -0.88 1.31 0.33
Price-to-Fair Value
 ― 1.58 1.46 1.71 1.85
Enterprise Value Multiple
 ― 7.75 8.03 7.84 9.58
Enterprise Value
 ― 503.17B 447.50B 514.59B 570.71B
EV to EBITDA
 ― 7.75 8.03 7.84 9.58
EV to Sales
 ― 2.66 2.70 2.81 3.49
EV to Free Cash Flow
 ― 17.35 49.81 18.96 18.73
EV to Operating Cash Flow
 ― 9.04 10.90 11.27 12.88
Tangible Book Value Per Share
 ― 10.77K 10.47K 10.00K 9.53K
Shareholders’ Equity Per Share
 ― 10.94K 10.62K 10.12K 9.63K
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.32 0.29 0.27
Revenue Per Share
 ― 5.60K 4.83K 5.30K 4.61K
Net Income Per Share
 ― 976.33 772.37 1.00K 885.40
Tax Burden
 ― 0.71 0.68 0.71 0.73
Interest Burden
 ― 0.98 1.00 0.99 1.00
Research & Development to Revenue
 ― 0.00 0.07 0.06 0.06
SG&A to Revenue
 ― 0.14 0.14 0.13 0.12
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.69 1.55 0.94 1.03
Currency in JPY