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STOCKS

HIROSE ELECTRIC CO (HRSEF)

:HRSEF

HRSEF

HIROSE ELECTRIC CO

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HIROSE ELECTRIC CO (HRSEF) Ratios

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HIROSE ELECTRIC CO Ratios

HRSEF's free cash flow for Q3 2024 was ¥0.46. For the 2024 fiscal year, HRSEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	11.06	6.92	7.21	7.75	8.88
Quick Ratio	9.91	6.17	6.65	7.22	8.30
Cash Ratio	4.26	2.37	1.76	1.81	2.04
Solvency Ratio	1.10	1.00	0.91	0.83	0.85
Operating Cash Flow Ratio	1.94	1.23	1.14	1.12	1.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 195.18B	¥ 205.15B	¥ 228.11B	¥ 203.63B	¥ 184.17B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.02	0.02	0.01	0.01	0.01
Debt-to-Capital Ratio	0.02	0.02	0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.15	1.15	1.14	1.12
Debt Service Coverage Ratio	477.12	144.99	594.90	60.65	90.64
Interest Coverage Ratio	387.47	134.34	529.42	46.17	59.01
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	175.50	168.52	142.09	138.02	132.86
Net Debt to EBITDA	-1.52	-1.28	-1.10	-1.19	-1.24
Profitability Margins
Gross Profit Margin	44.59%	48.13%	45.79%	42.44%	42.20%
EBIT Margin	23.47%	26.71%	26.37%	21.67%	17.49%
EBITDA Margin	33.65%	35.15%	35.10%	33.73%	30.53%
Operating Profit Margin	21.30%	25.52%	24.91%	20.88%	16.72%
Pretax Profit Margin	23.42%	26.52%	26.32%	21.22%	17.41%
Net Profit Margin	16.00%	18.91%	19.21%	14.91%	12.57%
Continuous Operations Profit Margin	16.00%	18.91%	19.21%	14.91%	12.57%
Net Income Per EBT	68.32%	71.31%	72.97%	70.30%	72.18%
EBT Per EBIT	109.93%	103.94%	105.68%	101.60%	104.16%
Return on Assets (ROA)	6.56%	8.63%	7.96%	5.38%	4.47%
Return on Equity (ROE)	7.27%	9.90%	9.19%	6.11%	5.00%
Return on Capital Employed (ROCE)	9.22%	12.83%	11.46%	8.24%	6.41%
Return on Invested Capital (ROIC)	6.28%	9.12%	8.34%	5.78%	4.61%
Return on Tangible Assets	6.65%	8.72%	8.04%	5.42%	4.50%
Earnings Yield	4.98%	5.80%	4.96%	3.23%	3.75%
Efficiency Ratios
Receivables Turnover	4.20	4.37	3.77	3.65	4.00
Payables Turnover	7.82	4.57	3.73	3.94	5.81
Inventory Turnover	3.77	3.43	4.09	4.54	4.85
Fixed Asset Turnover	1.91	2.65	2.48	2.04	1.84
Asset Turnover	0.41	0.46	0.41	0.36	0.36
Working Capital Turnover Ratio	0.76	0.79	0.71	0.65	0.60
Cash Conversion Cycle	137.19	110.18	88.14	87.77	103.67
Days of Sales Outstanding	86.93	83.53	96.85	100.09	91.26
Days of Inventory Outstanding	96.94	106.52	89.25	80.32	75.26
Days of Payables Outstanding	46.68	79.87	97.95	92.64	62.84
Operating Cycle	183.87	190.05	186.09	180.41	166.52
Cash Flow Ratios
Operating Cash Flow Per Share	1.20K	1.32K	1.25K	987.54	785.12
Free Cash Flow Per Share	262.08	784.89	858.11	604.44	271.79
CapEx Per Share	935.25	535.30	390.22	383.10	513.34
Free Cash Flow to Operating Cash Flow	0.22	0.59	0.69	0.61	0.35
Dividend Paid and CapEx Coverage Ratio	0.83	1.27	1.86	1.58	1.04
Capital Expenditure Coverage Ratio	1.28	2.47	3.20	2.58	1.53
Operating Cash Flow Coverage Ratio	6.93	8.33	8.92	8.14	6.36
Operating Cash Flow to Sales Ratio	0.25	0.25	0.27	0.27	0.23
Free Cash Flow Yield	1.69%	4.54%	4.80%	3.55%	2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.09	17.23	20.17	31.00	26.64
Price-to-Sales (P/S) Ratio	3.21	3.26	3.87	4.62	3.35
Price-to-Book (P/B) Ratio	1.46	1.71	1.85	1.89	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	59.20	22.00	20.81	28.16	41.21
Price-to-Operating Cash Flow Ratio	12.96	13.08	14.31	17.23	14.27
Price-to-Earnings Growth (PEG) Ratio	-0.88	1.31	0.33	1.01	-1.89
Price-to-Fair Value	1.46	1.71	1.85	1.89	1.33
Enterprise Value Multiple	8.03	7.99	9.93	12.52	9.73
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.03	7.99	9.93	12.52	9.73
EV to Sales	2.70	2.81	3.49	4.22	2.97
EV to Free Cash Flow	49.81	18.96	18.73	25.72	36.55
EV to Operating Cash Flow	10.90	11.27	12.88	15.74	12.65
Tangible Book Value Per Share	10.47K	10.00K	9.53K	8.90K	8.34K
Shareholders’ Equity Per Share	10.62K	10.12K	9.63K	8.99K	8.41K
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.27	0.30	0.28
Revenue Per Share	4.83K	5.30K	4.61K	3.68K	3.34K
Net Income Per Share	772.37	1.00K	885.40	549.10	420.39
Tax Burden	0.68	0.71	0.73	0.70	0.72
Interest Burden	1.00	0.99	1.00	0.98	1.00
Research & Development to Revenue	0.07	0.05	0.05	0.05	0.06
SG&A to Revenue	0.14	0.22	0.21	0.23	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.55	0.94	1.03	1.26	1.35

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