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STOCKS

HIROSE ELECTRIC CO (HRSEF)

OTHER OTC:HRSEF

HRSEF

HIROSE ELECTRIC CO

RESEARCH TOOLSreports

HIROSE ELECTRIC CO (HRSEF) Ratios

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HIROSE ELECTRIC CO Ratios

HRSEF's free cash flow for Q1 2026 was ¥―. For the 2026 fiscal year, HRSEF's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.56	11.06	11.06	6.92	7.21
Quick Ratio	7.70	9.91	9.91	6.17	6.65
Cash Ratio	2.95	4.26	4.26	2.37	1.76
Solvency Ratio	1.01	1.10	1.10	1.00	0.91
Operating Cash Flow Ratio	1.92	1.94	1.94	1.23	1.14
Short-Term Operating Cash Flow Coverage	53.13	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 202.06B	¥ 195.18B	¥ 195.18B	¥ 205.15B	¥ 228.11B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.01	0.02	0.02	0.02	0.01
Debt-to-Capital Ratio	0.01	0.02	0.02	0.02	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.11	1.11	1.15	1.15
Debt Service Coverage Ratio	19.96	477.12	477.12	144.99	594.90
Interest Coverage Ratio	34.05	387.47	387.47	134.34	529.42
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	190.98	175.50	175.50	168.52	142.09
Net Debt to EBITDA	-1.36	-1.52	-1.52	-1.28	-1.10
Profitability Margins
Gross Profit Margin	45.07%	44.59%	44.59%	48.13%	45.79%
EBIT Margin	25.07%	23.47%	23.47%	26.71%	26.37%
EBITDA Margin	31.29%	33.65%	33.65%	35.15%	35.10%
Operating Profit Margin	22.67%	21.30%	21.30%	25.52%	24.91%
Pretax Profit Margin	24.40%	23.42%	23.42%	26.52%	26.32%
Net Profit Margin	17.44%	16.00%	16.00%	18.91%	19.21%
Continuous Operations Profit Margin	17.44%	16.00%	16.00%	18.91%	19.21%
Net Income Per EBT	71.47%	68.32%	68.32%	71.31%	72.97%
EBT Per EBIT	107.63%	109.93%	109.93%	103.94%	105.68%
Return on Assets (ROA)	7.92%	6.56%	6.56%	8.63%	7.96%
Return on Equity (ROE)	8.88%	7.27%	7.27%	9.90%	9.19%
Return on Capital Employed (ROCE)	11.07%	9.22%	9.22%	12.83%	11.46%
Return on Invested Capital (ROIC)	7.89%	6.28%	6.28%	9.12%	8.34%
Return on Tangible Assets	8.05%	6.65%	6.65%	8.72%	8.04%
Earnings Yield	5.28%	4.98%	4.98%	5.80%	4.96%
Efficiency Ratios
Receivables Turnover	4.69	4.20	4.20	4.37	3.77
Payables Turnover	8.07	7.93	7.93	4.57	3.73
Inventory Turnover	4.15	3.82	3.82	3.43	4.09
Fixed Asset Turnover	2.07	1.91	1.91	2.65	2.48
Asset Turnover	0.45	0.41	0.41	0.46	0.41
Working Capital Turnover Ratio	0.87	0.76	0.76	0.79	0.71
Cash Conversion Cycle	120.62	136.49	136.49	110.18	88.14
Days of Sales Outstanding	77.84	86.93	86.93	83.53	96.85
Days of Inventory Outstanding	88.02	95.59	95.59	106.52	89.25
Days of Payables Outstanding	45.24	46.03	46.03	79.87	97.95
Operating Cycle	165.86	182.52	182.52	190.05	186.09
Cash Flow Ratios
Operating Cash Flow Per Share	1.65K	1.20K	1.20K	1.32K	1.25K
Free Cash Flow Per Share	857.12	262.08	262.08	784.89	858.11
CapEx Per Share	788.55	935.25	935.25	535.30	390.22
Free Cash Flow to Operating Cash Flow	0.52	0.22	0.22	0.59	0.69
Dividend Paid and CapEx Coverage Ratio	1.31	0.83	0.83	1.27	1.86
Capital Expenditure Coverage Ratio	2.09	1.28	1.28	2.47	3.20
Operating Cash Flow Coverage Ratio	10.71	6.93	6.93	8.33	8.92
Operating Cash Flow to Sales Ratio	0.29	0.25	0.25	0.25	0.27
Free Cash Flow Yield	4.63%	1.69%	1.69%	4.54%	4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.86	20.09	20.09	17.23	20.17
Price-to-Sales (P/S) Ratio	3.29	3.21	3.21	3.26	3.87
Price-to-Book (P/B) Ratio	1.68	1.46	1.46	1.71	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	21.48	59.20	59.20	22.00	20.81
Price-to-Operating Cash Flow Ratio	11.19	12.96	12.96	13.08	14.31
Price-to-Earnings Growth (PEG) Ratio	-20.76	-0.88	-0.88	1.31	0.33
Price-to-Fair Value	1.68	1.46	1.46	1.71	1.85
Enterprise Value Multiple	9.16	8.03	8.03	7.99	9.93
Enterprise Value	545.32B	447.50B	447.50B	514.59B	570.71B
EV to EBITDA	9.20	8.03	8.03	7.99	9.93
EV to Sales	2.88	2.70	2.70	2.81	3.49
EV to Free Cash Flow	18.80	49.81	49.81	18.96	18.73
EV to Operating Cash Flow	9.79	10.90	10.90	11.27	12.88
Tangible Book Value Per Share	9.75K	10.47K	10.47K	10.00K	9.53K
Shareholders’ Equity Per Share	10.94K	10.62K	10.62K	10.12K	9.63K
Tax and Other Ratios
Effective Tax Rate	0.29	0.32	0.32	0.29	0.27
Revenue Per Share	5.60K	4.83K	4.83K	5.30K	4.61K
Net Income Per Share	976.28	772.37	772.37	1.00K	885.40
Tax Burden	0.71	0.68	0.68	0.71	0.73
Interest Burden	0.97	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.00	0.07	0.07	0.05	0.05
SG&A to Revenue	0.00	0.14	0.14	0.22	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.69	1.55	1.55	0.94	1.03

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