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Hisamitsu Pharmaceutical Co Inc (HTSUF)
OTHER OTC:HTSUF
US Market
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Hisamitsu Pharmaceutical Co (HTSUF) Ratios

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Hisamitsu Pharmaceutical Co Ratios

HTSUF's free cash flow for Q4 2025 was ¥0.55. For the 2025 fiscal year, HTSUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.32 4.22 4.22 4.68 6.22
Quick Ratio
3.84 3.76 3.76 4.23 5.71
Cash Ratio
2.42 2.45 2.45 2.87 4.02
Solvency Ratio
0.41 0.31 0.31 0.30 0.29
Operating Cash Flow Ratio
0.00 0.40 0.40 0.30 0.60
Short-Term Operating Cash Flow Coverage
0.00 16.98 16.98 11.88 17.93
Net Current Asset Value
¥ 140.13B¥ 132.32B¥ 132.32B¥ 143.66B¥ 152.20B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.24 1.24 1.24 1.22 1.20
Debt Service Coverage Ratio
16.97 18.02 18.02 11.57 9.68
Interest Coverage Ratio
1.18K 731.50 731.50 773.27 466.85
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
52.99 27.54 27.54 29.12 30.54
Net Debt to EBITDA
-4.48 -4.53 -4.53 -7.24 -9.29
Profitability Margins
Gross Profit Margin
58.46%55.73%55.73%56.65%58.30%
EBIT Margin
14.75%13.55%13.55%12.57%7.77%
EBITDA Margin
15.85%17.20%17.20%12.90%11.36%
Operating Profit Margin
12.11%9.29%9.29%9.04%7.77%
Pretax Profit Margin
18.39%13.54%13.54%12.56%10.78%
Net Profit Margin
13.95%9.86%9.86%9.15%8.04%
Continuous Operations Profit Margin
14.29%10.18%10.18%9.45%8.21%
Net Income Per EBT
75.85%72.81%72.81%72.87%74.54%
EBT Per EBIT
151.81%145.71%145.71%138.92%138.76%
Return on Assets (ROA)
6.34%4.25%4.25%3.74%3.19%
Return on Equity (ROE)
8.10%5.27%5.27%4.58%3.81%
Return on Capital Employed (ROCE)
6.39%4.66%4.66%4.27%3.45%
Return on Invested Capital (ROIC)
4.94%3.48%3.48%3.20%2.61%
Return on Tangible Assets
6.45%4.34%4.34%3.75%3.20%
Earnings Yield
0.05%4.70%4.69%3.87%3.25%
Efficiency Ratios
Receivables Turnover
3.33 3.30 3.30 3.23 3.15
Payables Turnover
4.59 6.53 3.86 6.66 6.65
Inventory Turnover
2.89 2.96 2.96 2.94 3.05
Fixed Asset Turnover
2.60 2.86 2.86 2.97 3.08
Asset Turnover
0.45 0.43 0.43 0.41 0.40
Working Capital Turnover Ratio
1.05 0.93 0.93 0.79 0.72
Cash Conversion Cycle
156.29 177.99 139.30 182.43 180.39
Days of Sales Outstanding
109.68 110.71 110.71 113.07 115.74
Days of Inventory Outstanding
126.10 123.20 123.20 124.15 119.51
Days of Payables Outstanding
79.49 55.92 94.62 54.79 54.85
Operating Cycle
235.78 233.92 233.92 237.22 235.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 236.46 236.46 160.41 236.40
Free Cash Flow Per Share
0.00 66.98 66.98 60.74 184.77
CapEx Per Share
0.00 169.48 169.48 99.67 51.63
Free Cash Flow to Operating Cash Flow
0.00 0.28 0.28 0.38 0.78
Dividend Paid and CapEx Coverage Ratio
0.00 0.93 0.93 0.87 1.74
Capital Expenditure Coverage Ratio
0.00 1.40 1.40 1.61 4.58
Operating Cash Flow Coverage Ratio
0.00 8.66 8.66 5.55 7.80
Operating Cash Flow to Sales Ratio
0.00 0.13 0.13 0.10 0.16
Free Cash Flow Yield
0.00%1.73%1.73%1.59%5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.06K 21.29 21.33 25.81 30.78
Price-to-Sales (P/S) Ratio
287.47 2.10 2.10 2.36 2.47
Price-to-Book (P/B) Ratio
162.25 1.12 1.12 1.18 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 57.72 57.84 62.89 19.81
Price-to-Operating Cash Flow Ratio
0.00 16.35 16.38 23.81 15.48
Price-to-Earnings Growth (PEG) Ratio
50.02 0.94 0.94 1.06 6.10
Price-to-Fair Value
162.25 1.12 1.12 1.18 1.17
Enterprise Value Multiple
1.81K 7.67 7.70 11.07 12.48
Enterprise Value
44.57T 187.03B 187.62B 183.22B 170.41B
EV to EBITDA
1.80K 7.67 7.70 11.07 12.48
EV to Sales
285.68 1.32 1.32 1.43 1.42
EV to Free Cash Flow
0.00 36.30 36.42 38.02 11.36
EV to Operating Cash Flow
0.00 10.28 10.32 14.40 8.88
Tangible Book Value Per Share
3.74K 3.38K 3.38K 3.25K 3.12K
Shareholders’ Equity Per Share
3.79K 3.44K 3.44K 3.23K 3.12K
Tax and Other Ratios
Effective Tax Rate
0.22 0.25 0.25 0.25 0.24
Revenue Per Share
2.13K 1.84K 1.84K 1.62K 1.48K
Net Income Per Share
297.76 181.61 181.61 148.00 118.92
Tax Burden
0.76 0.73 0.73 0.73 0.75
Interest Burden
1.25 1.00 1.00 1.00 1.39
Research & Development to Revenue
0.02 0.06 0.06 0.08 0.09
SG&A to Revenue
0.00 0.18 0.18 0.18 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.30 1.30 0.79 1.48
Currency in JPY
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