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Hikari Food Service Co. Ltd. (JP:138A)
:138A
Japanese Market
138A
Hikari Food Service Co. Ltd.
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Hikari Food Service Co. Ltd. (138A) Ratios

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Hikari Food Service Co. Ltd. Ratios

JP:138A's free cash flow for Q2 2025 was ¥0.74. For the 2025 fiscal year, JP:138A's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.70 2.50 2.89 1.91 2.16
Quick Ratio
 2.66 2.46 2.86 1.89 2.14
Cash Ratio
 2.33 2.12 2.54 1.65 1.82
Solvency Ratio
 0.21 0.17 0.17 0.21 0.09
Operating Cash Flow Ratio
 0.28 0.44 0.40 0.72 0.76
Short-Term Operating Cash Flow Coverage
 0.89 1.40 1.27 2.31 1.93
Net Current Asset Value
¥ 346.78M¥ 290.07M¥ 340.89M¥ -402.56M¥ -598.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.31 0.56 0.72
Debt-to-Equity Ratio
 0.58 0.63 0.60 2.71 8.26
Debt-to-Capital Ratio
 0.37 0.39 0.38 0.73 0.89
Long-Term Debt-to-Capital Ratio
 0.31 0.32 0.32 0.69 0.88
Financial Leverage Ratio
 1.93 2.02 1.93 4.85 11.49
Debt Service Coverage Ratio
 1.36 1.09 1.22 1.75 0.75
Interest Coverage Ratio
 25.95 23.89 26.17 24.17 4.27
Debt to Market Cap
 0.24 0.31 0.33 0.23 0.32
Interest Debt Per Share
 797.05 846.99 763.42 1.48K 2.02K
Net Debt to EBITDA
 -1.91 -1.94 -2.08 0.36 2.17
Profitability Margins
Gross Profit Margin
73.00%73.27%73.42%72.30%72.16%
EBIT Margin
6.26%5.73%6.76%11.33%6.12%
EBITDA Margin
10.68%10.02%10.74%15.38%11.21%
Operating Profit Margin
8.36%7.89%8.46%11.79%2.93%
Pretax Profit Margin
5.99%5.40%6.43%10.84%5.43%
Net Profit Margin
4.39%3.58%3.91%9.04%3.73%
Continuous Operations Profit Margin
4.39%3.58%3.91%9.04%3.73%
Net Income Per EBT
73.27%66.34%60.76%83.31%68.71%
EBT Per EBIT
71.69%68.38%76.07%91.96%185.24%
Return on Assets (ROA)
4.98%3.86%4.17%11.39%3.36%
Return on Equity (ROE)
9.81%7.82%8.04%55.25%38.61%
Return on Capital Employed (ROCE)
12.30%11.30%11.49%21.11%3.64%
Return on Invested Capital (ROIC)
8.24%6.79%6.42%15.56%2.18%
Return on Tangible Assets
5.01%3.88%4.19%11.44%3.37%
Earnings Yield
3.92%3.85%4.46%4.78%1.49%
Efficiency Ratios
Receivables Turnover
 22.45 18.06 21.03 23.27 12.76
Payables Turnover
 10.27 8.48 8.67 9.62 7.57
Inventory Turnover
 34.54 34.98 42.86 54.20 46.98
Fixed Asset Turnover
 4.06 3.80 3.91 4.19 2.99
Asset Turnover
 1.14 1.08 1.07 1.26 0.90
Working Capital Turnover Ratio
 2.97 2.92 3.52 4.14 2.69
Cash Conversion Cycle
 -8.71 -12.40 -16.25 -15.53 -11.83
Days of Sales Outstanding
 16.26 20.21 17.35 15.68 28.61
Days of Inventory Outstanding
 10.57 10.44 8.52 6.73 7.77
Days of Payables Outstanding
 35.54 43.04 42.12 37.95 48.21
Operating Cycle
 26.82 30.65 25.87 22.42 36.38
Cash Flow Ratios
Operating Cash Flow Per Share
 167.86 292.60 210.69 555.13 578.91
Free Cash Flow Per Share
 50.23 45.87 -32.88 447.82 293.51
CapEx Per Share
 117.63 246.73 243.57 107.31 285.40
Free Cash Flow to Operating Cash Flow
 0.30 0.16 -0.16 0.81 0.51
Dividend Paid and CapEx Coverage Ratio
 1.07 1.02 0.74 5.17 2.03
Capital Expenditure Coverage Ratio
 1.43 1.19 0.87 5.17 2.03
Operating Cash Flow Coverage Ratio
 0.21 0.35 0.28 0.38 0.29
Operating Cash Flow to Sales Ratio
 0.06 0.10 0.08 0.17 0.23
Free Cash Flow Yield
1.51%1.71%-1.45%7.15%4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.54 25.95 22.43 20.92 66.91
Price-to-Sales (P/S) Ratio
 1.12 0.93 0.88 1.89 2.50
Price-to-Book (P/B) Ratio
 2.46 2.03 1.80 11.56 25.83
Price-to-Free Cash Flow (P/FCF) Ratio
 66.29 58.43 -68.98 13.98 21.33
Price-to-Operating Cash Flow Ratio
 19.84 9.16 10.76 11.28 10.81
Price-to-Earnings Growth (PEG) Ratio
 -4.68 12.21 -0.34 0.10 1.22
Price-to-Fair Value
 2.46 2.03 1.80 11.56 25.83
Enterprise Value Multiple
 8.59 7.33 6.08 12.66 24.44
Enterprise Value
 2.70B 2.10B 1.68B 4.33B 4.62B
EV to EBITDA
 8.59 7.33 6.08 12.66 24.44
EV to Sales
 0.92 0.73 0.65 1.95 2.74
EV to Free Cash Flow
 54.24 46.18 -51.41 14.39 23.41
EV to Operating Cash Flow
 16.23 7.24 8.02 11.61 11.87
Tangible Book Value Per Share
 1.34K 1.31K 1.25K 530.88 230.84
Shareholders’ Equity Per Share
 1.35K 1.32K 1.26K 541.50 242.33
Tax and Other Ratios
Effective Tax Rate
 0.27 0.34 0.39 0.17 0.31
Revenue Per Share
 2.97K 2.88K 2.59K 3.31K 2.51K
Net Income Per Share
 130.40 103.29 101.14 299.17 93.57
Tax Burden
 0.73 0.66 0.61 0.83 0.69
Interest Burden
 0.96 0.94 0.95 0.96 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.65 0.65 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.88 2.83 1.27 1.55 4.25
Currency in JPY