Hazama Ando (1719) Ratios

0 Followers

Hazama Ando Ratios

JP:1719's free cash flow for Q4 2025 was ¥0.18. For the 2025 fiscal year, JP:1719's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.54	1.61	1.50	1.49
Quick Ratio	―	1.50	1.55	1.45	1.43
Cash Ratio	―	0.31	0.36	0.30	0.46
Solvency Ratio	―	0.15	0.17	0.09	0.10
Operating Cash Flow Ratio	―	0.06	0.15	-0.07	0.20
Short-Term Operating Cash Flow Coverage	―	0.53	1.35	-0.68	1.94
Net Current Asset Value	¥ ―	¥ 81.31B	¥ 98.54B	¥ 70.26B	¥ 68.69B
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.07	0.07	0.08
Debt-to-Equity Ratio	―	0.16	0.13	0.15	0.17
Debt-to-Capital Ratio	―	0.14	0.12	0.13	0.15
Long-Term Debt-to-Capital Ratio	―	0.04	0.03	0.05	0.05
Financial Leverage Ratio	―	2.21	1.98	2.18	2.26
Debt Service Coverage Ratio	―	1.25	1.11	1.00	0.87
Interest Coverage Ratio	―	66.75	50.63	42.45	56.72
Debt to Market Cap	―	0.13	0.09	0.13	0.17
Interest Debt Per Share	―	182.59	179.68	153.73	151.45
Net Debt to EBITDA	―	-0.75	-1.04	-1.22	-2.35
Profitability Margins
Gross Profit Margin	―	14.77%	14.55%	10.99%	11.29%
EBIT Margin	―	8.29%	7.65%	4.91%	5.34%
EBITDA Margin	―	9.11%	8.48%	5.54%	5.90%
Operating Profit Margin	―	8.29%	7.65%	4.72%	5.33%
Pretax Profit Margin	―	9.01%	9.79%	4.80%	5.99%
Net Profit Margin	―	6.22%	6.77%	3.52%	4.08%
Continuous Operations Profit Margin	―	6.22%	6.78%	3.52%	4.08%
Net Income Per EBT	―	69.06%	69.10%	73.37%	68.11%
EBT Per EBIT	―	108.65%	128.05%	101.74%	112.32%
Return on Assets (ROA)	―	6.98%	7.23%	4.15%	4.78%
Return on Equity (ROE)	―	15.45%	14.28%	9.04%	10.81%
Return on Capital Employed (ROCE)	―	18.34%	14.93%	11.09%	12.91%
Return on Invested Capital (ROIC)	―	11.40%	9.45%	9.07%	10.65%
Return on Tangible Assets	―	7.02%	7.33%	4.17%	4.80%
Earnings Yield	―	12.35%	9.72%	7.50%	10.98%
Efficiency Ratios
Receivables Turnover	―	1.99	2.19	2.17	2.57
Payables Turnover	―	6.23	6.29	6.03	6.06
Inventory Turnover	―	43.82	31.34	38.32	30.72
Fixed Asset Turnover	―	12.00	12.29	10.90	11.87
Asset Turnover	―	1.12	1.07	1.18	1.17
Working Capital Turnover Ratio	―	4.60	4.08	4.79	4.41
Cash Conversion Cycle	―	133.43	120.20	116.98	93.80
Days of Sales Outstanding	―	183.66	166.62	167.95	142.15
Days of Inventory Outstanding	―	8.33	11.65	9.52	11.88
Days of Payables Outstanding	―	58.56	58.07	60.49	60.23
Operating Cycle	―	191.99	178.27	177.47	154.03
Cash Flow Ratios
Operating Cash Flow Per Share	―	71.32	181.30	-70.99	199.79
Free Cash Flow Per Share	―	44.99	165.23	-116.19	181.22
CapEx Per Share	―	26.33	16.08	45.20	18.57
Free Cash Flow to Operating Cash Flow	―	0.63	0.91	1.64	0.91
Dividend Paid and CapEx Coverage Ratio	―	0.81	1.85	-0.74	3.34
Capital Expenditure Coverage Ratio	―	2.71	11.28	-1.57	10.76
Operating Cash Flow Coverage Ratio	―	0.40	1.03	-0.47	1.34
Operating Cash Flow to Sales Ratio	―	0.03	0.06	-0.03	0.09
Free Cash Flow Yield	―	3.29%	8.46%	-9.83%	21.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.10	10.29	13.34	9.10
Price-to-Sales (P/S) Ratio	―	0.50	0.70	0.47	0.37
Price-to-Book (P/B) Ratio	―	1.25	1.47	1.21	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	―	30.36	11.81	-10.17	4.72
Price-to-Operating Cash Flow Ratio	―	19.15	10.77	-16.65	4.28
Price-to-Earnings Growth (PEG) Ratio	―	0.09	0.83	-2.33	-1.87
Price-to-Fair Value	―	1.25	1.47	1.21	0.98
Enterprise Value Multiple	―	4.77	7.17	7.25	3.95
Enterprise Value	―	184.85B	267.46B	158.49B	86.79B
EV to EBITDA	―	4.77	7.17	7.25	3.95
EV to Sales	―	0.43	0.61	0.40	0.23
EV to Free Cash Flow	―	26.22	10.32	-8.71	2.96
EV to Operating Cash Flow	―	16.54	9.41	-14.26	2.69
Tangible Book Value Per Share	―	1.09K	1.30K	975.77	864.93
Shareholders’ Equity Per Share	―	1.09K	1.33K	980.84	869.70
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.31	0.27	0.32
Revenue Per Share	―	2.71K	2.80K	2.52K	2.30K
Net Income Per Share	―	168.74	189.68	88.64	94.02
Tax Burden	―	0.69	0.69	0.73	0.68
Interest Burden	―	1.09	1.28	0.98	1.12
Research & Development to Revenue	―	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.05	0.06	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.42	0.96	-0.80	1.45

Currency in JPY