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Haseko Corporation (JP:1808)
:1808
Japanese Market
1808
Haseko
RESEARCH TOOLSreports

Haseko (1808) Ratios

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Haseko Ratios

JP:1808's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:1808's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.51 2.38 2.59 2.29 2.31
Quick Ratio
 0.98 0.92 1.16 1.05 1.23
Cash Ratio
 0.60 0.53 0.72 0.55 0.76
Solvency Ratio
 0.06 0.05 0.08 0.09 0.09
Operating Cash Flow Ratio
 0.00 <0.01 0.29 -0.14 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.05 11.50 -0.84 2.06
Net Current Asset Value
¥ 194.65B¥ 220.03B¥ 181.72B¥ 125.18B¥ 145.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.31 0.31 0.33 0.29
Debt-to-Equity Ratio
 0.85 0.79 0.81 0.86 0.75
Debt-to-Capital Ratio
 0.46 0.44 0.45 0.46 0.43
Long-Term Debt-to-Capital Ratio
 0.42 0.39 0.44 0.42 0.40
Financial Leverage Ratio
 2.59 2.57 2.64 2.64 2.59
Debt Service Coverage Ratio
 0.97 0.59 4.67 1.08 1.83
Interest Coverage Ratio
 16.78 17.72 20.18 46.98 49.37
Debt to Market Cap
 0.53 0.78 0.81 0.93 0.81
Interest Debt Per Share
 1.67K 1.56K 1.54K 1.43K 1.14K
Net Debt to EBITDA
 2.04 2.50 1.40 1.91 0.51
Profitability Margins
Gross Profit Margin
14.44%13.87%14.68%15.70%16.30%
EBIT Margin
7.29%5.56%7.79%8.69%9.18%
EBITDA Margin
7.98%6.26%8.53%9.40%9.76%
Operating Profit Margin
7.46%7.19%7.83%8.78%9.09%
Pretax Profit Margin
5.64%5.15%7.57%8.50%8.99%
Net Profit Margin
3.24%2.93%5.12%5.78%5.99%
Continuous Operations Profit Margin
3.24%2.93%5.12%5.78%5.99%
Net Income Per EBT
57.43%56.76%67.64%67.92%66.59%
EBT Per EBIT
75.52%71.66%96.61%96.87%98.94%
Return on Assets (ROA)
2.88%2.52%4.15%4.95%5.04%
Return on Equity (ROE)
7.52%6.48%10.96%13.06%13.05%
Return on Capital Employed (ROCE)
9.50%9.18%8.96%11.00%11.31%
Return on Invested Capital (ROIC)
5.11%4.82%6.00%6.95%7.22%
Return on Tangible Assets
2.91%2.55%4.18%4.99%5.08%
Earnings Yield
4.61%6.42%10.96%14.04%14.09%
Efficiency Ratios
Receivables Turnover
 9.57 7.93 7.37 6.08 6.15
Payables Turnover
 7.58 6.85 9.27 9.29 8.80
Inventory Turnover
 1.65 1.57 1.65 1.83 2.00
Fixed Asset Turnover
 7.64 8.19 6.23 4.85 5.22
Asset Turnover
 0.89 0.86 0.81 0.86 0.84
Working Capital Turnover Ratio
 1.94 1.90 1.96 2.16 2.07
Cash Conversion Cycle
 210.68 225.01 231.19 219.69 200.09
Days of Sales Outstanding
 38.15 46.03 49.49 60.08 59.33
Days of Inventory Outstanding
 220.69 232.23 221.05 198.92 182.22
Days of Payables Outstanding
 48.17 53.25 39.36 39.30 41.46
Operating Cycle
 258.85 278.26 270.55 258.99 241.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 14.35 421.71 -189.08 238.20
Free Cash Flow Per Share
 0.00 -61.34 333.14 -318.19 140.64
CapEx Per Share
 0.00 75.69 88.57 129.12 97.56
Free Cash Flow to Operating Cash Flow
 0.00 -4.28 0.79 1.68 0.59
Dividend Paid and CapEx Coverage Ratio
 0.00 0.09 2.48 -0.88 1.41
Capital Expenditure Coverage Ratio
 0.00 0.19 4.76 -1.46 2.44
Operating Cash Flow Coverage Ratio
 0.00 <0.01 0.28 -0.13 0.21
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.11 -0.05 0.07
Free Cash Flow Yield
0.00%-3.12%17.78%-20.68%10.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.70 15.57 9.12 7.12 7.09
Price-to-Sales (P/S) Ratio
 0.69 0.46 0.47 0.41 0.42
Price-to-Book (P/B) Ratio
 1.62 1.01 1.00 0.93 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -32.03 5.63 -4.84 10.00
Price-to-Operating Cash Flow Ratio
 0.00 136.98 4.44 -8.14 5.91
Price-to-Earnings Growth (PEG) Ratio
 2.45 -0.40 -1.85 0.79 0.40
Price-to-Fair Value
 1.62 1.01 1.00 0.93 0.93
Enterprise Value Multiple
 10.68 9.78 6.87 6.29 4.86
Enterprise Value
 1.03T 720.43B 642.02B 607.37B 431.54B
EV to EBITDA
 10.68 9.78 6.87 6.29 4.86
EV to Sales
 0.85 0.61 0.59 0.59 0.47
EV to Free Cash Flow
 0.00 -43.02 7.07 -6.95 11.17
EV to Operating Cash Flow
 0.00 183.97 5.58 -11.70 6.59
Tangible Book Value Per Share
 1.91K 1.90K 1.83K 1.62K 1.48K
Shareholders’ Equity Per Share
 1.96K 1.95K 1.87K 1.65K 1.52K
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 0.32 0.32 0.33
Revenue Per Share
 4.51K 4.31K 4.01K 3.74K 3.31K
Net Income Per Share
 145.84 126.20 205.45 216.09 198.31
Tax Burden
 0.57 0.57 0.68 0.68 0.67
Interest Burden
 0.77 0.93 0.97 0.98 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.11 2.05 -0.59 0.80
Currency in JPY