tiprankstipranks
Hayashikane Sangyo Co., Ltd. (JP:2286)
:2286
Japanese Market
2286
Hayashikane Sangyo Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:2286 full AI Analyst Report?

Hayashikane Sangyo Co., Ltd. (2286) Ratios

1 Followers

Hayashikane Sangyo Co., Ltd. Ratios

JP:2286's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:2286's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.51 1.51 1.44 1.22 1.22
Quick Ratio
 0.83 0.83 0.84 0.73 0.61
Cash Ratio
 0.20 0.20 0.30 0.19 0.07
Solvency Ratio
 0.15 0.15 0.12 0.08 0.06
Operating Cash Flow Ratio
 0.00 0.07 0.10 0.28 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.14 0.23 0.61 -0.05
Net Current Asset Value
¥ 216.00M¥ 216.00M¥ -514.00M¥ -2.28B¥ -2.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.30 0.32 0.39
Debt-to-Equity Ratio
 0.58 0.58 0.71 0.84 1.04
Debt-to-Capital Ratio
 0.37 0.37 0.42 0.46 0.51
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.13 0.13 0.15
Financial Leverage Ratio
 2.08 2.08 2.34 2.62 2.69
Debt Service Coverage Ratio
 0.40 0.34 0.39 0.26 0.17
Interest Coverage Ratio
 12.79 12.79 10.98 7.45 3.11
Debt to Market Cap
 0.97 0.89 1.60 1.51 2.04
Interest Debt Per Share
 882.17 968.05 994.46 1.07K 1.19K
Net Debt to EBITDA
 2.39 2.73 2.06 3.63 7.31
Profitability Margins
Gross Profit Margin
13.46%13.46%11.49%10.98%11.15%
EBIT Margin
3.58%2.89%3.57%2.39%1.33%
EBITDA Margin
5.48%4.79%5.19%3.94%3.06%
Operating Profit Margin
2.89%2.89%2.18%1.47%0.83%
Pretax Profit Margin
3.71%3.71%3.37%2.19%1.07%
Net Profit Margin
2.80%2.80%2.14%1.58%0.78%
Continuous Operations Profit Margin
2.80%2.80%2.14%1.58%0.78%
Net Income Per EBT
75.31%75.31%63.48%72.08%73.40%
EBT Per EBIT
128.55%128.55%154.46%148.81%129.03%
Return on Assets (ROA)
4.52%4.52%3.82%2.58%1.25%
Return on Equity (ROE)
10.03%9.40%8.95%6.75%3.35%
Return on Capital Employed (ROCE)
7.16%7.16%6.34%4.32%2.30%
Return on Invested Capital (ROIC)
4.21%4.21%3.07%2.24%1.15%
Return on Tangible Assets
4.60%4.60%3.88%2.59%1.25%
Earnings Yield
16.38%17.11%25.17%15.07%8.05%
Efficiency Ratios
Receivables Turnover
 8.16 8.16 10.77 7.86 8.19
Payables Turnover
 15.49 15.49 17.26 10.04 13.63
Inventory Turnover
 5.90 5.90 6.83 6.69 5.36
Fixed Asset Turnover
 6.55 6.55 7.16 5.77 5.11
Asset Turnover
 1.61 1.61 1.78 1.63 1.59
Working Capital Turnover Ratio
 8.75 9.39 13.23 17.75 17.31
Cash Conversion Cycle
 83.00 83.00 66.15 64.68 85.94
Days of Sales Outstanding
 44.73 44.73 33.90 46.45 44.58
Days of Inventory Outstanding
 61.84 61.84 53.40 54.59 68.14
Days of Payables Outstanding
 23.57 23.57 21.15 36.35 26.78
Operating Cycle
 106.57 106.57 87.31 101.04 112.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 86.04 130.21 410.48 -35.29
Free Cash Flow Per Share
 0.00 19.28 57.98 342.51 -78.87
CapEx Per Share
 0.00 66.76 72.24 67.98 43.58
Free Cash Flow to Operating Cash Flow
 0.00 0.22 0.45 0.83 2.24
Dividend Paid and CapEx Coverage Ratio
 0.00 0.93 1.49 4.94 -0.60
Capital Expenditure Coverage Ratio
 0.00 1.29 1.80 6.04 -0.81
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.13 0.39 -0.03
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.02 0.08 >-0.01
Free Cash Flow Yield
0.00%2.15%11.83%60.09%-16.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.99 5.84 3.97 6.64 12.43
Price-to-Sales (P/S) Ratio
 0.15 0.16 0.09 0.10 0.10
Price-to-Book (P/B) Ratio
 0.56 0.55 0.36 0.45 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 46.57 8.45 1.66 -5.96
Price-to-Operating Cash Flow Ratio
 0.00 10.44 3.76 1.39 -13.32
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.24 0.09 0.05 -0.23
Price-to-Fair Value
 0.56 0.55 0.36 0.45 0.42
Enterprise Value Multiple
 5.13 6.15 3.70 6.29 10.49
Enterprise Value
 12.95B 13.42B 9.45B 11.74B 13.67B
EV to EBITDA
 5.18 6.15 3.70 6.29 10.49
EV to Sales
 0.28 0.29 0.19 0.25 0.32
EV to Free Cash Flow
 0.00 83.88 19.04 3.93 -19.67
EV to Operating Cash Flow
 0.00 18.80 8.48 3.28 -43.96
Tangible Book Value Per Share
 1.49K 1.64K 1.33K 1.26K 1.12K
Shareholders’ Equity Per Share
 1.49K 1.64K 1.38K 1.27K 1.13K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.36 0.28 0.27
Revenue Per Share
 5.01K 5.49K 5.76K 5.43K 4.83K
Net Income Per Share
 140.02 153.65 123.31 85.90 37.82
Tax Burden
 0.75 0.75 0.63 0.72 0.73
Interest Burden
 1.04 1.29 0.94 0.92 0.80
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.09 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.56 1.06 3.44 -0.68
Currency in JPY