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STOCKS

Hayashikane Sangyo Co., Ltd. (JP:2286)

:2286

2286

Hayashikane Sangyo Co., Ltd.

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Hayashikane Sangyo Co., Ltd. (2286) Ratios

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Hayashikane Sangyo Co., Ltd. Ratios

JP:2286's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:2286's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.22	1.22	1.21	1.12	1.02
Quick Ratio	0.84	0.61	0.64	0.64	0.55
Cash Ratio	0.19	0.07	0.18	0.20	0.14
Solvency Ratio	0.07	0.06	0.09	0.12	0.08
Operating Cash Flow Ratio	0.00	-0.03	0.06	0.27	<0.01
Short-Term Operating Cash Flow Coverage	0.00	-0.05	0.11	0.46	0.01
Net Current Asset Value	¥ -2.01B	¥ -2.84B	¥ -3.34B	¥ -4.79B	¥ -6.63B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.39	0.40	0.40	0.47
Debt-to-Equity Ratio	0.75	1.04	1.07	1.22	1.79
Debt-to-Capital Ratio	0.43	0.51	0.52	0.55	0.64
Long-Term Debt-to-Capital Ratio	0.14	0.15	0.16	0.18	0.26
Financial Leverage Ratio	2.80	2.69	2.71	3.07	3.81
Debt Service Coverage Ratio	0.13	0.17	0.26	0.33	0.21
Interest Coverage Ratio	14.26	3.11	5.77	4.81	6.61
Debt to Market Cap	1.94	2.04	1.84	1.58	2.39
Interest Debt Per Share	1.04K	1.19K	1.21K	1.29K	1.59K
Net Debt to EBITDA	4.39	7.31	4.15	3.81	6.01
Profitability Margins
Gross Profit Margin	10.40%	11.15%	14.50%	15.02%	16.11%
EBIT Margin	1.19%	1.33%	2.95%	3.18%	2.62%
EBITDA Margin	2.71%	3.06%	5.08%	5.27%	4.44%
Operating Profit Margin	1.08%	0.83%	1.80%	1.39%	2.19%
Pretax Profit Margin	2.24%	1.07%	2.64%	2.90%	2.29%
Net Profit Margin	1.32%	0.78%	1.75%	2.91%	1.94%
Continuous Operations Profit Margin	1.32%	0.78%	1.88%	3.09%	2.09%
Net Income Per EBT	58.95%	73.40%	66.47%	100.56%	84.53%
EBT Per EBIT	207.26%	129.03%	146.20%	208.55%	104.62%
Return on Assets (ROA)	1.98%	1.25%	2.67%	4.51%	2.95%
Return on Equity (ROE)	5.79%	3.35%	7.25%	13.85%	11.23%
Return on Capital Employed (ROCE)	3.11%	2.30%	4.71%	3.73%	6.35%
Return on Invested Capital (ROIC)	1.31%	1.15%	2.33%	2.73%	3.61%
Return on Tangible Assets	2.01%	1.25%	2.67%	4.51%	2.95%
Earnings Yield	14.28%	8.05%	15.74%	22.14%	17.58%
Efficiency Ratios
Receivables Turnover	5.17	8.19	9.58	9.08	8.50
Payables Turnover	7.74	13.63	15.12	16.25	16.68
Inventory Turnover	7.47	5.36	5.45	6.41	5.70
Fixed Asset Turnover	5.88	5.11	4.61	4.25	4.11
Asset Turnover	1.50	1.59	1.52	1.55	1.52
Working Capital Turnover Ratio	14.62	17.31	21.00	48.43	-288.85
Cash Conversion Cycle	72.36	85.94	80.89	74.63	85.08
Days of Sales Outstanding	70.65	44.58	38.09	40.19	42.95
Days of Inventory Outstanding	48.89	68.14	66.94	56.90	64.01
Days of Payables Outstanding	47.19	26.78	24.14	22.46	21.88
Operating Cycle	119.55	112.72	105.03	97.09	106.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-35.29	77.83	368.83	12.97
Free Cash Flow Per Share	0.00	-78.87	33.18	249.60	-86.25
CapEx Per Share	0.00	43.58	44.65	119.23	99.22
Free Cash Flow to Operating Cash Flow	0.00	2.24	0.43	0.68	-6.65
Dividend Paid and CapEx Coverage Ratio	0.00	-0.60	1.31	2.75	0.11
Capital Expenditure Coverage Ratio	0.00	-0.81	1.74	3.09	0.13
Operating Cash Flow Coverage Ratio	0.00	-0.03	0.07	0.29	<0.01
Operating Cash Flow to Sales Ratio	0.00	>-0.01	0.02	0.07	<0.01
Free Cash Flow Yield	0.00%	-16.78%	6.48%	38.05%	-15.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.00	12.43	6.35	4.52	5.69
Price-to-Sales (P/S) Ratio	0.09	0.10	0.11	0.13	0.11
Price-to-Book (P/B) Ratio	0.39	0.42	0.46	0.63	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.96	15.43	2.63	-6.48
Price-to-Operating Cash Flow Ratio	0.00	-13.32	6.58	1.78	43.11
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.23	-0.14	0.09	5.03
Price-to-Fair Value	0.39	0.42	0.46	0.63	0.64
Enterprise Value Multiple	7.79	10.49	6.34	6.30	8.49
Enterprise Value	10.43B	13.67B	13.02B	14.74B	17.03B
EV to EBITDA	7.79	10.49	6.34	6.30	8.49
EV to Sales	0.21	0.32	0.32	0.33	0.38
EV to Free Cash Flow	0.00	-19.67	44.65	6.64	-22.18
EV to Operating Cash Flow	0.00	-43.96	19.04	4.49	147.48
Tangible Book Value Per Share	1.33K	1.12K	1.11K	1.15K	964.24
Shareholders’ Equity Per Share	1.38K	1.13K	1.11K	1.05K	874.69
Tax and Other Ratios
Effective Tax Rate	0.41	0.27	0.29	-0.07	0.09
Revenue Per Share	5.80K	4.83K	4.60K	4.99K	5.07K
Net Income Per Share	76.56	37.82	80.57	145.25	98.26
Tax Burden	0.59	0.73	0.66	1.01	0.85
Interest Burden	1.88	0.80	0.89	0.91	0.87
Research & Development to Revenue	<0.01	<0.01	0.01	<0.01	0.01
SG&A to Revenue	>-0.01	0.07	0.09	0.10	0.10
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	0.00	-0.68	0.64	2.55	0.11

Currency in JPY

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