tiprankstipranks
Trending News
More News >
Hibino Corporation (JP:2469)
:2469
Japanese Market

Hibino Corporation (2469) Ratios

Compare
0 Followers

Hibino Corporation Ratios

JP:2469's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:2469'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
1.38 1.22 1.22 1.23 1.36
Quick Ratio
0.96 0.85 0.86 0.84 0.99
Cash Ratio
0.20 0.17 0.21 0.15 0.28
Solvency Ratio
0.20 0.17 0.16 0.13 0.18
Operating Cash Flow Ratio
0.00 0.17 0.33 -0.13 0.47
Short-Term Operating Cash Flow Coverage
0.00 0.32 0.68 -0.22 1.07
Net Current Asset Value
¥ -4.80B¥ -5.49B¥ -4.35B¥ -4.54B¥ -4.82B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.43 0.42 0.48 0.41
Debt-to-Equity Ratio
1.45 1.67 1.65 1.96 1.48
Debt-to-Capital Ratio
0.59 0.63 0.62 0.66 0.60
Long-Term Debt-to-Capital Ratio
0.42 0.39 0.38 0.40 0.42
Financial Leverage Ratio
3.62 3.86 3.92 4.04 3.59
Debt Service Coverage Ratio
0.79 0.50 0.49 0.33 0.73
Interest Coverage Ratio
18.28 20.35 18.96 9.84 14.81
Debt to Market Cap
0.55 0.77 0.88 1.25 0.78
Interest Debt Per Share
1.85K 1.95K 1.75K 1.81K 1.30K
Net Debt to EBITDA
1.65 2.12 2.09 3.57 1.89
Profitability Margins
Gross Profit Margin
35.83%35.02%34.78%33.89%31.79%
EBIT Margin
7.33%5.82%5.82%3.25%4.51%
EBITDA Margin
13.54%12.15%12.20%10.09%11.45%
Operating Profit Margin
7.41%7.01%5.57%2.93%3.16%
Pretax Profit Margin
6.68%5.48%5.53%2.95%4.30%
Net Profit Margin
3.55%2.90%3.22%1.45%2.53%
Continuous Operations Profit Margin
3.75%2.99%3.42%1.66%2.77%
Net Income Per EBT
53.15%52.87%58.33%49.14%58.95%
EBT Per EBIT
90.12%78.13%99.14%100.56%136.03%
Return on Assets (ROA)
5.03%3.91%3.99%1.65%3.48%
Return on Equity (ROE)
19.46%15.07%15.61%6.66%12.48%
Return on Capital Employed (ROCE)
18.53%18.64%14.12%6.75%7.35%
Return on Invested Capital (ROIC)
7.81%6.75%5.71%2.32%3.57%
Return on Tangible Assets
5.42%4.25%4.21%1.75%3.71%
Earnings Yield
7.16%7.24%8.64%4.40%6.98%
Efficiency Ratios
Receivables Turnover
4.72 4.55 4.06 3.64 5.24
Payables Turnover
9.50 9.86 8.93 8.83 11.33
Inventory Turnover
4.94 4.75 4.27 3.87 6.20
Fixed Asset Turnover
5.93 6.06 5.47 5.09 5.35
Asset Turnover
1.42 1.35 1.24 1.14 1.37
Working Capital Turnover Ratio
10.12 12.42 11.36 9.63 11.44
Cash Conversion Cycle
112.71 120.14 134.50 153.24 96.35
Days of Sales Outstanding
77.27 80.30 89.91 100.22 69.65
Days of Inventory Outstanding
73.86 76.86 85.48 94.35 58.92
Days of Payables Outstanding
38.43 37.02 40.89 41.32 32.22
Operating Cycle
151.13 157.16 175.39 194.56 128.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 361.30 702.41 -246.77 608.69
Free Cash Flow Per Share
0.00 64.14 348.34 -530.23 423.56
CapEx Per Share
0.00 297.16 354.08 283.46 185.12
Free Cash Flow to Operating Cash Flow
0.00 0.18 0.50 2.15 0.70
Dividend Paid and CapEx Coverage Ratio
0.00 0.98 1.83 -0.79 2.97
Capital Expenditure Coverage Ratio
0.00 1.22 1.98 -0.87 3.29
Operating Cash Flow Coverage Ratio
0.00 0.19 0.41 -0.14 0.47
Operating Cash Flow to Sales Ratio
0.00 0.06 0.14 -0.06 0.14
Free Cash Flow Yield
0.00%2.68%18.35%-38.01%27.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.97 13.81 11.57 22.73 14.32
Price-to-Sales (P/S) Ratio
0.50 0.40 0.37 0.33 0.36
Price-to-Book (P/B) Ratio
2.55 2.08 1.81 1.51 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 37.35 5.45 -2.63 3.67
Price-to-Operating Cash Flow Ratio
0.00 6.63 2.70 -5.65 2.56
Price-to-Earnings Growth (PEG) Ratio
1.34 2.40 0.07 -0.52 -0.10
Price-to-Fair Value
2.55 2.08 1.81 1.51 1.79
Enterprise Value Multiple
5.31 5.42 5.14 6.83 5.05
Enterprise Value
45.96B 39.13B 31.68B 28.89B 24.54B
EV to EBITDA
5.31 5.42 5.14 6.83 5.05
EV to Sales
0.72 0.66 0.63 0.69 0.58
EV to Free Cash Flow
0.00 61.43 9.17 -5.50 5.86
EV to Operating Cash Flow
0.00 10.91 4.55 -11.83 4.08
Tangible Book Value Per Share
1.01K 854.12 875.35 740.27 701.99
Shareholders’ Equity Per Share
1.25K 1.15K 1.05K 921.11 870.70
Tax and Other Ratios
Effective Tax Rate
0.44 0.45 0.38 0.44 0.36
Revenue Per Share
6.44K 5.99K 5.09K 4.24K 4.29K
Net Income Per Share
228.74 173.50 164.01 61.38 108.67
Tax Burden
0.53 0.53 0.58 0.49 0.59
Interest Burden
0.91 0.94 0.95 0.91 0.95
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 2.08 2.50 -4.02 5.60
Currency in JPY