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Hibino Corporation (JP:2469)
:2469
Japanese Market
2469
Hibino Corporation
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Hibino Corporation (2469) Ratios

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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 ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.45 1.45 1.22 1.22 1.23
Quick Ratio
 1.01 1.01 0.85 0.86 0.84
Cash Ratio
 0.18 0.18 0.17 0.21 0.15
Solvency Ratio
 0.24 0.24 0.17 0.16 0.13
Operating Cash Flow Ratio
 0.00 0.46 0.17 0.33 -0.13
Short-Term Operating Cash Flow Coverage
 0.00 1.24 0.32 0.68 -0.22
Net Current Asset Value
¥ -2.38B¥ -2.38B¥ -5.49B¥ -4.35B¥ -4.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.43 0.42 0.48
Debt-to-Equity Ratio
 1.07 1.07 1.67 1.65 1.96
Debt-to-Capital Ratio
 0.52 0.52 0.63 0.62 0.66
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.39 0.38 0.40
Financial Leverage Ratio
 3.17 3.17 3.86 3.92 4.04
Debt Service Coverage Ratio
 1.03 1.03 0.57 0.49 0.33
Interest Coverage Ratio
 17.47 17.47 20.35 18.96 9.84
Debt to Market Cap
 0.51 0.41 0.77 0.88 1.25
Interest Debt Per Share
 1.55K 1.54K 1.95K 1.75K 1.81K
Net Debt to EBITDA
 1.27 1.27 1.93 2.09 3.57
Profitability Margins
Gross Profit Margin
36.32%36.32%35.61%34.78%33.89%
EBIT Margin
7.49%7.49%7.01%5.82%3.25%
EBITDA Margin
13.55%13.55%13.33%12.20%10.09%
Operating Profit Margin
7.49%7.49%7.01%5.57%2.93%
Pretax Profit Margin
7.24%7.24%5.48%5.53%2.95%
Net Profit Margin
4.52%4.52%2.90%3.22%1.45%
Continuous Operations Profit Margin
4.69%4.69%2.99%3.42%1.66%
Net Income Per EBT
62.42%62.42%52.87%58.33%49.14%
EBT Per EBIT
96.60%96.60%78.13%99.14%100.56%
Return on Assets (ROA)
6.87%6.87%3.91%3.99%1.65%
Return on Equity (ROE)
23.73%21.75%15.07%15.61%6.66%
Return on Capital Employed (ROCE)
19.63%19.63%18.64%14.12%6.75%
Return on Invested Capital (ROIC)
10.01%10.01%6.75%5.71%2.32%
Return on Tangible Assets
7.41%7.41%4.25%4.21%1.75%
Earnings Yield
10.84%8.57%7.24%8.64%4.40%
Efficiency Ratios
Receivables Turnover
 4.86 4.86 4.55 4.06 3.64
Payables Turnover
 10.40 10.40 9.77 8.93 8.83
Inventory Turnover
 5.25 5.25 4.71 4.27 3.87
Fixed Asset Turnover
 6.94 6.94 6.06 5.47 5.09
Asset Turnover
 1.52 1.52 1.35 1.24 1.14
Working Capital Turnover Ratio
 7.95 10.16 12.42 11.36 9.63
Cash Conversion Cycle
 109.61 109.61 120.51 134.50 153.24
Days of Sales Outstanding
 75.17 75.17 80.30 89.91 100.22
Days of Inventory Outstanding
 69.53 69.53 77.57 85.48 94.35
Days of Payables Outstanding
 35.09 35.09 37.37 40.89 41.32
Operating Cycle
 144.71 144.71 157.87 175.39 194.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 868.97 361.33 702.41 -246.77
Free Cash Flow Per Share
 0.00 616.57 64.15 348.34 -530.23
CapEx Per Share
 0.00 252.40 297.18 354.08 283.46
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.18 0.50 2.15
Dividend Paid and CapEx Coverage Ratio
 0.00 2.70 0.98 1.83 -0.79
Capital Expenditure Coverage Ratio
 0.00 3.44 1.22 1.98 -0.87
Operating Cash Flow Coverage Ratio
 0.00 0.57 0.19 0.41 -0.14
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.06 0.14 -0.06
Free Cash Flow Yield
0.00%17.15%2.68%18.35%-38.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.22 11.67 13.81 11.57 22.73
Price-to-Sales (P/S) Ratio
 0.42 0.53 0.40 0.37 0.33
Price-to-Book (P/B) Ratio
 2.01 2.54 2.08 1.81 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.83 37.35 5.45 -2.63
Price-to-Operating Cash Flow Ratio
 0.00 4.14 6.63 2.70 -5.65
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.15 2.41 0.07 -0.52
Price-to-Fair Value
 2.01 2.54 2.08 1.81 1.51
Enterprise Value Multiple
 4.34 5.16 4.93 5.14 6.83
Enterprise Value
 39.79B 47.26B 39.13B 31.68B 28.89B
EV to EBITDA
 4.34 5.16 4.93 5.14 6.83
EV to Sales
 0.59 0.70 0.66 0.63 0.69
EV to Free Cash Flow
 0.00 7.73 61.43 9.17 -5.50
EV to Operating Cash Flow
 0.00 5.48 10.91 4.55 -11.83
Tangible Book Value Per Share
 1.19K 1.19K 854.18 875.35 740.27
Shareholders’ Equity Per Share
 1.42K 1.42K 1.15K 1.05K 921.11
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.45 0.38 0.44
Revenue Per Share
 6.82K 6.81K 5.99K 5.09K 4.24K
Net Income Per Share
 308.27 307.93 173.51 164.01 61.38
Tax Burden
 0.62 0.62 0.53 0.58 0.49
Interest Burden
 0.97 0.97 0.78 0.95 0.91
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.29 0.29 0.28 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.82 2.08 2.50 -4.02
Currency in JPY