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Hiraki Co., Ltd. (JP:3059)
:3059
Japanese Market
3059
Hiraki Co., Ltd.
RESEARCH TOOLSreports
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Hiraki Co., Ltd. (3059) Ratios

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Hiraki Co., Ltd. Ratios

JP:3059's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:3059's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.25 2.89 2.98 2.80 2.56
Quick Ratio
 2.54 2.10 1.91 2.04 1.82
Cash Ratio
 2.37 1.83 1.59 1.80 1.55
Solvency Ratio
 -0.05 0.03 0.04 0.08 0.08
Operating Cash Flow Ratio
 0.06 0.38 -0.25 0.19 0.30
Short-Term Operating Cash Flow Coverage
 0.10 0.72 -0.45 0.36 0.63
Net Current Asset Value
¥ 1.85B¥ 1.82B¥ 1.79B¥ 1.69B¥ 1.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.42 0.43 0.43 0.43
Debt-to-Equity Ratio
 1.25 0.93 0.94 0.96 1.04
Debt-to-Capital Ratio
 0.56 0.48 0.48 0.49 0.51
Long-Term Debt-to-Capital Ratio
 0.48 0.40 0.40 0.41 0.43
Financial Leverage Ratio
 2.53 2.21 2.21 2.26 2.41
Debt Service Coverage Ratio
 -0.20 0.16 0.21 0.37 0.42
Interest Coverage Ratio
 -3.31 -1.62 5.68 23.14 27.44
Debt to Market Cap
 1.99 1.42 1.44 1.43 1.39
Interest Debt Per Share
 1.67K 1.41K 1.44K 1.47K 1.52K
Net Debt to EBITDA
 1.17 0.13 2.52 0.06 0.51
Profitability Margins
Gross Profit Margin
44.49%45.67%46.34%48.61%46.85%
EBIT Margin
-5.33%0.22%1.51%4.77%5.56%
EBITDA Margin
-3.04%2.45%3.51%6.59%7.36%
Operating Profit Margin
-0.94%-0.35%1.09%4.54%5.78%
Pretax Profit Margin
-5.61%<0.01%1.32%4.57%5.34%
Net Profit Margin
-6.00%-0.11%0.78%3.07%3.51%
Continuous Operations Profit Margin
-6.00%-0.11%0.78%3.07%3.51%
Net Income Per EBT
106.96%-1581.02%59.16%67.12%65.69%
EBT Per EBIT
596.55%-2.07%121.77%100.79%92.48%
Return on Assets (ROA)
-4.68%-0.09%0.68%2.79%3.27%
Return on Equity (ROE)
-11.06%-0.21%1.50%6.29%7.89%
Return on Capital Employed (ROCE)
-0.94%-0.37%1.21%5.38%7.25%
Return on Invested Capital (ROIC)
-0.86%5.04%0.62%3.12%4.10%
Return on Tangible Assets
-4.69%-0.09%0.68%2.80%3.28%
Earnings Yield
-18.84%-0.31%2.28%9.34%10.54%
Efficiency Ratios
Receivables Turnover
 23.04 14.93 15.35 17.07 0.00
Payables Turnover
 13.10 11.67 10.81 9.69 9.41
Inventory Turnover
 2.76 2.46 1.99 2.62 2.62
Fixed Asset Turnover
 2.93 2.59 2.70 2.81 2.86
Asset Turnover
 0.78 0.82 0.87 0.91 0.93
Working Capital Turnover Ratio
 1.70 1.88 2.01 2.18 2.43
Cash Conversion Cycle
 120.18 141.39 173.69 123.09 100.35
Days of Sales Outstanding
 15.84 24.45 23.78 21.38 0.00
Days of Inventory Outstanding
 132.21 148.21 183.66 139.37 139.13
Days of Payables Outstanding
 27.87 31.27 33.75 37.66 38.77
Operating Cycle
 148.05 172.66 207.44 160.75 139.13
Cash Flow Ratios
Operating Cash Flow Per Share
 41.80 292.98 -184.73 152.23 266.50
Free Cash Flow Per Share
 16.92 281.52 -215.81 138.13 244.81
CapEx Per Share
 24.88 11.46 31.08 14.11 21.69
Free Cash Flow to Operating Cash Flow
 0.40 0.96 1.17 0.91 0.92
Dividend Paid and CapEx Coverage Ratio
 0.93 9.31 -3.62 4.46 6.39
Capital Expenditure Coverage Ratio
 1.68 25.56 -5.94 10.79 12.29
Operating Cash Flow Coverage Ratio
 0.03 0.21 -0.13 0.10 0.18
Operating Cash Flow to Sales Ratio
 0.02 0.11 -0.06 0.05 0.08
Free Cash Flow Yield
2.02%28.41%-21.45%13.46%22.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.31 -318.11 43.85 10.71 9.49
Price-to-Sales (P/S) Ratio
 0.32 0.36 0.34 0.33 0.33
Price-to-Book (P/B) Ratio
 0.63 0.66 0.66 0.67 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 49.41 3.52 -4.66 7.43 4.46
Price-to-Operating Cash Flow Ratio
 20.00 3.38 -5.45 6.74 4.10
Price-to-Earnings Growth (PEG) Ratio
 0.48 2.80 -0.58 -0.64 0.13
Price-to-Fair Value
 0.63 0.66 0.66 0.67 0.75
Enterprise Value Multiple
 -9.28 14.89 12.29 5.05 5.04
Enterprise Value
 3.61B 4.86B 6.16B 5.06B 5.92B
EV to EBITDA
 -9.28 14.89 12.29 5.05 5.04
EV to Sales
 0.28 0.37 0.43 0.33 0.37
EV to Free Cash Flow
 43.88 3.55 -5.86 7.52 4.96
EV to Operating Cash Flow
 17.76 3.41 -6.85 6.82 4.56
Tangible Book Value Per Share
 1.32K 1.50K 1.51K 1.51K 1.45K
Shareholders’ Equity Per Share
 1.33K 1.51K 1.53K 1.52K 1.46K
Tax and Other Ratios
Effective Tax Rate
 -0.07 16.81 0.41 0.33 0.34
Revenue Per Share
 2.63K 2.74K 2.93K 3.12K 3.28K
Net Income Per Share
 -157.47 -3.12 22.94 95.80 115.08
Tax Burden
 1.07 -15.81 0.59 0.67 0.66
Interest Burden
 1.05 0.03 0.87 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.05 0.05 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.27 1.49K -4.76 1.07 1.52
Currency in JPY

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