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

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Hiraki Co., Ltd. Ratios

JP:3059's free cash flow for Q4 2025 was ¥0.45. For the 2025 fiscal year, JP:3059'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
 2.92 2.92 2.99 2.89 2.98
Quick Ratio
 2.01 2.01 2.13 2.10 1.91
Cash Ratio
 1.77 1.77 1.88 1.83 1.59
Solvency Ratio
 -0.02 -0.02 -0.05 0.03 0.04
Operating Cash Flow Ratio
 -0.03 -0.03 0.00 0.38 -0.25
Short-Term Operating Cash Flow Coverage
 -0.05 -0.05 0.00 0.72 -0.46
Net Current Asset Value
¥ 1.46B¥ 1.46B¥ 1.70B¥ 1.82B¥ 1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.45 0.42 0.43
Debt-to-Equity Ratio
 1.08 1.08 1.04 0.93 0.94
Debt-to-Capital Ratio
 0.52 0.52 0.51 0.48 0.48
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.42 0.40 0.40
Financial Leverage Ratio
 2.40 2.40 2.33 2.21 2.21
Debt Service Coverage Ratio
 -0.04 -0.07 -0.18 0.16 0.22
Interest Coverage Ratio
 -6.80 -6.80 -0.11 -1.62 5.68
Debt to Market Cap
 1.82 1.67 1.53 1.42 1.43
Interest Debt Per Share
 1.34K 1.34K 1.39K 1.41K 1.44K
Net Debt to EBITDA
 53.07 -11.04 -0.94 0.13 2.52
Profitability Margins
Gross Profit Margin
44.45%44.45%45.16%45.67%46.34%
EBIT Margin
-2.26%-2.69%-4.43%0.22%1.51%
EBITDA Margin
0.07%-0.36%-2.18%2.45%3.51%
Operating Profit Margin
-2.69%-2.69%-0.03%-0.35%1.09%
Pretax Profit Margin
-2.84%-2.84%-4.69%<0.01%1.32%
Net Profit Margin
-3.59%-3.59%-5.32%-0.11%0.78%
Continuous Operations Profit Margin
-3.59%-3.59%-5.32%-0.11%0.78%
Net Income Per EBT
126.48%126.48%113.50%-1581.02%59.16%
EBT Per EBIT
105.24%105.24%15934.58%-2.07%121.77%
Return on Assets (ROA)
-2.96%-2.96%-4.57%-0.09%0.68%
Return on Equity (ROE)
-6.80%-7.11%-10.64%-0.21%1.50%
Return on Capital Employed (ROCE)
-2.91%-2.91%-0.03%-0.37%1.21%
Return on Invested Capital (ROIC)
-2.49%-2.49%-0.03%5.04%0.62%
Return on Tangible Assets
-2.97%-2.97%-4.58%-0.09%0.68%
Earnings Yield
-11.94%-10.97%-15.80%-0.31%2.28%
Efficiency Ratios
Receivables Turnover
 17.61 17.61 16.98 14.93 15.35
Payables Turnover
 9.40 9.40 9.82 11.67 10.81
Inventory Turnover
 2.14 2.14 2.39 2.46 1.99
Fixed Asset Turnover
 2.80 2.80 2.93 2.59 2.70
Asset Turnover
 0.82 0.82 0.86 0.82 0.87
Working Capital Turnover Ratio
 1.74 1.78 1.87 1.88 2.01
Cash Conversion Cycle
 152.40 152.40 137.00 141.39 173.69
Days of Sales Outstanding
 20.73 20.73 21.50 24.45 23.78
Days of Inventory Outstanding
 170.50 170.50 152.66 148.21 183.66
Days of Payables Outstanding
 38.83 38.83 37.16 31.27 33.75
Operating Cycle
 191.22 191.22 174.16 172.66 207.44
Cash Flow Ratios
Operating Cash Flow Per Share
 -17.87 -17.87 0.00 292.98 -184.73
Free Cash Flow Per Share
 -32.49 -32.48 0.00 281.52 -215.81
CapEx Per Share
 14.62 14.62 0.00 11.46 31.08
Free Cash Flow to Operating Cash Flow
 1.82 1.82 0.00 0.96 1.17
Dividend Paid and CapEx Coverage Ratio
 -0.52 -0.52 0.00 9.31 -3.62
Capital Expenditure Coverage Ratio
 -1.22 -1.22 0.00 25.56 -5.94
Operating Cash Flow Coverage Ratio
 -0.01 -0.01 0.00 0.21 -0.13
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.00 0.11 -0.06
Free Cash Flow Yield
-4.43%-4.07%0.00%28.41%-21.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.37 -9.11 -6.33 -318.11 43.85
Price-to-Sales (P/S) Ratio
 0.30 0.33 0.34 0.36 0.34
Price-to-Book (P/B) Ratio
 0.60 0.65 0.67 0.66 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.60 -24.60 0.00 3.52 -4.66
Price-to-Operating Cash Flow Ratio
 -41.08 -44.72 0.00 3.38 -5.45
Price-to-Earnings Growth (PEG) Ratio
 -3.00 0.24 >-0.01 2.80 -0.58
Price-to-Fair Value
 0.60 0.65 0.67 0.66 0.66
Enterprise Value Multiple
 456.90 -102.48 -16.40 14.89 12.29
Enterprise Value
 4.04B 4.36B 4.63B 4.86B 6.16B
EV to EBITDA
 456.90 -102.48 -16.40 14.89 12.29
EV to Sales
 0.34 0.37 0.36 0.37 0.43
EV to Free Cash Flow
 -25.57 -27.57 0.00 3.55 -5.86
EV to Operating Cash Flow
 -46.48 -50.12 0.00 3.41 -6.85
Tangible Book Value Per Share
 1.23K 1.23K 1.32K 1.50K 1.51K
Shareholders’ Equity Per Share
 1.23K 1.23K 1.33K 1.51K 1.53K
Tax and Other Ratios
Effective Tax Rate
 -0.26 -0.26 -0.14 16.81 0.41
Revenue Per Share
 2.44K 2.44K 2.66K 2.74K 2.93K
Net Income Per Share
 -87.67 -87.66 -141.72 -3.12 22.94
Tax Burden
 1.26 1.26 1.14 -15.81 0.59
Interest Burden
 1.25 1.05 1.06 0.03 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.47 0.45 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.20 0.20 0.00 1.49K 6.64
Currency in JPY