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STOCKS

Hiraki Co., Ltd. (JP:3059)

:3059

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 2024 was ¥0.44. For the 2024 fiscal year, JP:3059's free cash flow was decreased by ¥ and operating cash flow was ¥-0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.98	2.89	2.98	2.80	2.56
Quick Ratio	1.91	2.10	1.91	2.04	1.82
Cash Ratio	1.59	1.83	1.59	1.80	1.55
Solvency Ratio	0.04	0.03	0.04	0.08	0.08
Operating Cash Flow Ratio	-0.25	0.38	-0.25	0.19	0.30
Short-Term Operating Cash Flow Coverage	-0.45	0.71	-0.45	0.36	0.63
Net Current Asset Value	¥ 1.79B	¥ 1.82B	¥ 1.79B	¥ 1.69B	¥ 1.21B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.42	0.43	0.43	0.43
Debt-to-Equity Ratio	0.94	0.93	0.94	0.96	1.04
Debt-to-Capital Ratio	0.48	0.48	0.48	0.49	0.51
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.40	0.41	0.43
Financial Leverage Ratio	2.21	2.21	2.21	2.26	2.41
Debt Service Coverage Ratio	0.21	0.15	0.21	0.37	0.42
Interest Coverage Ratio	5.68	-1.62	5.68	23.14	27.44
Debt to Market Cap	1.44	1.43	1.44	1.43	1.39
Interest Debt Per Share	1.44K	1.41K	1.44K	1.47K	1.52K
Net Debt to EBITDA	2.52	0.13	2.52	0.06	0.51
Profitability Margins
Gross Profit Margin	46.34%	45.67%	46.34%	48.61%	46.85%
EBIT Margin	1.51%	0.22%	1.51%	4.77%	5.56%
EBITDA Margin	3.51%	2.45%	3.51%	6.59%	7.36%
Operating Profit Margin	1.09%	-0.35%	1.09%	4.54%	5.78%
Pretax Profit Margin	1.32%	<0.01%	1.32%	4.57%	5.34%
Net Profit Margin	0.78%	-0.11%	0.78%	3.07%	3.51%
Continuous Operations Profit Margin	0.78%	-0.11%	0.78%	3.07%	3.51%
Net Income Per EBT	59.16%	-1581.02%	59.16%	67.12%	65.69%
EBT Per EBIT	121.77%	-2.07%	121.77%	100.79%	92.48%
Return on Assets (ROA)	0.68%	-0.09%	0.68%	2.79%	3.27%
Return on Equity (ROE)	1.50%	-0.21%	1.50%	6.29%	7.89%
Return on Capital Employed (ROCE)	1.21%	-0.37%	1.21%	5.38%	7.25%
Return on Invested Capital (ROIC)	0.62%	5.03%	0.62%	3.12%	4.10%
Return on Tangible Assets	0.68%	-0.09%	0.68%	2.80%	3.28%
Earnings Yield	2.28%	-0.31%	2.28%	9.34%	10.54%
Efficiency Ratios
Receivables Turnover	15.35	14.93	15.35	17.07	0.00
Payables Turnover	10.81	11.67	10.81	9.69	9.41
Inventory Turnover	1.99	2.46	1.99	2.62	2.62
Fixed Asset Turnover	2.70	2.59	2.70	2.81	2.86
Asset Turnover	0.87	0.82	0.87	0.91	0.93
Working Capital Turnover Ratio	2.01	1.88	2.01	2.18	2.43
Cash Conversion Cycle	173.69	141.39	173.69	123.09	100.35
Days of Sales Outstanding	23.78	24.45	23.78	21.38	0.00
Days of Inventory Outstanding	183.66	148.21	183.66	139.37	139.13
Days of Payables Outstanding	33.75	31.27	33.75	37.66	38.77
Operating Cycle	207.44	172.66	207.44	160.75	139.13
Cash Flow Ratios
Operating Cash Flow Per Share	-184.73	292.98	-184.73	152.23	266.50
Free Cash Flow Per Share	-215.81	281.52	-215.81	138.13	244.81
CapEx Per Share	31.08	11.46	31.08	14.11	21.69
Free Cash Flow to Operating Cash Flow	1.17	0.96	1.17	0.91	0.92
Dividend Paid and CapEx Coverage Ratio	-3.62	9.31	-3.62	4.46	6.39
Capital Expenditure Coverage Ratio	-5.94	25.56	-5.94	10.79	12.29
Operating Cash Flow Coverage Ratio	-0.13	0.21	-0.13	0.10	0.18
Operating Cash Flow to Sales Ratio	-0.06	0.11	-0.06	0.05	0.08
Free Cash Flow Yield	-21.45%	28.41%	-21.45%	13.46%	22.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.85	-318.11	43.85	10.71	9.49
Price-to-Sales (P/S) Ratio	0.34	0.36	0.34	0.33	0.33
Price-to-Book (P/B) Ratio	0.66	0.66	0.66	0.67	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	-4.66	3.52	-4.66	7.43	4.46
Price-to-Operating Cash Flow Ratio	-5.45	3.38	-5.45	6.74	4.10
Price-to-Earnings Growth (PEG) Ratio	-0.58	2.80	-0.58	-0.64	0.13
Price-to-Fair Value	0.66	0.66	0.66	0.67	0.75
Enterprise Value Multiple	12.29	14.89	12.29	5.05	5.04
Enterprise Value	6.16B	4.86B	6.16B	5.06B	5.92B
EV to EBITDA	12.29	14.89	12.29	5.05	5.04
EV to Sales	0.43	0.37	0.43	0.33	0.37
EV to Free Cash Flow	-5.86	3.55	-5.86	7.52	4.96
EV to Operating Cash Flow	-6.85	3.41	-6.85	6.82	4.56
Tangible Book Value Per Share	1.51K	1.50K	1.51K	1.51K	1.45K
Shareholders’ Equity Per Share	1.53K	1.51K	1.53K	1.52K	1.46K
Tax and Other Ratios
Effective Tax Rate	0.41	16.81	0.41	0.33	0.34
Revenue Per Share	2.93K	2.74K	2.93K	3.12K	3.28K
Net Income Per Share	22.94	-3.12	22.94	95.80	115.08
Tax Burden	0.59	-15.81	0.59	0.67	0.66
Interest Burden	0.87	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	0.05	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	-4.76	1.49K	-4.76	1.07	1.52

Currency in JPY

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