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Hikari Business Form Co., Ltd. (JP:3948)
:3948
Japanese Market
3948
Hikari Business Form Co., Ltd.
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Hikari Business Form Co., Ltd. (3948) Ratios

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Hikari Business Form Co., Ltd. Ratios

See a summary of JP:3948’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 ― 3.70 2.39 2.10 2.15
Quick Ratio
 ― 3.55 2.30 1.99 2.02
Cash Ratio
 ― 2.72 1.60 1.36 1.39
Solvency Ratio
 ― 0.51 0.53 0.39 0.29
Operating Cash Flow Ratio
 ― 0.32 0.62 0.47 0.48
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ 3.48B¥ 3.13B¥ 1.98B¥ 1.04B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.02 0.03 0.05 0.06
Debt-to-Equity Ratio
 ― 0.02 0.04 0.07 0.08
Debt-to-Capital Ratio
 ― 0.02 0.04 0.06 0.07
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.21 1.33 1.37 1.32
Debt Service Coverage Ratio
 ― 144.49 140.51 75.51 41.84
Interest Coverage Ratio
 ― 184.59 175.25 78.99 26.82
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 36.37 60.14 94.62 97.47
Net Debt to EBITDA
 ― -2.81 -1.73 -1.71 -2.03
Profitability Margins
Gross Profit Margin
―27.58%28.73%26.45%23.65%
EBIT Margin
―11.22%15.62%12.79%6.58%
EBITDA Margin
―13.65%18.08%16.06%11.04%
Operating Profit Margin
―12.86%16.41%12.54%6.14%
Pretax Profit Margin
―11.15%15.52%12.63%6.35%
Net Profit Margin
―7.57%10.61%8.56%4.89%
Continuous Operations Profit Margin
―7.57%10.61%8.56%4.89%
Net Income Per EBT
―67.92%68.32%67.81%76.92%
EBT Per EBIT
―86.70%94.58%100.71%103.46%
Return on Assets (ROA)
―6.58%10.71%7.59%3.72%
Return on Equity (ROE)
―7.93%14.26%10.36%4.92%
Return on Capital Employed (ROCE)
―12.82%21.10%14.15%5.60%
Return on Invested Capital (ROIC)
―8.62%14.21%9.38%4.21%
Return on Tangible Assets
―6.59%10.74%7.61%3.74%
Earnings Yield
―14.86%25.49%25.61%13.66%
Efficiency Ratios
Receivables Turnover
 ― 10.26 0.00 8.37 9.19
Payables Turnover
 ― 8.62 10.82 7.17 6.75
Inventory Turnover
 ― 30.95 35.52 28.21 27.49
Fixed Asset Turnover
 ― 2.55 3.01 2.26 1.69
Asset Turnover
 ― 0.87 1.01 0.89 0.76
Working Capital Turnover Ratio
 ― 2.63 3.93 4.40 4.55
Cash Conversion Cycle
 ― 5.00 -23.46 5.67 -1.05
Days of Sales Outstanding
 ― 35.57 0.00 43.60 39.72
Days of Inventory Outstanding
 ― 11.79 10.28 12.94 13.28
Days of Payables Outstanding
 ― 42.36 33.74 50.87 54.04
Operating Cycle
 ― 47.36 10.28 56.54 52.99
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 83.61 275.91 190.63 129.79
Free Cash Flow Per Share
 ― 67.71 261.56 185.61 120.39
CapEx Per Share
 ― 15.90 14.35 5.02 9.40
Free Cash Flow to Operating Cash Flow
 ― 0.81 0.95 0.97 0.93
Dividend Paid and CapEx Coverage Ratio
 ― 1.25 5.60 6.78 4.01
Capital Expenditure Coverage Ratio
 ― 5.26 19.23 37.99 13.81
Operating Cash Flow Coverage Ratio
 ― 2.38 4.74 2.07 1.37
Operating Cash Flow to Sales Ratio
 ― 0.05 0.13 0.11 0.10
Free Cash Flow Yield
―7.58%30.17%33.38%26.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 6.73 3.92 3.90 7.32
Price-to-Sales (P/S) Ratio
 ― 0.51 0.42 0.33 0.36
Price-to-Book (P/B) Ratio
 ― 0.53 0.56 0.40 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 13.19 3.31 3.00 3.73
Price-to-Operating Cash Flow Ratio
 ― 10.68 3.14 2.92 3.46
Price-to-Earnings Growth (PEG) Ratio
 ― -0.17 0.07 0.03 0.36
Price-to-Fair Value
 ― 0.53 0.56 0.40 0.36
Enterprise Value Multiple
 ― 0.93 0.57 0.37 1.21
Enterprise Value
 ― 1.25B 1.24B 574.85M 966.17M
EV to EBITDA
 ― 0.93 0.57 0.37 1.21
EV to Sales
 ― 0.13 0.10 0.06 0.13
EV to Free Cash Flow
 ― 3.27 0.82 0.54 1.39
EV to Operating Cash Flow
 ― 2.65 0.78 0.52 1.29
Tangible Book Value Per Share
 ― 1.67K 1.54K 1.37K 1.24K
Shareholders’ Equity Per Share
 ― 1.67K 1.55K 1.37K 1.25K
Tax and Other Ratios
Effective Tax Rate
 ― 0.32 0.32 0.32 0.23
Revenue Per Share
 ― 1.75K 2.08K 1.66K 1.26K
Net Income Per Share
 ― 132.70 220.99 142.40 61.32
Tax Burden
 ― 0.68 0.68 0.68 0.77
Interest Burden
 ― 0.99 0.99 0.99 0.97
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.63 0.85 0.91 1.63
Currency in JPY

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