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STOCKS

Hybrid Technologies Co.,Ltd. (JP:4260)

:4260

4260

Hybrid Technologies Co.,Ltd.

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Hybrid Technologies Co.,Ltd. (4260) Ratios

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Hybrid Technologies Co.,Ltd. Ratios

JP:4260's free cash flow for Q2 2025 was ¥0.31. For the 2025 fiscal year, JP:4260'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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.23	3.04	4.35	1.95	0.92
Quick Ratio	2.23	3.04	4.59	2.16	1.00
Cash Ratio	1.61	2.12	3.43	1.18	0.58
Solvency Ratio	0.07	0.20	0.45	0.25	0.14
Operating Cash Flow Ratio	0.27	0.43	0.65	0.49	0.29
Short-Term Operating Cash Flow Coverage	0.92	18.63	17.24	6.98	6.06
Net Current Asset Value	¥ -180.33M	¥ 343.46M	¥ 1.45B	¥ 54.44M	¥ -601.25M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.25	0.14	0.34	0.43
Debt-to-Equity Ratio	0.54	0.42	0.20	0.80	5.90
Debt-to-Capital Ratio	0.35	0.29	0.17	0.45	0.86
Long-Term Debt-to-Capital Ratio	0.08	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.81	1.65	1.40	2.35	13.65
Debt Service Coverage Ratio	0.68	4.40	11.96	4.34	2.85
Interest Coverage Ratio	-0.26	3.65	22.70	5.84	2.42
Debt to Market Cap	0.08	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	107.93	93.64	42.69	74.55	63.17
Net Debt to EBITDA	0.19	-0.81	-3.06	-0.17	0.60
Profitability Margins
Gross Profit Margin	30.79%	36.04%	39.19%	38.29%	36.08%
EBIT Margin	0.46%	8.93%	13.40%	7.34%	6.07%
EBITDA Margin	6.71%	13.77%	18.74%	14.33%	14.55%
Operating Profit Margin	-0.31%	8.84%	11.95%	6.54%	5.84%
Pretax Profit Margin	-0.49%	6.51%	12.88%	6.22%	3.66%
Net Profit Margin	-2.47%	5.52%	10.37%	4.41%	2.54%
Continuous Operations Profit Margin	-1.70%	5.52%	10.37%	4.41%	2.54%
Net Income Per EBT	507.72%	84.71%	80.50%	71.00%	69.38%
EBT Per EBIT	154.97%	73.71%	107.72%	95.01%	62.72%
Return on Assets (ROA)	-1.91%	4.17%	8.42%	5.59%	2.99%
Return on Equity (ROE)	-3.35%	6.87%	11.74%	13.16%	40.83%
Return on Capital Employed (ROCE)	-0.30%	7.93%	11.81%	12.13%	15.85%
Return on Invested Capital (ROIC)	-0.97%	6.44%	9.05%	7.62%	9.31%
Return on Tangible Assets	-2.58%	4.90%	8.48%	5.68%	3.02%
Earnings Yield	-1.58%	2.26%	2.59%	1.70%	0.60%
Efficiency Ratios
Receivables Turnover	8.69	0.00	5.58	0.00	0.00
Payables Turnover	9.45	8.77	7.08	7.70	1.92
Inventory Turnover	0.00	0.00	-11.29	-11.53	-15.44
Fixed Asset Turnover	3.37	2.94	5.99	4.01	2.79
Asset Turnover	0.77	0.76	0.81	1.27	1.18
Working Capital Turnover Ratio	3.46	1.93	2.22	10.26	-3.62
Cash Conversion Cycle	3.38	-41.64	-18.43	-79.07	-213.89
Days of Sales Outstanding	42.00	0.00	65.47	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-32.33	-31.67	-23.64
Days of Payables Outstanding	38.62	41.64	51.56	47.41	190.25
Operating Cycle	42.00	0.00	33.13	-31.67	-23.64
Cash Flow Ratios
Operating Cash Flow Per Share	17.09	23.44	33.47	32.68	22.52
Free Cash Flow Per Share	16.41	17.77	30.89	29.79	20.72
CapEx Per Share	0.67	5.67	2.58	2.89	1.80
Free Cash Flow to Operating Cash Flow	0.96	0.76	0.92	0.91	0.92
Dividend Paid and CapEx Coverage Ratio	25.43	4.13	12.95	11.29	12.52
Capital Expenditure Coverage Ratio	25.43	4.13	12.95	11.29	12.52
Operating Cash Flow Coverage Ratio	0.16	0.27	0.81	0.46	0.38
Operating Cash Flow to Sales Ratio	0.06	0.09	0.14	0.12	0.14
Free Cash Flow Yield	3.83%	2.78%	3.30%	4.32%	3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-63.53	44.34	38.59	58.74	167.98
Price-to-Sales (P/S) Ratio	1.57	2.45	4.00	2.59	4.27
Price-to-Book (P/B) Ratio	2.20	3.05	4.53	7.73	68.59
Price-to-Free Cash Flow (P/FCF) Ratio	26.16	35.96	30.27	23.13	33.25
Price-to-Operating Cash Flow Ratio	25.05	27.26	27.93	21.08	30.59
Price-to-Earnings Growth (PEG) Ratio	0.44	-1.09	0.36	0.32	-3.32
Price-to-Fair Value	2.20	3.05	4.53	7.73	68.59
Enterprise Value Multiple	23.63	16.96	18.28	17.93	29.95
Enterprise Value	4.92B	6.78B	8.25B	4.37B	7.56B
EV to EBITDA	23.57	16.96	18.28	17.93	29.95
EV to Sales	1.58	2.33	3.43	2.57	4.36
EV to Free Cash Flow	26.31	34.31	25.93	22.91	33.93
EV to Operating Cash Flow	25.27	26.01	23.93	20.88	31.22
Tangible Book Value Per Share	104.98	157.94	204.38	85.90	8.93
Shareholders’ Equity Per Share	194.42	209.71	206.34	89.13	10.05
Tax and Other Ratios
Effective Tax Rate	-2.51	0.15	0.19	0.29	0.31
Revenue Per Share	272.91	261.17	233.76	265.74	161.31
Net Income Per Share	-6.74	14.41	24.23	11.73	4.10
Tax Burden	5.08	0.85	0.81	0.71	0.69
Interest Burden	-1.05	0.73	0.96	0.85	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.27	0.27	0.33	0.32
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.01	0.01
Income Quality	-2.54	1.38	1.11	1.98	3.81

Currency in JPY

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