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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 Q4 2025 was ¥0.34. For the 2025 fiscal year, JP:4260's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.91	1.91	2.28	3.04	4.35
Quick Ratio	1.91	1.91	2.28	3.04	4.59
Cash Ratio	1.31	1.31	1.79	2.12	3.43
Solvency Ratio	0.13	0.13	0.13	0.20	0.45
Operating Cash Flow Ratio	0.02	0.02	0.48	0.43	0.65
Short-Term Operating Cash Flow Coverage	0.05	0.05	3.50	18.63	17.24
Net Current Asset Value	¥ -384.88M	¥ -384.88M	¥ -56.64M	¥ 343.46M	¥ 1.45B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.28	0.25	0.14
Debt-to-Equity Ratio	0.56	0.56	0.50	0.42	0.20
Debt-to-Capital Ratio	0.36	0.36	0.33	0.29	0.17
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.09	0.00	0.00
Financial Leverage Ratio	1.82	1.82	1.78	1.65	1.40
Debt Service Coverage Ratio	1.01	1.01	1.94	4.40	11.96
Interest Coverage Ratio	0.28	0.28	2.43	3.65	22.70
Debt to Market Cap	0.21	0.16	0.06	<0.01	<0.01
Interest Debt Per Share	109.97	109.83	104.71	93.64	42.69
Net Debt to EBITDA	1.13	1.13	-0.66	-0.81	-3.06
Profitability Margins
Gross Profit Margin	33.68%	33.68%	31.07%	36.04%	39.19%
EBIT Margin	1.55%	1.56%	4.52%	8.93%	13.40%
EBITDA Margin	8.07%	8.07%	10.34%	13.77%	18.74%
Operating Profit Margin	0.57%	0.57%	3.46%	8.84%	11.95%
Pretax Profit Margin	-0.49%	-0.49%	3.09%	6.51%	12.88%
Net Profit Margin	0.63%	0.62%	1.69%	5.52%	10.37%
Continuous Operations Profit Margin	1.80%	1.80%	1.92%	5.52%	10.37%
Net Income Per EBT	-128.41%	-126.60%	54.70%	84.71%	80.50%
EBT Per EBIT	-86.13%	-85.66%	89.39%	73.71%	107.72%
Return on Assets (ROA)	0.49%	0.48%	1.30%	4.17%	8.42%
Return on Equity (ROE)	0.87%	0.88%	2.32%	6.87%	11.74%
Return on Capital Employed (ROCE)	0.54%	0.54%	3.28%	7.93%	11.81%
Return on Invested Capital (ROIC)	-1.84%	-1.85%	1.91%	6.44%	9.05%
Return on Tangible Assets	0.75%	0.74%	1.77%	4.90%	8.48%
Earnings Yield	0.59%	0.44%	0.99%	2.26%	2.59%
Efficiency Ratios
Receivables Turnover	10.56	10.56	10.42	0.00	5.58
Payables Turnover	9.88	9.88	17.48	8.77	7.08
Inventory Turnover	0.00	0.00	0.00	0.00	-11.29
Fixed Asset Turnover	4.87	4.87	3.82	2.94	5.99
Asset Turnover	0.78	0.78	0.77	0.76	0.81
Working Capital Turnover Ratio	3.94	3.76	2.83	1.93	2.22
Cash Conversion Cycle	-2.39	-2.40	14.17	-41.64	-18.43
Days of Sales Outstanding	34.57	34.56	35.04	0.00	65.47
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-32.33
Days of Payables Outstanding	36.96	36.96	20.88	41.64	51.56
Operating Cycle	34.57	34.56	35.04	0.00	33.13
Cash Flow Ratios
Operating Cash Flow Per Share	1.07	1.03	31.86	23.44	33.47
Free Cash Flow Per Share	0.44	0.37	30.96	17.77	30.89
CapEx Per Share	0.63	0.66	0.90	5.67	2.58
Free Cash Flow to Operating Cash Flow	0.41	0.36	0.97	0.76	0.92
Dividend Paid and CapEx Coverage Ratio	1.70	1.56	35.49	4.13	12.95
Capital Expenditure Coverage Ratio	1.70	1.56	35.49	4.13	12.95
Operating Cash Flow Coverage Ratio	0.01	<0.01	0.32	0.27	0.81
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.12	0.09	0.14
Free Cash Flow Yield	0.16%	0.10%	6.57%	2.78%	3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	168.67	224.84	100.87	44.34	38.59
Price-to-Sales (P/S) Ratio	1.08	1.39	1.71	2.45	4.00
Price-to-Book (P/B) Ratio	1.52	1.97	2.34	3.05	4.53
Price-to-Free Cash Flow (P/FCF) Ratio	644.10	1.00K	15.21	35.96	30.27
Price-to-Operating Cash Flow Ratio	264.42	359.24	14.78	27.26	27.93
Price-to-Earnings Growth (PEG) Ratio	1.33	-3.47	-1.49	-1.09	0.36
Price-to-Fair Value	1.52	1.97	2.34	3.05	4.53
Enterprise Value Multiple	14.45	18.37	15.83	16.96	18.28
Enterprise Value	3.53B	4.49B	5.13B	6.78B	8.25B
EV to EBITDA	14.45	18.37	15.83	16.96	18.28
EV to Sales	1.17	1.48	1.64	2.33	3.43
EV to Free Cash Flow	698.54	1.07K	14.60	34.31	25.93
EV to Operating Cash Flow	288.17	382.69	14.19	26.01	23.93
Tangible Book Value Per Share	190.52	190.29	106.84	157.94	204.38
Shareholders’ Equity Per Share	187.07	186.84	200.93	209.71	206.34
Tax and Other Ratios
Effective Tax Rate	4.65	4.69	0.38	0.15	0.19
Revenue Per Share	265.31	265.01	276.12	261.17	233.76
Net Income Per Share	1.68	1.64	4.67	14.41	24.23
Tax Burden	-1.28	-1.27	0.55	0.85	0.81
Interest Burden	-0.32	-0.31	0.68	0.73	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.27	0.27	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.64	0.63	3.73	1.38	1.11

Currency in JPY