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

Currency in JPY

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