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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 Q1 2026 was ¥0.33. For the 2026 fiscal year, JP:4260's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.16	1.91	2.28	3.04	4.35
Quick Ratio	1.05	1.91	2.28	3.04	4.59
Cash Ratio	0.55	1.31	1.79	2.12	3.43
Solvency Ratio	0.05	0.13	0.13	0.20	0.45
Operating Cash Flow Ratio	-0.03	0.02	0.48	0.43	0.65
Short-Term Operating Cash Flow Coverage	-0.08	0.09	3.50	17.39	17.24
Net Current Asset Value	¥ -1.19B	¥ -384.88M	¥ -56.64M	¥ 343.46M	¥ 1.45B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.31	0.28	0.25	0.14
Debt-to-Equity Ratio	1.20	0.56	0.50	0.42	0.20
Debt-to-Capital Ratio	0.55	0.36	0.33	0.29	0.17
Long-Term Debt-to-Capital Ratio	0.28	0.16	0.09	0.00	0.00
Financial Leverage Ratio	2.96	1.82	1.78	1.65	1.40
Debt Service Coverage Ratio	0.21	1.77	2.11	3.80	11.96
Interest Coverage Ratio	-0.81	0.57	4.91	3.65	22.70
Debt to Market Cap	0.56	0.13	0.06	<0.01	<0.01
Interest Debt Per Share	222.53	107.06	103.05	93.64	42.69
Net Debt to EBITDA	7.52	1.28	-0.69	-0.92	-3.06
Profitability Margins
Gross Profit Margin	33.98%	33.68%	31.07%	36.04%	39.19%
EBIT Margin	-2.08%	0.57%	4.05%	7.12%	13.40%
EBITDA Margin	4.44%	7.08%	9.88%	12.13%	18.74%
Operating Profit Margin	-2.08%	0.57%	4.05%	8.84%	11.95%
Pretax Profit Margin	-3.17%	-0.49%	3.09%	6.51%	12.88%
Net Profit Margin	-0.81%	0.62%	1.69%	5.52%	10.37%
Continuous Operations Profit Margin	-0.70%	1.80%	1.92%	5.52%	10.37%
Net Income Per EBT	25.57%	-126.60%	54.70%	84.71%	80.50%
EBT Per EBIT	152.49%	-85.66%	76.26%	73.71%	107.72%
Return on Assets (ROA)	-0.44%	0.48%	1.30%	4.17%	8.42%
Return on Equity (ROE)	-1.23%	0.88%	2.32%	6.87%	11.74%
Return on Capital Employed (ROCE)	-1.89%	0.54%	3.84%	7.93%	11.81%
Return on Invested Capital (ROIC)	-0.33%	-1.85%	2.24%	6.44%	9.05%
Return on Tangible Assets	-0.60%	0.74%	1.77%	4.90%	8.48%
Earnings Yield	-0.84%	0.44%	0.99%	2.26%	2.59%
Efficiency Ratios
Receivables Turnover	3.81	10.56	9.11	7.17	7.97
Payables Turnover	1.84	9.88	17.48	8.77	7.08
Inventory Turnover	7.56	0.00	0.00	0.00	-11.29
Fixed Asset Turnover	3.81	4.87	3.82	2.94	5.99
Asset Turnover	0.54	0.78	0.77	0.76	0.81
Working Capital Turnover Ratio	6.25	3.76	2.83	1.93	2.22
Cash Conversion Cycle	-54.15	-2.40	19.21	9.23	-38.09
Days of Sales Outstanding	95.76	34.56	40.08	50.87	45.80
Days of Inventory Outstanding	48.25	0.00	0.00	0.00	-32.33
Days of Payables Outstanding	198.16	36.96	20.88	41.64	51.56
Operating Cycle	144.01	34.56	40.08	50.87	13.47
Cash Flow Ratios
Operating Cash Flow Per Share	-6.85	1.03	31.86	23.44	33.47
Free Cash Flow Per Share	-9.33	0.37	31.41	17.77	30.89
CapEx Per Share	2.48	0.66	0.45	5.67	2.58
Free Cash Flow to Operating Cash Flow	1.36	0.36	0.99	0.76	0.92
Dividend Paid and CapEx Coverage Ratio	-2.76	1.56	71.20	4.13	12.95
Capital Expenditure Coverage Ratio	-2.76	1.56	71.20	4.13	12.95
Operating Cash Flow Coverage Ratio	-0.03	<0.01	0.32	0.27	0.81
Operating Cash Flow to Sales Ratio	-0.02	<0.01	0.12	0.09	0.14
Free Cash Flow Yield	-3.39%	0.10%	6.67%	2.78%	3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-119.17	224.84	100.87	44.34	38.59
Price-to-Sales (P/S) Ratio	0.97	1.39	1.71	2.45	4.00
Price-to-Book (P/B) Ratio	1.53	1.97	2.34	3.05	4.53
Price-to-Free Cash Flow (P/FCF) Ratio	-29.51	1.00K	15.00	35.96	30.27
Price-to-Operating Cash Flow Ratio	-40.15	359.24	14.78	27.26	27.93
Price-to-Earnings Growth (PEG) Ratio	0.50	-3.47	-1.49	-1.09	0.36
Price-to-Fair Value	1.53	1.97	2.34	3.05	4.53
Enterprise Value Multiple	29.28	20.94	16.57	19.24	18.28
Enterprise Value	4.25B	4.49B	5.13B	6.78B	8.25B
EV to EBITDA	29.28	20.94	16.57	19.24	18.28
EV to Sales	1.30	1.48	1.64	2.33	3.43
EV to Free Cash Flow	-39.71	1.07K	14.39	34.31	25.93
EV to Operating Cash Flow	-54.09	382.70	14.19	26.01	23.93
Tangible Book Value Per Share	27.44	72.34	106.84	157.94	204.38
Shareholders’ Equity Per Share	179.36	186.84	200.93	209.71	206.34
Tax and Other Ratios
Effective Tax Rate	0.78	4.69	0.38	0.15	0.19
Revenue Per Share	285.04	265.00	276.12	261.17	233.76
Net Income Per Share	-2.31	1.64	4.67	14.41	24.23
Tax Burden	0.26	-1.27	0.55	0.85	0.81
Interest Burden	1.52	-0.86	0.76	0.92	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	0.00
Income Quality	2.97	0.63	6.82	1.38	1.38

Currency in JPY