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HITO-Communications Holdings, Inc. (JP:4433)
:4433
Japanese Market
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HITO-Communications Holdings, Inc. (4433) Ratios

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HITO-Communications Holdings, Inc. Ratios

JP:4433's free cash flow for Q2 2025 was ¥0.21. For the 2025 fiscal year, JP:4433's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.96 2.20 2.04 1.86 1.77
Quick Ratio
1.91 2.15 2.00 1.77 1.71
Cash Ratio
0.87 1.25 1.07 0.82 0.84
Solvency Ratio
0.08 0.12 0.25 0.23 0.15
Operating Cash Flow Ratio
0.00 0.19 0.42 0.26 0.35
Short-Term Operating Cash Flow Coverage
0.00 1.67 5.37 2.98 3.11
Net Current Asset Value
¥ 3.76B¥ 5.58B¥ 9.39B¥ 5.93B¥ 3.61B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.26 0.12 0.15 0.20
Debt-to-Equity Ratio
0.49 0.61 0.25 0.34 0.46
Debt-to-Capital Ratio
0.33 0.38 0.20 0.25 0.32
Long-Term Debt-to-Capital Ratio
0.29 0.34 0.16 0.21 0.26
Financial Leverage Ratio
2.29 2.38 2.02 2.21 2.36
Debt Service Coverage Ratio
1.33 2.35 4.34 3.72 2.20
Interest Coverage Ratio
31.32 419.80 573.90 398.92 196.81
Debt to Market Cap
0.43 0.44 0.13 0.15 0.27
Interest Debt Per Share
481.05 610.85 233.15 269.24 302.48
Net Debt to EBITDA
-0.74 -1.07 -1.41 -0.88 -0.86
Profitability Margins
Gross Profit Margin
20.01%22.25%23.75%17.47%17.63%
EBIT Margin
3.10%6.56%8.84%5.72%4.14%
EBITDA Margin
5.18%8.14%10.29%6.75%5.69%
Operating Profit Margin
3.20%6.56%8.95%5.68%4.40%
Pretax Profit Margin
2.89%5.89%8.83%5.70%4.11%
Net Profit Margin
0.62%2.95%5.03%3.29%1.92%
Continuous Operations Profit Margin
0.91%3.34%5.33%3.56%2.09%
Net Income Per EBT
21.32%50.04%57.01%57.76%46.58%
EBT Per EBIT
90.32%89.73%98.62%100.33%93.39%
Return on Assets (ROA)
0.96%4.43%9.43%8.90%4.99%
Return on Equity (ROE)
2.20%10.55%19.07%19.70%11.77%
Return on Capital Employed (ROCE)
7.27%14.31%26.52%24.89%18.60%
Return on Invested Capital (ROIC)
2.18%7.72%15.29%14.73%8.81%
Return on Tangible Assets
1.17%5.56%10.78%10.55%6.20%
Earnings Yield
1.91%7.57%10.42%8.47%7.00%
Efficiency Ratios
Receivables Turnover
5.41 5.89 6.07 7.84 8.10
Payables Turnover
10.02 9.14 9.68 15.05 12.99
Inventory Turnover
81.44 84.45 92.09 67.35 92.02
Fixed Asset Turnover
13.70 28.04 29.08 37.80 36.35
Asset Turnover
1.56 1.50 1.87 2.70 2.60
Working Capital Turnover Ratio
4.84 4.42 5.50 9.17 9.34
Cash Conversion Cycle
35.59 26.32 26.44 27.69 20.91
Days of Sales Outstanding
67.52 61.96 60.17 46.53 45.05
Days of Inventory Outstanding
4.48 4.32 3.96 5.42 3.97
Days of Payables Outstanding
36.41 39.95 37.69 24.26 28.11
Operating Cycle
72.00 66.28 64.13 51.95 49.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 141.52 298.84 171.78 205.03
Free Cash Flow Per Share
0.00 102.68 272.50 132.44 190.76
CapEx Per Share
0.00 38.84 26.34 39.34 14.27
Free Cash Flow to Operating Cash Flow
0.00 0.73 0.91 0.77 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 1.97 5.67 2.85 5.94
Capital Expenditure Coverage Ratio
0.00 3.64 11.34 4.37 14.36
Operating Cash Flow Coverage Ratio
0.00 0.23 1.28 0.64 0.68
Operating Cash Flow to Sales Ratio
0.00 0.04 0.08 0.04 0.05
Free Cash Flow Yield
0.00%7.36%15.70%7.22%17.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.70 13.21 9.60 11.80 14.29
Price-to-Sales (P/S) Ratio
0.32 0.39 0.48 0.39 0.27
Price-to-Book (P/B) Ratio
1.13 1.39 1.83 2.32 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.60 6.37 13.86 5.75
Price-to-Operating Cash Flow Ratio
0.00 9.86 5.81 10.68 5.35
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.32 0.59 0.11 -0.70
Price-to-Fair Value
1.13 1.39 1.83 2.32 1.68
Enterprise Value Multiple
5.40 3.71 3.29 4.88 3.95
Enterprise Value
17.54B 19.33B 21.69B 27.72B 16.08B
EV to EBITDA
5.48 3.71 3.29 4.88 3.95
EV to Sales
0.28 0.30 0.34 0.33 0.22
EV to Free Cash Flow
0.00 10.55 4.46 11.73 4.72
EV to Operating Cash Flow
0.00 7.66 4.07 9.04 4.39
Tangible Book Value Per Share
646.94 584.51 764.02 563.88 394.28
Shareholders’ Equity Per Share
972.23 1.00K 948.30 789.30 651.47
Tax and Other Ratios
Effective Tax Rate
0.68 0.43 0.40 0.38 0.49
Revenue Per Share
3.46K 3.59K 3.59K 4.72K 4.00K
Net Income Per Share
21.30 105.65 180.86 155.47 76.68
Tax Burden
0.21 0.50 0.57 0.58 0.47
Interest Burden
0.93 0.90 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.67 0.94 0.64 1.25
Currency in JPY
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