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HITO-Communications Holdings, Inc. (JP:4433)
:4433
Japanese Market
4433
HITO-Communications Holdings, Inc.
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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 Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:4433's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.83 1.87 2.13 2.20 2.04
Quick Ratio
 1.76 1.83 2.10 2.15 2.00
Cash Ratio
 0.81 0.87 1.12 1.25 1.07
Solvency Ratio
 0.09 0.10 0.06 0.12 0.25
Operating Cash Flow Ratio
 0.24 0.25 0.08 0.19 0.42
Short-Term Operating Cash Flow Coverage
 0.91 2.44 0.55 1.67 5.37
Net Current Asset Value
¥ 3.48B¥ 4.03B¥ 5.76B¥ 5.58B¥ 9.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.20 0.24 0.26 0.12
Debt-to-Equity Ratio
 0.64 0.47 0.55 0.61 0.25
Debt-to-Capital Ratio
 0.39 0.32 0.36 0.38 0.20
Long-Term Debt-to-Capital Ratio
 0.29 0.28 0.31 0.34 0.16
Financial Leverage Ratio
 2.43 2.35 2.33 2.38 2.02
Debt Service Coverage Ratio
 0.59 1.68 0.80 2.07 4.34
Interest Coverage Ratio
 22.10 36.16 40.95 419.80 573.90
Debt to Market Cap
 0.69 0.42 0.62 0.44 0.13
Interest Debt Per Share
 617.46 463.67 542.93 610.85 233.15
Net Debt to EBITDA
 -0.26 -1.13 -1.83 -1.16 -1.41
Profitability Margins
Gross Profit Margin
20.13%20.30%20.66%22.25%23.75%
EBIT Margin
2.33%3.36%2.27%5.90%8.84%
EBITDA Margin
4.71%5.46%4.41%7.49%10.29%
Operating Profit Margin
3.05%3.92%2.66%6.56%8.95%
Pretax Profit Margin
2.18%3.25%2.20%5.89%8.83%
Net Profit Margin
0.73%1.34%-0.07%2.95%5.03%
Continuous Operations Profit Margin
1.05%1.67%0.27%3.34%5.33%
Net Income Per EBT
33.55%41.21%-3.34%50.04%57.01%
EBT Per EBIT
71.57%82.97%82.71%89.73%98.62%
Return on Assets (ROA)
1.12%2.09%-0.11%4.43%9.43%
Return on Equity (ROE)
2.71%4.91%-0.25%10.55%19.07%
Return on Capital Employed (ROCE)
7.13%9.26%5.69%14.31%26.52%
Return on Invested Capital (ROIC)
3.02%4.50%0.66%7.72%15.29%
Return on Tangible Assets
1.34%2.53%-0.13%5.56%10.78%
Earnings Yield
3.03%4.35%-0.28%7.57%10.42%
Efficiency Ratios
Receivables Turnover
 5.64 5.85 5.66 5.89 6.07
Payables Turnover
 11.61 11.16 7.44 9.14 9.68
Inventory Turnover
 49.93 90.19 98.62 84.45 92.09
Fixed Asset Turnover
 12.20 13.50 23.28 28.04 29.08
Asset Turnover
 1.53 1.56 1.46 1.50 1.87
Working Capital Turnover Ratio
 5.30 4.79 3.86 4.42 5.50
Cash Conversion Cycle
 40.62 33.72 19.13 26.32 26.44
Days of Sales Outstanding
 64.75 62.39 64.51 61.96 60.17
Days of Inventory Outstanding
 7.31 4.05 3.70 4.32 3.96
Days of Payables Outstanding
 31.44 32.72 49.08 39.95 37.69
Operating Cycle
 72.06 66.44 68.21 66.28 64.13
Cash Flow Ratios
Operating Cash Flow Per Share
 190.89 190.89 55.61 141.52 298.84
Free Cash Flow Per Share
 77.29 77.29 1.48 102.68 272.50
CapEx Per Share
 113.61 113.61 54.13 38.84 26.34
Free Cash Flow to Operating Cash Flow
 0.40 0.40 0.03 0.73 0.91
Dividend Paid and CapEx Coverage Ratio
 1.28 1.28 0.63 1.97 5.67
Capital Expenditure Coverage Ratio
 1.68 1.68 1.03 3.64 11.34
Operating Cash Flow Coverage Ratio
 0.31 0.42 0.10 0.23 1.28
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.02 0.04 0.08
Free Cash Flow Yield
8.94%7.04%0.17%7.36%15.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.51 22.97 -356.15 13.21 9.60
Price-to-Sales (P/S) Ratio
 0.25 0.31 0.26 0.39 0.48
Price-to-Book (P/B) Ratio
 0.91 1.13 0.89 1.39 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 11.35 14.21 589.01 13.60 6.37
Price-to-Operating Cash Flow Ratio
 4.59 5.75 15.63 9.86 5.81
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.01 3.48 -0.32 0.59
Price-to-Fair Value
 0.91 1.13 0.89 1.39 1.83
Enterprise Value Multiple
 4.95 4.51 4.11 4.04 3.29
Enterprise Value
 14.65B 15.66B 10.59B 19.33B 21.69B
EV to EBITDA
 4.88 4.51 4.11 4.04 3.29
EV to Sales
 0.23 0.25 0.18 0.30 0.34
EV to Free Cash Flow
 10.62 11.36 407.44 10.55 4.46
EV to Operating Cash Flow
 4.30 4.60 10.81 7.66 4.07
Tangible Book Value Per Share
 660.45 661.12 603.19 584.51 764.02
Shareholders’ Equity Per Share
 963.83 973.75 978.10 1.00K 948.30
Tax and Other Ratios
Effective Tax Rate
 0.52 0.49 0.88 0.43 0.40
Revenue Per Share
 3.57K 3.56K 3.32K 3.59K 3.59K
Net Income Per Share
 26.17 47.81 -2.44 105.65 180.86
Tax Burden
 0.34 0.41 -0.03 0.50 0.57
Interest Burden
 0.94 0.97 0.97 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 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
 1.65 1.65 -22.79 0.67 0.94
Currency in JPY