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STOCKS

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

:4433

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 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	1.81	1.87	2.13	2.20	2.04
Quick Ratio	1.76	1.83	2.10	2.15	2.00
Cash Ratio	0.78	0.87	1.12	1.25	1.07
Solvency Ratio	0.09	0.10	0.06	0.12	0.25
Operating Cash Flow Ratio	0.23	0.25	0.08	0.19	0.42
Short-Term Operating Cash Flow Coverage	1.05	2.44	0.55	1.67	5.37
Net Current Asset Value	¥ 3.21B	¥ 4.03B	¥ 5.76B	¥ 5.58B	¥ 9.39B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.20	0.24	0.26	0.12
Debt-to-Equity Ratio	0.63	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	0.30	0.28	0.31	0.34	0.16
Financial Leverage Ratio	2.48	2.35	2.33	2.38	2.02
Debt Service Coverage Ratio	0.70	1.68	0.80	2.07	4.34
Interest Coverage Ratio	25.61	36.16	40.95	419.80	573.90
Debt to Market Cap	0.65	0.42	0.62	0.44	0.13
Interest Debt Per Share	607.15	463.67	542.93	610.85	233.15
Net Debt to EBITDA	-0.29	-1.13	-1.83	-1.16	-1.41
Profitability Margins
Gross Profit Margin	20.00%	20.30%	20.66%	22.25%	23.75%
EBIT Margin	2.72%	3.36%	2.27%	5.90%	8.84%
EBITDA Margin	4.91%	5.46%	4.41%	7.49%	10.29%
Operating Profit Margin	3.31%	3.92%	2.66%	6.56%	8.95%
Pretax Profit Margin	2.58%	3.25%	2.20%	5.89%	8.83%
Net Profit Margin	1.02%	1.34%	-0.07%	2.95%	5.03%
Continuous Operations Profit Margin	1.33%	1.67%	0.27%	3.34%	5.33%
Net Income Per EBT	39.62%	41.21%	-3.34%	50.04%	57.01%
EBT Per EBIT	78.00%	82.97%	82.71%	89.73%	98.62%
Return on Assets (ROA)	1.53%	2.09%	-0.11%	4.43%	9.43%
Return on Equity (ROE)	3.75%	4.91%	-0.25%	10.55%	19.07%
Return on Capital Employed (ROCE)	7.65%	9.26%	5.69%	14.31%	26.52%
Return on Invested Capital (ROIC)	3.52%	4.50%	0.66%	7.72%	15.29%
Return on Tangible Assets	1.85%	2.53%	-0.13%	5.56%	10.78%
Earnings Yield	4.00%	4.35%	-0.28%	7.57%	10.42%
Efficiency Ratios
Receivables Turnover	5.05	5.85	5.66	5.89	6.07
Payables Turnover	8.83	11.16	7.44	9.14	9.68
Inventory Turnover	73.80	90.19	98.62	84.45	92.09
Fixed Asset Turnover	12.78	13.50	23.28	28.04	29.08
Asset Turnover	1.50	1.56	1.46	1.50	1.87
Working Capital Turnover Ratio	5.26	4.79	3.86	4.42	5.50
Cash Conversion Cycle	35.90	33.72	19.13	26.32	26.44
Days of Sales Outstanding	72.28	62.39	64.51	61.96	60.17
Days of Inventory Outstanding	4.95	4.05	3.70	4.32	3.96
Days of Payables Outstanding	41.32	32.72	49.08	39.95	37.69
Operating Cycle	77.22	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	0.32	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	8.49%	7.04%	0.17%	7.36%	15.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.02	22.97	-356.15	13.21	9.60
Price-to-Sales (P/S) Ratio	0.26	0.31	0.26	0.39	0.48
Price-to-Book (P/B) Ratio	0.95	1.13	0.89	1.39	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	11.77	14.21	589.01	13.60	6.37
Price-to-Operating Cash Flow Ratio	4.77	5.75	15.63	9.86	5.81
Price-to-Earnings Growth (PEG) Ratio	-1.05	-0.01	3.48	-0.32	0.59
Price-to-Fair Value	0.95	1.13	0.89	1.39	1.83
Enterprise Value Multiple	4.93	4.51	4.11	4.04	3.29
Enterprise Value	15.33B	15.66B	10.59B	19.33B	21.69B
EV to EBITDA	4.93	4.51	4.11	4.04	3.29
EV to Sales	0.24	0.25	0.18	0.30	0.34
EV to Free Cash Flow	11.12	11.36	407.44	10.55	4.46
EV to Operating Cash Flow	4.50	4.60	10.81	7.66	4.07
Tangible Book Value Per Share	641.51	661.12	603.19	584.51	764.02
Shareholders’ Equity Per Share	957.33	973.75	978.10	1.00K	948.30
Tax and Other Ratios
Effective Tax Rate	0.49	0.49	0.88	0.43	0.40
Revenue Per Share	3.55K	3.56K	3.32K	3.59K	3.59K
Net Income Per Share	36.37	47.81	-2.44	105.65	180.86
Tax Burden	0.40	0.41	-0.03	0.50	0.57
Interest Burden	0.95	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	0.00	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	1.65	1.65	-22.79	0.67	0.94

Currency in JPY