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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 Q3 2025 was ¥0.19. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.96	-	2.13	2.20	2.04
Quick Ratio	1.91	-	2.10	2.15	2.00
Cash Ratio	0.87	-	1.12	1.25	1.07
Solvency Ratio	0.08	-	0.06	0.12	0.25
Operating Cash Flow Ratio	0.00	-	0.08	0.19	0.42
Short-Term Operating Cash Flow Coverage	0.00	-	0.55	1.67	5.37
Net Current Asset Value	¥ 3.76B	-	¥ 5.76B	¥ 5.58B	¥ 9.39B
Leverage Ratios
Debt-to-Assets Ratio	0.21	-	0.24	0.26	0.12
Debt-to-Equity Ratio	0.49	-	0.55	0.61	0.25
Debt-to-Capital Ratio	0.33	-	0.36	0.38	0.20
Long-Term Debt-to-Capital Ratio	0.29	-	0.31	0.34	0.16
Financial Leverage Ratio	2.29	-	2.33	2.38	2.02
Debt Service Coverage Ratio	1.33	-	0.80	2.35	4.34
Interest Coverage Ratio	31.30	-	40.95	419.80	573.90
Debt to Market Cap	0.46	-	0.62	0.44	0.13
Interest Debt Per Share	481.05	-	542.93	610.85	233.15
Net Debt to EBITDA	-0.74	-	-1.83	-1.07	-1.41
Profitability Margins
Gross Profit Margin	20.01%	-	20.66%	22.25%	23.75%
EBIT Margin	2.99%	-	2.27%	6.56%	8.84%
EBITDA Margin	5.18%	-	4.41%	8.14%	10.29%
Operating Profit Margin	3.20%	-	2.66%	6.56%	8.95%
Pretax Profit Margin	2.89%	-	2.20%	5.89%	8.83%
Net Profit Margin	0.62%	-	-0.07%	2.95%	5.03%
Continuous Operations Profit Margin	0.91%	-	0.27%	3.34%	5.33%
Net Income Per EBT	21.32%	-	-3.34%	50.04%	57.01%
EBT Per EBIT	90.37%	-	82.71%	89.73%	98.62%
Return on Assets (ROA)	0.96%	-	-0.11%	4.43%	9.43%
Return on Equity (ROE)	2.20%	-	-0.25%	10.55%	19.07%
Return on Capital Employed (ROCE)	7.27%	-	5.69%	14.31%	26.52%
Return on Invested Capital (ROIC)	2.18%	-	0.66%	7.72%	15.29%
Return on Tangible Assets	1.17%	-	-0.13%	5.56%	10.78%
Earnings Yield	2.07%	-	-0.28%	7.57%	10.42%
Efficiency Ratios
Receivables Turnover	5.41	-	5.66	5.89	6.07
Payables Turnover	10.02	-	7.44	9.14	9.68
Inventory Turnover	81.44	-	98.62	84.45	92.09
Fixed Asset Turnover	13.70	-	23.28	28.04	29.08
Asset Turnover	1.56	-	1.46	1.50	1.87
Working Capital Turnover Ratio	4.84	-	3.86	4.42	5.50
Cash Conversion Cycle	35.59	-	19.13	26.32	26.44
Days of Sales Outstanding	67.52	-	64.51	61.96	60.17
Days of Inventory Outstanding	4.48	-	3.70	4.32	3.96
Days of Payables Outstanding	36.41	-	49.08	39.95	37.69
Operating Cycle	72.00	-	68.21	66.28	64.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-	55.61	141.52	298.84
Free Cash Flow Per Share	0.00	-	1.48	102.68	272.50
CapEx Per Share	0.00	-	54.13	38.84	26.34
Free Cash Flow to Operating Cash Flow	0.00	-	0.03	0.73	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	-	0.63	1.97	5.67
Capital Expenditure Coverage Ratio	0.00	-	1.03	3.64	11.34
Operating Cash Flow Coverage Ratio	0.00	-	0.10	0.23	1.28
Operating Cash Flow to Sales Ratio	0.00	-	0.02	0.04	0.08
Free Cash Flow Yield	0.00%	-	0.17%	7.36%	15.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.27	-	-356.15	13.21	9.60
Price-to-Sales (P/S) Ratio	0.30	-	0.26	0.39	0.48
Price-to-Book (P/B) Ratio	1.06	-	0.89	1.39	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-	589.01	13.60	6.37
Price-to-Operating Cash Flow Ratio	0.00	-	15.63	9.86	5.81
Price-to-Earnings Growth (PEG) Ratio	0.03	-	3.48	-0.32	0.59
Price-to-Fair Value	1.06	-	0.89	1.39	1.83
Enterprise Value Multiple	4.99	-	4.11	3.71	3.29
Enterprise Value	15.96B	-	10.59B	19.33B	21.69B
EV to EBITDA	4.99	-	4.11	3.71	3.29
EV to Sales	0.26	-	0.18	0.30	0.34
EV to Free Cash Flow	0.00	-	407.44	10.55	4.46
EV to Operating Cash Flow	0.00	-	10.81	7.66	4.07
Tangible Book Value Per Share	646.94	-	603.19	584.51	764.02
Shareholders’ Equity Per Share	972.23	-	978.10	1.00K	948.30
Tax and Other Ratios
Effective Tax Rate	0.68	-	0.88	0.43	0.40
Revenue Per Share	3.46K	-	3.32K	3.59K	3.59K
Net Income Per Share	21.30	-	-2.44	105.65	180.86
Tax Burden	0.21	-	-0.03	0.50	0.57
Interest Burden	0.97	-	0.97	0.90	1.00
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.00	-	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	0.00	-	-22.79	0.67	0.94

Currency in JPY