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HENNGE K.K. (JP:4475)
:4475
Japanese Market
4475
HENNGE K.K.
RESEARCH TOOLSreports

HENNGE K.K. (4475) Ratios

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7 Followers

HENNGE K.K. Ratios

JP:4475's free cash flow for Q3 2025 was ¥0.87. For the 2025 fiscal year, JP:4475's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.36 1.35 1.51 1.47
Quick Ratio
 1.24 1.36 1.35 1.39 1.38
Cash Ratio
 1.12 1.24 1.21 1.35 1.33
Solvency Ratio
 0.21 0.16 0.14 0.12 0.10
Operating Cash Flow Ratio
 0.05 0.38 0.32 0.26 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.21B¥ 1.62B¥ 1.24B¥ 1.42B¥ 1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.04 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.04 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.04 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.76 2.77 2.61 2.49 2.44
Debt Service Coverage Ratio
 0.00 0.00 0.00 7.88K 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 9.84K 0.00
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 4.62 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
 -3.71 -6.00 -6.17 -8.08 -8.14
Profitability Margins
Gross Profit Margin
86.47%84.11%83.79%84.51%83.04%
EBIT Margin
16.99%12.13%10.44%8.19%7.85%
EBITDA Margin
17.68%12.61%10.98%8.88%8.60%
Operating Profit Margin
16.42%12.13%10.44%8.19%7.85%
Pretax Profit Margin
16.97%14.12%10.52%8.01%7.35%
Net Profit Margin
12.44%9.89%7.51%5.69%4.62%
Continuous Operations Profit Margin
11.91%9.89%7.51%5.69%4.62%
Net Income Per EBT
73.29%70.05%71.38%71.03%62.84%
EBT Per EBIT
103.35%116.38%100.73%97.80%93.71%
Return on Assets (ROA)
12.65%9.99%8.08%6.17%4.98%
Return on Equity (ROE)
37.57%27.70%21.07%15.35%12.15%
Return on Capital Employed (ROCE)
42.64%31.79%28.29%21.04%19.57%
Return on Invested Capital (ROIC)
29.94%22.27%20.19%14.95%12.30%
Return on Tangible Assets
12.73%10.04%8.14%6.17%4.99%
Earnings Yield
3.29%2.21%1.42%1.18%0.23%
Efficiency Ratios
Receivables Turnover
 57.32 44.74 39.87 48.97 38.48
Payables Turnover
 34.90 34.79 37.68 32.54 34.02
Inventory Turnover
 0.00 0.00 0.00 2.40 3.80
Fixed Asset Turnover
 36.44 14.62 15.96 17.54 14.58
Asset Turnover
 1.02 1.01 1.08 1.08 1.08
Working Capital Turnover Ratio
 7.11 5.31 4.75 4.16 4.54
Cash Conversion Cycle
 -4.09 -2.33 -0.53 148.37 94.84
Days of Sales Outstanding
 6.37 8.16 9.16 7.45 9.49
Days of Inventory Outstanding
 0.00 0.00 0.00 152.13 96.08
Days of Payables Outstanding
 10.46 10.49 9.69 11.22 10.73
Operating Cycle
 6.37 8.16 9.16 159.58 105.57
Cash Flow Ratios
Operating Cash Flow Per Share
 10.90 59.83 38.01 23.90 16.32
Free Cash Flow Per Share
 10.23 57.93 35.26 23.03 15.65
CapEx Per Share
 0.67 1.90 2.74 0.88 0.67
Free Cash Flow to Operating Cash Flow
 0.94 0.97 0.93 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
 2.97 12.20 13.85 27.22 24.25
Capital Expenditure Coverage Ratio
 16.33 31.45 13.85 27.22 24.25
Operating Cash Flow Coverage Ratio
 2.36 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.03 0.23 0.18 0.14 0.11
Free Cash Flow Yield
0.80%4.99%3.19%2.74%0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.19 45.30 70.27 84.99 427.62
Price-to-Sales (P/S) Ratio
 3.73 4.48 5.28 4.83 19.76
Price-to-Book (P/B) Ratio
 10.53 12.55 14.80 13.05 51.94
Price-to-Free Cash Flow (P/FCF) Ratio
 124.15 20.06 31.39 36.48 189.46
Price-to-Operating Cash Flow Ratio
 117.34 19.42 29.13 35.14 181.65
Price-to-Earnings Growth (PEG) Ratio
 1.75 0.72 1.18 2.00 -11.07
Price-to-Fair Value
 10.53 12.55 14.80 13.05 51.94
Enterprise Value Multiple
 17.38 29.53 41.92 46.35 221.50
Enterprise Value
 33.82B 31.15B 31.17B 23.24B 92.32B
EV to EBITDA
 17.51 29.53 41.92 46.35 221.50
EV to Sales
 3.10 3.72 4.60 4.12 19.06
EV to Free Cash Flow
 103.08 16.67 27.37 31.06 182.75
EV to Operating Cash Flow
 96.76 16.14 25.39 29.92 175.21
Tangible Book Value Per Share
 119.88 91.22 73.39 64.37 57.04
Shareholders’ Equity Per Share
 121.43 92.60 74.78 64.38 57.09
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.29 0.37
Revenue Per Share
 340.68 259.33 209.77 173.76 150.08
Net Income Per Share
 42.37 25.65 15.75 9.88 6.93
Tax Burden
 0.73 0.70 0.71 0.71 0.63
Interest Burden
 1.00 1.16 1.01 0.98 0.94
Research & Development to Revenue
 0.00 0.05 0.05 0.05 0.05
SG&A to Revenue
 0.00 0.64 0.64 0.60 0.57
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.30 2.33 1.72 1.72 1.48
Currency in JPY