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HENNGE K.K. (JP:4475)
:4475
Japanese Market
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HENNGE K.K. (4475) Ratios

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HENNGE K.K. Ratios

JP:4475's free cash flow for Q2 2025 was ¥0.86. For the 2025 fiscal year, JP:4475's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.31 1.35 1.51 1.47 1.42
Quick Ratio
1.31 1.35 1.39 1.38 1.42
Cash Ratio
1.11 1.21 1.35 1.33 1.29
Solvency Ratio
0.24 0.14 0.12 0.10 0.17
Operating Cash Flow Ratio
0.00 0.32 0.26 0.21 0.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.35B¥ 1.24B¥ 1.42B¥ 1.09B¥ 752.50M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.41 2.61 2.49 2.44 2.33
Debt Service Coverage Ratio
0.00 0.00 7.88K 0.00 0.00
Interest Coverage Ratio
0.00 0.00 9.84K 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
-3.55 -6.17 -8.08 -8.14 -5.31
Profitability Margins
Gross Profit Margin
85.17%83.79%84.51%83.04%82.29%
EBIT Margin
15.11%10.44%8.19%7.85%12.97%
EBITDA Margin
16.28%10.98%8.88%8.60%13.01%
Operating Profit Margin
15.35%10.44%8.19%7.85%12.97%
Pretax Profit Margin
17.68%10.52%8.01%7.35%12.17%
Net Profit Margin
12.38%7.51%5.69%4.62%8.55%
Continuous Operations Profit Margin
12.38%7.51%5.69%4.62%8.55%
Net Income Per EBT
70.00%71.38%71.03%62.84%70.23%
EBT Per EBIT
115.21%100.73%97.80%93.71%93.84%
Return on Assets (ROA)
13.35%8.08%6.17%4.98%8.37%
Return on Equity (ROE)
37.14%21.07%15.35%12.15%19.49%
Return on Capital Employed (ROCE)
37.59%28.29%21.04%19.57%26.75%
Return on Invested Capital (ROIC)
26.31%20.19%14.95%12.30%18.79%
Return on Tangible Assets
13.41%8.14%6.17%4.99%8.38%
Earnings Yield
2.38%1.42%1.18%0.23%0.33%
Efficiency Ratios
Receivables Turnover
47.97 39.87 48.97 38.48 25.43
Payables Turnover
33.88 37.68 32.54 34.02 42.67
Inventory Turnover
0.00 0.00 2.40 3.80 25.36K
Fixed Asset Turnover
33.54 15.96 17.54 14.58 11.91
Asset Turnover
1.08 1.08 1.08 1.08 0.98
Working Capital Turnover Ratio
5.56 4.75 4.16 4.54 6.52
Cash Conversion Cycle
-3.16 -0.53 148.37 94.84 5.81
Days of Sales Outstanding
7.61 9.16 7.45 9.49 14.35
Days of Inventory Outstanding
0.00 0.00 152.13 96.08 0.01
Days of Payables Outstanding
10.77 9.69 11.22 10.73 8.55
Operating Cycle
7.61 9.16 159.58 105.57 14.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 38.01 23.90 16.32 24.63
Free Cash Flow Per Share
0.00 35.26 23.03 15.65 21.03
CapEx Per Share
0.00 2.74 0.88 0.67 3.60
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.96 0.96 0.85
Dividend Paid and CapEx Coverage Ratio
0.00 13.85 27.22 24.25 6.84
Capital Expenditure Coverage Ratio
0.00 13.85 27.22 24.25 6.84
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.18 0.14 0.11 0.19
Free Cash Flow Yield
0.00%3.19%2.74%0.53%0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.20 70.27 84.99 427.62 298.88
Price-to-Sales (P/S) Ratio
5.22 5.28 4.83 19.76 25.55
Price-to-Book (P/B) Ratio
13.56 14.80 13.05 51.94 58.24
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 31.39 36.48 189.46 160.50
Price-to-Operating Cash Flow Ratio
0.00 29.13 35.14 181.65 137.04
Price-to-Earnings Growth (PEG) Ratio
1.86 1.18 2.00 -11.07 1.38
Price-to-Fair Value
13.56 14.80 13.05 51.94 58.24
Enterprise Value Multiple
28.54 41.92 46.35 221.50 191.05
Enterprise Value
44.69B 31.17B 23.24B 92.32B 103.23B
EV to EBITDA
28.38 41.92 46.35 221.50 191.05
EV to Sales
4.62 4.60 4.12 19.06 24.86
EV to Free Cash Flow
0.00 27.37 31.06 182.75 156.15
EV to Operating Cash Flow
0.00 25.39 29.92 175.21 133.33
Tangible Book Value Per Share
114.66 73.39 64.37 57.04 57.87
Shareholders’ Equity Per Share
115.90 74.78 64.38 57.09 57.95
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.29 0.37 0.30
Revenue Per Share
300.95 209.77 173.76 150.08 132.10
Net Income Per Share
37.25 15.75 9.88 6.93 11.29
Tax Burden
0.70 0.71 0.71 0.63 0.70
Interest Burden
1.17 1.01 0.98 0.94 0.94
Research & Development to Revenue
0.04 0.05 0.05 0.05 0.05
SG&A to Revenue
0.12 0.64 0.60 0.57 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.72 1.72 1.48 1.53
Currency in JPY
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