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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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8 Followers

HENNGE K.K. Ratios

JP:4475's free cash flow for Q4 2025 was ¥0.87. For the 2025 fiscal year, JP:4475's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.18 1.24 1.36 1.35 1.51
Quick Ratio
 1.18 1.24 1.36 1.35 1.39
Cash Ratio
 0.98 1.12 1.24 1.21 1.35
Solvency Ratio
 0.23 0.21 0.16 0.14 0.12
Operating Cash Flow Ratio
 0.06 0.42 0.38 0.32 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 653.17M¥ 1.21B¥ 1.62B¥ 1.24B¥ 1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.05 0.04 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.05 0.04 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.05 0.04 0.00 0.00 0.00
Financial Leverage Ratio
 2.79 2.76 2.77 2.61 2.49
Debt Service Coverage Ratio
 685.36 473.86 0.00 0.00 0.00
Interest Coverage Ratio
 944.51 616.31 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 4.98 4.72 0.00 0.00 0.00
Net Debt to EBITDA
 -2.85 -3.71 -6.00 -6.17 -8.08
Profitability Margins
Gross Profit Margin
86.73%86.47%84.11%83.79%84.51%
EBIT Margin
15.64%16.99%12.13%10.44%8.19%
EBITDA Margin
16.30%17.68%12.61%10.98%8.88%
Operating Profit Margin
15.70%16.42%12.13%10.44%8.19%
Pretax Profit Margin
15.59%16.97%14.12%10.52%8.01%
Net Profit Margin
11.54%12.44%9.89%7.51%5.69%
Continuous Operations Profit Margin
10.69%11.91%9.89%7.51%5.69%
Net Income Per EBT
73.98%73.29%70.05%71.38%71.03%
EBT Per EBIT
99.31%103.35%116.38%100.73%97.80%
Return on Assets (ROA)
14.40%12.65%9.99%8.08%6.17%
Return on Equity (ROE)
36.54%34.89%27.70%21.07%15.35%
Return on Capital Employed (ROCE)
50.48%42.64%31.79%28.29%21.04%
Return on Invested Capital (ROIC)
34.60%29.94%22.27%20.19%14.95%
Return on Tangible Assets
14.51%12.73%10.04%8.14%6.17%
Earnings Yield
4.33%2.63%2.21%1.42%1.18%
Efficiency Ratios
Receivables Turnover
 57.92 57.32 44.74 39.87 48.97
Payables Turnover
 29.95 34.90 34.79 37.68 32.54
Inventory Turnover
 0.00 0.00 0.00 0.00 2.40
Fixed Asset Turnover
 35.11 36.44 14.62 15.96 17.54
Asset Turnover
 1.25 1.02 1.01 1.08 1.08
Working Capital Turnover Ratio
 8.81 6.43 5.31 4.75 4.16
Cash Conversion Cycle
 -5.89 -4.09 -2.33 -0.53 148.37
Days of Sales Outstanding
 6.30 6.37 8.16 9.16 7.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 152.13
Days of Payables Outstanding
 12.19 10.46 10.49 9.69 11.22
Operating Cycle
 6.30 6.37 8.16 9.16 159.58
Cash Flow Ratios
Operating Cash Flow Per Share
 11.04 85.21 59.83 38.01 23.90
Free Cash Flow Per Share
 10.36 84.24 57.93 35.26 23.03
CapEx Per Share
 0.68 0.96 1.90 2.74 0.88
Free Cash Flow to Operating Cash Flow
 0.94 0.99 0.97 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
 2.97 21.48 12.20 13.85 27.22
Capital Expenditure Coverage Ratio
 16.33 88.48 31.45 13.85 27.22
Operating Cash Flow Coverage Ratio
 2.24 18.43 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.03 0.25 0.23 0.18 0.14
Free Cash Flow Yield
1.09%5.23%4.99%3.19%2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.10 37.99 45.30 70.27 84.99
Price-to-Sales (P/S) Ratio
 2.62 4.72 4.48 5.28 4.83
Price-to-Book (P/B) Ratio
 9.30 13.26 12.55 14.80 13.05
Price-to-Free Cash Flow (P/FCF) Ratio
 91.33 19.12 20.06 31.39 36.48
Price-to-Operating Cash Flow Ratio
 87.15 18.91 19.42 29.13 35.14
Price-to-Earnings Growth (PEG) Ratio
 -9.32 0.58 0.72 1.18 2.00
Price-to-Fair Value
 9.30 13.26 12.55 14.80 13.05
Enterprise Value Multiple
 13.24 23.01 29.53 41.92 46.35
Enterprise Value
 24.66B 44.44B 31.15B 31.17B 23.24B
EV to EBITDA
 13.24 23.01 29.53 41.92 46.35
EV to Sales
 2.16 4.07 3.72 4.60 4.12
EV to Free Cash Flow
 75.16 16.47 16.67 27.37 31.06
EV to Operating Cash Flow
 70.55 16.28 16.14 25.39 29.92
Tangible Book Value Per Share
 98.29 117.72 91.22 73.39 64.37
Shareholders’ Equity Per Share
 103.46 121.53 92.60 74.78 64.38
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.30 0.29 0.29
Revenue Per Share
 360.95 340.97 259.33 209.77 173.76
Net Income Per Share
 41.64 42.40 25.65 15.75 9.88
Tax Burden
 0.74 0.73 0.70 0.71 0.71
Interest Burden
 1.00 1.00 1.16 1.01 0.98
Research & Development to Revenue
 0.00 0.05 0.05 0.05 0.05
SG&A to Revenue
 0.00 0.00 0.64 0.64 0.60
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.26 2.01 2.33 2.41 2.42
Currency in JPY