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STOCKS

Hirakawa Hewtech Corp. (JP:5821)

:5821

5821

Hirakawa Hewtech Corp.

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Hirakawa Hewtech Corp. (5821) Ratios

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Hirakawa Hewtech Corp. Ratios

JP:5821's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:5821's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.17	5.26	4.17	3.72	4.34
Quick Ratio	2.78	3.78	2.78	2.66	3.36
Cash Ratio	1.35	2.29	1.35	1.28	1.69
Solvency Ratio	0.44	0.33	0.44	0.26	0.23
Operating Cash Flow Ratio	0.23	0.76	0.23	0.14	0.27
Short-Term Operating Cash Flow Coverage	0.77	2.45	0.77	0.45	0.74
Net Current Asset Value	¥ 18.31B	¥ 20.03B	¥ 18.31B	¥ 13.82B	¥ 11.59B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.11	0.12
Debt-to-Equity Ratio	0.09	0.09	0.09	0.15	0.16
Debt-to-Capital Ratio	0.09	0.08	0.09	0.13	0.13
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.03	0.07	0.08
Financial Leverage Ratio	1.30	1.24	1.30	1.37	1.35
Debt Service Coverage Ratio	1.73	1.71	1.73	1.27	1.34
Interest Coverage Ratio	114.93	40.66	114.93	150.46	113.00
Debt to Market Cap	0.15	0.17	0.15	0.27	0.22
Interest Debt Per Share	232.22	220.15	232.22	316.44	305.62
Net Debt to EBITDA	-1.31	-2.94	-1.31	-1.25	-1.41
Profitability Margins
Gross Profit Margin	24.30%	22.27%	24.30%	21.59%	24.08%
EBIT Margin	12.19%	5.85%	12.19%	7.04%	6.69%
EBITDA Margin	14.18%	11.01%	14.18%	11.98%	12.41%
Operating Profit Margin	9.63%	5.68%	9.63%	7.04%	7.38%
Pretax Profit Margin	12.11%	5.71%	12.11%	7.41%	6.62%
Net Profit Margin	9.17%	4.92%	9.17%	5.41%	4.71%
Continuous Operations Profit Margin	9.18%	4.91%	9.18%	5.41%	4.71%
Net Income Per EBT	75.75%	86.26%	75.75%	73.00%	71.18%
EBT Per EBIT	125.72%	100.42%	125.72%	105.27%	89.68%
Return on Assets (ROA)	6.68%	3.10%	6.68%	3.62%	2.91%
Return on Equity (ROE)	8.66%	3.85%	8.66%	4.94%	3.94%
Return on Capital Employed (ROCE)	8.29%	4.06%	8.29%	5.61%	5.25%
Return on Invested Capital (ROIC)	6.04%	3.32%	6.04%	3.89%	3.57%
Return on Tangible Assets	6.82%	3.17%	6.82%	3.70%	2.98%
Earnings Yield	13.80%	7.78%	13.80%	9.22%	5.64%
Efficiency Ratios
Receivables Turnover	3.53	3.74	3.53	3.53	3.09
Payables Turnover	8.53	14.35	8.53	7.35	9.51
Inventory Turnover	2.57	2.79	2.57	3.07	3.62
Fixed Asset Turnover	2.56	2.21	2.56	2.06	1.77
Asset Turnover	0.73	0.63	0.73	0.67	0.62
Working Capital Turnover Ratio	1.62	1.30	1.62	1.61	1.40
Cash Conversion Cycle	202.61	202.98	202.61	172.63	180.45
Days of Sales Outstanding	103.32	97.59	103.32	103.53	118.10
Days of Inventory Outstanding	142.06	130.82	142.06	118.74	100.73
Days of Payables Outstanding	42.78	25.43	42.78	49.64	38.37
Operating Cycle	245.39	228.41	245.39	222.27	218.83
Cash Flow Ratios
Operating Cash Flow Per Share	113.69	284.76	113.69	68.91	93.76
Free Cash Flow Per Share	-23.21	210.45	-23.21	-14.45	-93.97
CapEx Per Share	136.90	74.31	136.90	83.36	187.73
Free Cash Flow to Operating Cash Flow	-0.20	0.74	-0.20	-0.21	-1.00
Dividend Paid and CapEx Coverage Ratio	0.69	2.53	0.69	0.63	0.44
Capital Expenditure Coverage Ratio	0.83	3.83	0.83	0.83	0.50
Operating Cash Flow Coverage Ratio	0.49	1.31	0.49	0.22	0.31
Operating Cash Flow to Sales Ratio	0.05	0.14	0.05	0.03	0.06
Free Cash Flow Yield	-1.52%	16.71%	-1.52%	-1.25%	-6.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.24	12.86	7.24	10.84	17.72
Price-to-Sales (P/S) Ratio	0.66	0.63	0.66	0.59	0.84
Price-to-Book (P/B) Ratio	0.63	0.50	0.63	0.54	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	-65.67	5.98	-65.67	-80.27	-14.53
Price-to-Operating Cash Flow Ratio	13.40	4.42	13.40	16.83	14.56
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.25	0.07	0.28	-0.51
Price-to-Fair Value	0.63	0.50	0.63	0.54	0.70
Enterprise Value Multiple	3.38	2.81	3.38	3.65	5.32
Enterprise Value	15.42B	9.09B	15.42B	12.15B	15.15B
EV to EBITDA	3.38	2.81	3.38	3.65	5.32
EV to Sales	0.48	0.31	0.48	0.44	0.66
EV to Free Cash Flow	-47.30	2.93	-47.30	-59.83	-11.48
EV to Operating Cash Flow	9.65	2.16	9.65	12.55	11.51
Tangible Book Value Per Share	2.36K	2.47K	2.36K	2.10K	1.89K
Shareholders’ Equity Per Share	2.43K	2.54K	2.43K	2.17K	1.96K
Tax and Other Ratios
Effective Tax Rate	0.24	0.14	0.24	0.27	0.29
Revenue Per Share	2.29K	1.99K	2.29K	1.98K	1.63K
Net Income Per Share	210.37	97.90	210.37	107.00	77.03
Tax Burden	0.76	0.86	0.76	0.73	0.71
Interest Burden	0.99	0.98	0.99	1.05	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.41	2.91	0.41	0.47	0.87

Currency in JPY

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