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STOCKS

Hirakawa Hewtech Corp. (JP:5821)

:5821

5821

Hirakawa Hewtech Corp.

RESEARCH TOOLSreports

Hirakawa Hewtech Corp. (5821) Ratios

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Hirakawa Hewtech Corp. Ratios

JP:5821's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:5821's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.53	6.40	5.26	4.17	3.72
Quick Ratio	4.13	4.83	3.78	2.78	2.66
Cash Ratio	2.54	2.93	2.29	1.35	1.28
Solvency Ratio	0.31	0.42	0.33	0.44	0.26
Operating Cash Flow Ratio	0.00	0.83	0.76	0.23	0.14
Short-Term Operating Cash Flow Coverage	0.00	3.33	2.45	0.77	0.45
Net Current Asset Value	¥ 21.25B	¥ 21.71B	¥ 20.03B	¥ 18.31B	¥ 13.82B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.06	0.07	0.07	0.11
Debt-to-Equity Ratio	0.15	0.08	0.09	0.09	0.15
Debt-to-Capital Ratio	0.13	0.07	0.08	0.09	0.13
Long-Term Debt-to-Capital Ratio	0.09	0.04	0.04	0.03	0.07
Financial Leverage Ratio	1.34	1.22	1.24	1.30	1.37
Debt Service Coverage Ratio	2.36	2.95	1.71	1.73	1.27
Interest Coverage Ratio	73.12	66.71	40.66	114.93	150.46
Debt to Market Cap	0.14	0.14	0.17	0.15	0.27
Interest Debt Per Share	385.19	192.61	220.15	232.22	316.44
Net Debt to EBITDA	-2.15	-2.68	-2.94	-1.31	-1.25
Profitability Margins
Gross Profit Margin	23.84%	23.46%	22.27%	24.30%	21.59%
EBIT Margin	9.84%	8.29%	5.85%	12.19%	7.04%
EBITDA Margin	14.67%	13.12%	11.01%	14.18%	11.98%
Operating Profit Margin	7.83%	7.36%	5.68%	9.63%	7.04%
Pretax Profit Margin	8.58%	8.18%	5.71%	12.11%	7.41%
Net Profit Margin	7.30%	6.58%	4.92%	9.17%	5.41%
Continuous Operations Profit Margin	7.30%	6.58%	4.91%	9.18%	5.41%
Net Income Per EBT	85.17%	80.43%	86.26%	75.75%	73.00%
EBT Per EBIT	109.53%	111.07%	100.42%	125.72%	105.27%
Return on Assets (ROA)	4.31%	4.30%	3.10%	6.68%	3.62%
Return on Equity (ROE)	5.83%	5.23%	3.85%	8.66%	4.94%
Return on Capital Employed (ROCE)	5.23%	5.35%	4.06%	8.29%	5.61%
Return on Invested Capital (ROIC)	4.29%	4.19%	3.32%	6.04%	3.89%
Return on Tangible Assets	4.39%	4.38%	3.17%	6.82%	3.70%
Earnings Yield	5.54%	9.73%	7.78%	13.80%	9.22%
Efficiency Ratios
Receivables Turnover	3.57	3.86	3.74	3.53	3.53
Payables Turnover	11.14	13.91	14.35	8.53	7.35
Inventory Turnover	2.78	3.18	2.79	2.57	3.07
Fixed Asset Turnover	2.23	2.37	2.21	2.56	2.06
Asset Turnover	0.59	0.65	0.63	0.73	0.67
Working Capital Turnover Ratio	1.17	1.26	1.30	1.62	1.61
Cash Conversion Cycle	200.93	183.06	202.98	202.61	172.63
Days of Sales Outstanding	102.32	94.53	97.59	103.32	103.53
Days of Inventory Outstanding	131.37	114.78	130.82	142.06	118.74
Days of Payables Outstanding	32.76	26.24	25.43	42.78	49.64
Operating Cycle	233.69	209.30	228.41	245.39	222.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	251.05	284.76	113.69	68.91
Free Cash Flow Per Share	0.00	147.22	210.45	-23.21	-14.45
CapEx Per Share	0.00	103.83	74.31	136.90	83.36
Free Cash Flow to Operating Cash Flow	0.00	0.59	0.74	-0.20	-0.21
Dividend Paid and CapEx Coverage Ratio	0.00	1.79	2.53	0.69	0.63
Capital Expenditure Coverage Ratio	0.00	2.42	3.83	0.83	0.83
Operating Cash Flow Coverage Ratio	0.00	1.32	1.31	0.49	0.22
Operating Cash Flow to Sales Ratio	0.00	0.13	0.14	0.05	0.03
Free Cash Flow Yield	0.00%	10.95%	16.71%	-1.52%	-1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.16	10.28	12.86	7.24	10.84
Price-to-Sales (P/S) Ratio	1.33	0.68	0.63	0.66	0.59
Price-to-Book (P/B) Ratio	1.05	0.54	0.50	0.63	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.14	5.98	-65.67	-80.27
Price-to-Operating Cash Flow Ratio	0.00	5.36	4.42	13.40	16.83
Price-to-Earnings Growth (PEG) Ratio	1.97	0.31	-0.24	0.07	0.28
Price-to-Fair Value	1.05	0.54	0.50	0.63	0.54
Enterprise Value Multiple	6.89	2.47	2.81	3.38	3.65
Enterprise Value	30.87B	10.00B	9.09B	15.42B	12.15B
EV to EBITDA	6.83	2.47	2.81	3.38	3.65
EV to Sales	1.00	0.32	0.31	0.48	0.44
EV to Free Cash Flow	0.00	4.39	2.93	-47.30	-59.83
EV to Operating Cash Flow	0.00	2.57	2.16	9.65	12.55
Tangible Book Value Per Share	2.65K	2.44K	2.47K	2.36K	2.10K
Shareholders’ Equity Per Share	2.63K	2.50K	2.54K	2.43K	2.17K
Tax and Other Ratios
Effective Tax Rate	0.15	0.20	0.14	0.24	0.27
Revenue Per Share	2.09K	1.99K	1.99K	2.29K	1.98K
Net Income Per Share	152.63	130.82	97.90	210.37	107.00
Tax Burden	0.85	0.80	0.86	0.76	0.73
Interest Burden	0.87	0.99	0.98	0.99	1.05
Research & Development to Revenue	0.03	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.92	2.91	0.41	0.47

Currency in JPY