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Hirakawa Hewtech Corp. (JP:5821)
:5821
Japanese Market
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 Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:5821's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.55 5.55 6.40 5.26 4.17
Quick Ratio
 3.98 3.98 4.83 3.78 2.78
Cash Ratio
 2.54 2.54 2.93 2.29 1.35
Solvency Ratio
 0.22 0.13 0.42 0.33 0.44
Operating Cash Flow Ratio
 0.00 0.52 0.83 0.76 0.23
Short-Term Operating Cash Flow Coverage
 0.00 2.13 3.17 2.45 0.77
Net Current Asset Value
¥ 26.04B¥ 26.04B¥ 21.71B¥ 20.03B¥ 18.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.07 0.07 0.07
Debt-to-Equity Ratio
 0.12 0.12 0.08 0.09 0.09
Debt-to-Capital Ratio
 0.11 0.11 0.07 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.04 0.04 0.03
Financial Leverage Ratio
 1.34 1.34 1.22 1.24 1.30
Debt Service Coverage Ratio
 2.34 1.67 2.59 1.71 2.13
Interest Coverage Ratio
 78.89 78.89 66.71 40.66 114.93
Debt to Market Cap
 0.09 0.09 0.15 0.17 0.16
Interest Debt Per Share
 340.61 340.70 201.14 220.15 232.22
Net Debt to EBITDA
 -2.26 -2.87 -2.85 -2.94 -1.11
Profitability Margins
Gross Profit Margin
25.85%25.85%23.57%22.27%24.30%
EBIT Margin
11.50%11.50%7.36%5.85%12.19%
EBITDA Margin
14.61%11.50%12.19%11.01%16.73%
Operating Profit Margin
11.50%11.50%7.36%5.68%9.63%
Pretax Profit Margin
8.27%8.27%8.18%5.71%12.11%
Net Profit Margin
4.29%4.28%6.58%4.92%9.17%
Continuous Operations Profit Margin
4.43%4.43%6.58%4.91%9.18%
Net Income Per EBT
51.87%51.68%80.43%86.26%75.75%
EBT Per EBIT
71.96%71.96%111.07%100.42%125.72%
Return on Assets (ROA)
2.91%2.90%4.30%3.10%6.68%
Return on Equity (ROE)
3.99%3.87%5.23%3.85%8.66%
Return on Capital Employed (ROCE)
8.90%8.90%5.35%4.06%8.29%
Return on Invested Capital (ROIC)
4.61%4.61%4.18%3.32%5.95%
Return on Tangible Assets
2.96%2.95%4.38%3.17%6.82%
Earnings Yield
2.98%2.84%10.21%7.78%14.49%
Efficiency Ratios
Receivables Turnover
 4.10 4.10 3.86 3.74 3.53
Payables Turnover
 11.50 11.50 13.89 14.35 8.53
Inventory Turnover
 2.58 2.58 3.18 2.79 2.57
Fixed Asset Turnover
 3.08 3.08 2.37 2.21 2.56
Asset Turnover
 0.68 0.68 0.65 0.63 0.73
Working Capital Turnover Ratio
 1.22 1.34 1.26 1.30 1.62
Cash Conversion Cycle
 198.54 198.54 183.20 202.98 202.61
Days of Sales Outstanding
 88.99 88.99 94.53 97.59 103.32
Days of Inventory Outstanding
 141.30 141.30 114.95 130.82 142.06
Days of Payables Outstanding
 31.75 31.75 26.28 25.43 42.78
Operating Cycle
 230.29 230.29 209.47 228.41 245.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 234.95 251.06 284.76 113.69
Free Cash Flow Per Share
 0.00 128.82 147.23 210.45 -23.21
CapEx Per Share
 0.00 106.13 103.83 74.31 136.90
Free Cash Flow to Operating Cash Flow
 0.00 0.55 0.59 0.74 -0.20
Dividend Paid and CapEx Coverage Ratio
 0.00 1.58 1.79 2.53 0.69
Capital Expenditure Coverage Ratio
 0.00 2.21 2.42 3.83 0.83
Operating Cash Flow Coverage Ratio
 0.00 0.70 1.26 1.31 0.49
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.13 0.14 0.05
Free Cash Flow Yield
0.00%3.46%11.49%16.71%-1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.03 35.18 9.79 12.86 6.90
Price-to-Sales (P/S) Ratio
 1.46 1.50 0.64 0.63 0.63
Price-to-Book (P/B) Ratio
 1.32 1.36 0.51 0.50 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 28.92 8.70 5.98 -62.54
Price-to-Operating Cash Flow Ratio
 0.00 15.85 5.10 4.42 12.77
Price-to-Earnings Growth (PEG) Ratio
 -2.15 -1.84 0.29 -0.24 0.07
Price-to-Fair Value
 1.32 1.36 0.51 0.50 0.60
Enterprise Value Multiple
 7.76 10.22 2.43 2.81 2.67
Enterprise Value
 42.75B 45.14B 9.14B 9.09B 14.40B
EV to EBITDA
 7.62 10.22 2.43 2.81 2.67
EV to Sales
 1.11 1.17 0.30 0.31 0.45
EV to Free Cash Flow
 0.00 22.58 4.01 2.93 -44.17
EV to Operating Cash Flow
 0.00 12.38 2.35 2.16 9.02
Tangible Book Value Per Share
 2.81K 2.81K 2.44K 2.47K 2.36K
Shareholders’ Equity Per Share
 2.73K 2.73K 2.50K 2.54K 2.43K
Tax and Other Ratios
Effective Tax Rate
 0.46 0.46 0.20 0.14 0.24
Revenue Per Share
 2.48K 2.48K 1.99K 1.99K 2.29K
Net Income Per Share
 106.24 105.88 130.82 97.90 210.37
Tax Burden
 0.52 0.52 0.80 0.86 0.76
Interest Burden
 0.72 0.72 1.11 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.03 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.14 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.22 1.92 2.91 0.41
Currency in JPY