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Hisaka Works,Ltd. (JP:6247)
:6247
Japanese Market
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Hisaka Works,Ltd. (6247) Ratios

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Hisaka Works,Ltd. Ratios

JP:6247's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:6247's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.62 3.00 2.96 3.39 3.50
Quick Ratio
1.71 2.06 2.13 2.59 2.68
Cash Ratio
0.87 1.07 1.25 1.66 1.62
Solvency Ratio
0.24 0.17 0.21 0.25 0.19
Operating Cash Flow Ratio
0.00 -0.04 0.12 0.30 0.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 242.08 1.31K
Net Current Asset Value
¥ 15.97B¥ 16.92B¥ 20.60B¥ 22.48B¥ 20.73B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.08 0.08 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.08 0.08 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.08 0.08 0.00 0.00 <0.01
Financial Leverage Ratio
1.39 1.37 1.26 1.24 1.23
Debt Service Coverage Ratio
-26.64 89.36 2.19K 108.71 630.67
Interest Coverage Ratio
-17.87 74.45 1.91K 227.38 0.00
Debt to Market Cap
0.13 0.18 0.00 <0.01 <0.01
Interest Debt Per Share
177.31 178.44 0.78 1.49 0.32
Net Debt to EBITDA
-1.40 -2.36 -4.98 -5.82 -6.22
Profitability Margins
Gross Profit Margin
25.47%24.29%22.63%22.90%21.92%
EBIT Margin
10.66%9.55%5.61%6.05%6.15%
EBITDA Margin
14.71%10.94%8.74%9.88%8.54%
Operating Profit Margin
7.64%7.19%5.61%6.05%4.95%
Pretax Profit Margin
13.43%9.54%8.33%9.17%6.15%
Net Profit Margin
9.86%7.08%5.99%6.84%4.26%
Continuous Operations Profit Margin
10.11%7.23%6.03%6.88%4.27%
Net Income Per EBT
73.46%74.21%71.83%74.62%69.26%
EBT Per EBIT
175.77%132.72%148.54%151.62%124.20%
Return on Assets (ROA)
4.57%2.95%2.87%3.06%1.86%
Return on Equity (ROE)
6.34%4.03%3.63%3.79%2.28%
Return on Capital Employed (ROCE)
4.31%3.55%3.24%3.20%2.52%
Return on Invested Capital (ROIC)
3.25%2.69%2.34%2.52%1.75%
Return on Tangible Assets
4.65%2.97%2.90%3.09%1.88%
Earnings Yield
10.07%8.51%8.11%9.21%5.08%
Efficiency Ratios
Receivables Turnover
3.25 2.99 3.30 3.23 2.99
Payables Turnover
5.98 4.52 8.36 7.30 8.24
Inventory Turnover
2.14 2.15 2.66 2.77 2.90
Fixed Asset Turnover
1.42 1.43 1.74 1.93 1.91
Asset Turnover
0.46 0.42 0.48 0.45 0.44
Working Capital Turnover Ratio
1.61 1.39 1.41 1.25 1.25
Cash Conversion Cycle
222.14 211.31 203.80 194.58 203.77
Days of Sales Outstanding
112.26 122.04 110.47 112.83 122.22
Days of Inventory Outstanding
170.92 170.06 136.96 131.75 125.85
Days of Payables Outstanding
61.05 80.78 43.64 50.01 44.30
Operating Cycle
283.19 292.10 247.44 244.58 248.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -16.34 52.72 111.88 139.94
Free Cash Flow Per Share
0.00 -217.15 -124.00 48.17 91.62
CapEx Per Share
0.00 200.81 176.72 63.71 48.32
Free Cash Flow to Operating Cash Flow
0.00 13.29 -2.35 0.43 0.65
Dividend Paid and CapEx Coverage Ratio
0.00 -0.07 0.25 1.19 1.91
Capital Expenditure Coverage Ratio
0.00 -0.08 0.30 1.76 2.90
Operating Cash Flow Coverage Ratio
0.00 -0.09 70.71 92.56 437.00
Operating Cash Flow to Sales Ratio
0.00 -0.01 0.04 0.10 0.14
Free Cash Flow Yield
0.00%-21.54%-13.89%6.07%10.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.95 11.75 12.33 10.85 19.69
Price-to-Sales (P/S) Ratio
0.98 0.83 0.74 0.74 0.84
Price-to-Book (P/B) Ratio
0.63 0.47 0.45 0.41 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.64 -7.20 16.48 9.27
Price-to-Operating Cash Flow Ratio
0.00 -61.67 16.94 7.10 6.07
Price-to-Earnings Growth (PEG) Ratio
0.36 0.64 -12.19 0.16 -0.48
Price-to-Fair Value
0.63 0.47 0.45 0.41 0.45
Enterprise Value Multiple
5.26 5.24 3.46 1.69 3.61
Enterprise Value
29.65B 19.60B 10.31B 5.02B 8.75B
EV to EBITDA
5.25 5.24 3.46 1.69 3.61
EV to Sales
0.77 0.57 0.30 0.17 0.31
EV to Free Cash Flow
0.00 -3.20 -2.95 3.71 3.40
EV to Operating Cash Flow
0.00 -42.51 6.94 1.60 2.23
Tangible Book Value Per Share
2.15K 2.12K 1.98K 1.91K 1.88K
Shareholders’ Equity Per Share
2.19K 2.13K 1.99K 1.93K 1.89K
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.28 0.25 0.31
Revenue Per Share
1.41K 1.21K 1.21K 1.07K 1.01K
Net Income Per Share
138.70 85.80 72.42 73.16 43.13
Tax Burden
0.73 0.74 0.72 0.75 0.69
Interest Burden
1.26 1.00 1.49 1.52 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <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
0.00 -0.19 0.52 1.14 2.25
Currency in JPY
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