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HOSHIZAKI Corp. (JP:6465)
:6465
Japanese Market

HOSHIZAKI (6465) Ratios

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HOSHIZAKI Ratios

JP:6465's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, JP:6465's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.19 3.48 3.19 3.29 3.45
Quick Ratio
2.68 2.98 2.68 2.91 3.10
Cash Ratio
2.20 2.43 2.20 2.55 2.71
Solvency Ratio
0.24 0.30 0.24 0.23 0.16
Operating Cash Flow Ratio
0.05 0.36 0.05 0.29 0.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 198.64B¥ 231.72B¥ 198.64B¥ 192.04B¥ 173.56B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.46 1.42 1.46 1.47 1.44
Debt Service Coverage Ratio
738.71 514.74 738.71 498.40 536.91
Interest Coverage Ratio
900.14 544.00 900.14 593.60 542.56
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
9.97 0.55 9.97 5.52 5.09
Net Debt to EBITDA
-5.51 -4.54 -5.51 -7.96 -9.05
Profitability Margins
Gross Profit Margin
34.80%36.42%34.80%36.33%37.37%
EBIT Margin
10.62%12.97%10.62%11.40%7.27%
EBITDA Margin
12.69%14.99%12.69%10.99%10.04%
Operating Profit Margin
11.77%11.65%11.77%9.09%7.74%
Pretax Profit Margin
10.78%12.95%10.78%11.38%7.25%
Net Profit Margin
7.46%8.79%7.46%7.90%4.80%
Continuous Operations Profit Margin
7.63%8.98%7.63%8.02%4.88%
Net Income Per EBT
69.23%67.87%69.23%69.42%66.18%
EBT Per EBIT
91.60%111.16%91.60%125.27%93.72%
Return on Assets (ROA)
5.68%7.06%5.68%5.73%3.33%
Return on Equity (ROE)
8.29%10.00%8.29%8.41%4.80%
Return on Capital Employed (ROCE)
11.84%12.06%11.84%8.78%7.01%
Return on Invested Capital (ROIC)
8.51%8.37%8.51%6.18%4.71%
Return on Tangible Assets
5.93%7.35%5.93%5.77%3.37%
Earnings Yield
3.56%4.39%3.56%3.46%1.67%
Efficiency Ratios
Receivables Turnover
7.09 7.18 7.09 8.88 8.85
Payables Turnover
6.40 7.84 6.40 6.70 9.30
Inventory Turnover
4.04 4.54 4.04 4.91 5.25
Fixed Asset Turnover
6.71 7.04 6.71 6.36 5.63
Asset Turnover
0.76 0.80 0.76 0.73 0.69
Working Capital Turnover Ratio
1.46 1.54 1.46 1.33 1.22
Cash Conversion Cycle
84.74 84.57 84.74 60.90 71.43
Days of Sales Outstanding
51.45 50.83 51.45 41.08 41.22
Days of Inventory Outstanding
90.28 80.32 90.28 74.27 69.46
Days of Payables Outstanding
56.99 46.58 56.99 54.46 39.25
Operating Cycle
141.73 131.15 141.73 115.36 110.68
Cash Flow Ratios
Operating Cash Flow Per Share
35.69 260.22 35.69 188.77 143.15
Free Cash Flow Per Share
-2.97 211.57 -2.97 165.08 119.60
CapEx Per Share
38.66 48.65 38.66 23.69 23.55
Free Cash Flow to Operating Cash Flow
-0.08 0.81 -0.08 0.87 0.84
Dividend Paid and CapEx Coverage Ratio
0.29 2.19 0.29 2.40 1.82
Capital Expenditure Coverage Ratio
0.92 5.35 0.92 7.97 6.08
Operating Cash Flow Coverage Ratio
3.69 0.00 3.69 36.12 29.49
Operating Cash Flow to Sales Ratio
0.02 0.10 0.02 0.10 0.09
Free Cash Flow Yield
-0.06%4.10%-0.06%3.82%2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.12 22.77 28.12 28.90 59.94
Price-to-Sales (P/S) Ratio
2.10 2.00 2.10 2.28 2.88
Price-to-Book (P/B) Ratio
2.33 2.28 2.33 2.43 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
-1.57K 24.39 -1.57K 26.20 39.59
Price-to-Operating Cash Flow Ratio
130.43 19.83 130.43 22.91 33.08
Price-to-Earnings Growth (PEG) Ratio
2.66 0.62 2.66 0.32 -1.13
Price-to-Fair Value
2.33 2.28 2.33 2.43 2.88
Enterprise Value Multiple
11.03 8.80 11.03 12.81 19.62
Enterprise Value
449.65B 493.13B 449.65B 386.50B 469.31B
EV to EBITDA
11.03 8.80 11.03 12.81 19.62
EV to Sales
1.40 1.32 1.40 1.41 1.97
EV to Free Cash Flow
-1.05K 16.09 -1.05K 16.16 27.09
EV to Operating Cash Flow
86.97 13.08 86.97 14.14 22.63
Tangible Book Value Per Share
1.90K 2.17K 1.90K 1.77K 1.63K
Shareholders’ Equity Per Share
2.00K 2.27K 2.00K 1.78K 1.64K
Tax and Other Ratios
Effective Tax Rate
0.28 0.31 0.28 0.30 0.33
Revenue Per Share
2.22K 2.58K 2.22K 1.89K 1.65K
Net Income Per Share
165.52 226.65 165.52 149.67 79.00
Tax Burden
0.69 0.68 0.69 0.69 0.66
Interest Burden
1.01 1.00 1.01 1.00 1.00
Research & Development to Revenue
0.01 0.01 0.01 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.15 1.15 0.15 0.88 1.20
Currency in JPY
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