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HPC Systems, Inc. (JP:6597)
:6597
Japanese Market
6597
HPC Systems, Inc.
RESEARCH TOOLSreports

HPC Systems, Inc. (6597) Ratios

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2 Followers

HPC Systems, Inc. Ratios

JP:6597's free cash flow for Q4 2024 was ¥0.29. For the 2024 fiscal year, JP:6597's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.55 2.55 2.52 1.51 2.04
Quick Ratio
 2.07 2.07 1.99 1.29 1.57
Cash Ratio
 1.27 1.27 1.05 0.24 0.63
Solvency Ratio
 0.25 0.25 0.17 0.05 0.21
Operating Cash Flow Ratio
 0.00 0.82 2.33 -0.56 -0.56
Short-Term Operating Cash Flow Coverage
 0.00 5.47 5.57 -0.72 -0.84
Net Current Asset Value
¥ 2.25B¥ 2.25B¥ 2.14B¥ 1.91B¥ 1.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.26 0.57 0.36
Debt-to-Equity Ratio
 0.20 0.20 0.51 1.96 0.75
Debt-to-Capital Ratio
 0.17 0.17 0.34 0.66 0.43
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.17 0.21 0.11
Financial Leverage Ratio
 1.74 1.74 1.92 3.42 2.06
Debt Service Coverage Ratio
 1.94 1.94 0.53 0.07 0.36
Interest Coverage Ratio
 72.72 72.79 35.18 15.63 89.68
Debt to Market Cap
 0.08 0.06 0.23 0.49 0.16
Interest Debt Per Share
 128.10 128.10 293.46 1.06K 397.08
Net Debt to EBITDA
 -2.19 -2.19 -1.11 8.88 0.52
Profitability Margins
Gross Profit Margin
29.77%29.77%27.33%18.82%30.94%
EBIT Margin
8.77%9.25%6.31%3.37%10.59%
EBITDA Margin
10.07%10.07%7.51%4.26%11.53%
Operating Profit Margin
9.00%9.01%6.13%2.92%10.85%
Pretax Profit Margin
9.12%9.13%6.13%3.19%10.47%
Net Profit Margin
5.99%6.00%4.31%2.08%7.19%
Continuous Operations Profit Margin
5.99%6.00%4.31%2.08%7.19%
Net Income Per EBT
65.72%65.72%70.21%65.13%68.65%
EBT Per EBIT
101.37%101.36%99.99%109.06%96.53%
Return on Assets (ROA)
9.36%9.37%6.28%2.33%9.48%
Return on Equity (ROE)
17.41%16.28%12.02%7.97%19.51%
Return on Capital Employed (ROCE)
22.03%22.05%14.14%8.82%26.07%
Return on Invested Capital (ROIC)
13.35%13.36%7.98%2.47%11.55%
Return on Tangible Assets
9.41%9.42%6.30%2.34%9.53%
Earnings Yield
6.20%5.19%5.49%2.01%4.08%
Efficiency Ratios
Receivables Turnover
 6.05 6.05 4.65 1.78 3.40
Payables Turnover
 10.95 10.95 17.90 51.94 17.53
Inventory Turnover
 6.39 6.39 5.44 6.53 4.23
Fixed Asset Turnover
 59.72 59.73 51.70 53.87 52.80
Asset Turnover
 1.56 1.56 1.46 1.12 1.32
Working Capital Turnover Ratio
 2.77 2.72 2.67 3.77 3.11
Cash Conversion Cycle
 84.08 84.08 125.21 253.44 172.78
Days of Sales Outstanding
 60.34 60.33 78.51 204.62 107.34
Days of Inventory Outstanding
 57.09 57.08 67.09 55.86 86.26
Days of Payables Outstanding
 33.34 33.34 20.39 7.03 20.82
Operating Cycle
 117.43 117.42 145.60 260.47 193.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 320.46 941.74 -652.55 -276.29
Free Cash Flow Per Share
 0.00 312.13 930.74 -682.74 -288.82
CapEx Per Share
 0.00 8.33 11.01 30.19 12.53
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.99 1.05 1.05
Dividend Paid and CapEx Coverage Ratio
 0.00 9.42 26.35 -11.91 -22.05
Capital Expenditure Coverage Ratio
 0.00 38.47 85.57 -21.62 -22.05
Operating Cash Flow Coverage Ratio
 0.00 2.54 3.24 -0.62 -0.70
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.59 -0.32 -0.19
Free Cash Flow Yield
0.00%15.93%73.93%-31.92%-11.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.14 19.28 18.22 49.82 24.52
Price-to-Sales (P/S) Ratio
 0.96 1.16 0.78 1.03 1.76
Price-to-Book (P/B) Ratio
 2.62 3.14 2.19 3.97 4.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.28 1.35 -3.13 -8.74
Price-to-Operating Cash Flow Ratio
 0.00 6.11 1.34 -3.28 -9.13
Price-to-Earnings Growth (PEG) Ratio
 1.58 0.42 0.29 -0.85 -5.34
Price-to-Fair Value
 2.62 3.14 2.19 3.97 4.78
Enterprise Value Multiple
 7.37 9.30 9.34 33.14 15.81
Enterprise Value
 5.25B 6.62B 4.87B 12.50B 10.98B
EV to EBITDA
 7.37 9.30 9.34 33.14 15.81
EV to Sales
 0.74 0.94 0.70 1.41 1.82
EV to Free Cash Flow
 0.00 5.08 1.21 -4.28 -9.03
EV to Operating Cash Flow
 0.00 4.95 1.20 -4.48 -9.44
Tangible Book Value Per Share
 618.38 618.38 570.61 532.57 521.33
Shareholders’ Equity Per Share
 624.21 624.21 574.86 538.63 527.47
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.30 0.35 0.31
Revenue Per Share
 1.69K 1.69K 1.60K 2.07K 1.43K
Net Income Per Share
 101.50 101.59 69.10 42.93 102.92
Tax Burden
 0.66 0.66 0.70 0.65 0.69
Interest Burden
 1.04 0.99 0.97 0.94 0.99
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.15 13.63 -9.90 -1.84
Currency in JPY