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STOCKS

HPC Systems, Inc. (JP:6597)

:6597

6597

HPC Systems, Inc.

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HPC Systems, Inc. (6597) Ratios

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HPC Systems, Inc. Ratios

JP:6597's free cash flow for Q2 2024 was ¥0.30. For the 2024 fiscal year, JP:6597'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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.87	1.51	2.04	2.34	2.12
Quick Ratio	1.41	1.29	1.57	1.97	1.84
Cash Ratio	0.86	0.24	0.63	1.35	1.22
Solvency Ratio	0.22	0.05	0.21	0.33	0.30
Operating Cash Flow Ratio	0.49	-0.56	-0.56	0.33	0.30
Short-Term Operating Cash Flow Coverage	1.16	-0.72	-0.84	0.72	0.55
Net Current Asset Value	¥ 829.91M	¥ 1.91B	¥ 1.86B	¥ 1.46B	¥ 1.23B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.57	0.36	0.26	0.26
Debt-to-Equity Ratio	0.56	1.96	0.75	0.49	0.47
Debt-to-Capital Ratio	0.36	0.66	0.43	0.33	0.32
Long-Term Debt-to-Capital Ratio	0.11	0.21	0.11	0.13	0.04
Financial Leverage Ratio	2.16	3.42	2.06	1.89	1.82
Debt Service Coverage Ratio	0.60	0.07	0.36	0.87	0.58
Interest Coverage Ratio	74.80	15.63	89.68	153.50	159.51
Debt to Market Cap	0.07	0.49	0.16	0.05	0.06
Interest Debt Per Share	145.85	1.06K	397.08	206.79	167.04
Net Debt to EBITDA	-0.81	8.88	0.52	-1.19	-1.38
Profitability Margins
Gross Profit Margin	25.91%	18.82%	30.94%	30.98%	32.81%
EBIT Margin	6.90%	3.37%	10.59%	11.51%	9.90%
EBITDA Margin	7.93%	4.26%	11.53%	12.62%	11.02%
Operating Profit Margin	6.85%	2.92%	10.85%	11.61%	10.11%
Pretax Profit Margin	6.81%	3.19%	10.47%	11.43%	9.84%
Net Profit Margin	4.07%	2.08%	7.19%	7.67%	6.51%
Continuous Operations Profit Margin	4.07%	2.08%	7.19%	7.67%	6.51%
Net Income Per EBT	59.75%	65.13%	68.65%	67.10%	66.11%
EBT Per EBIT	99.41%	109.06%	96.53%	98.48%	97.34%
Return on Assets (ROA)	9.64%	2.33%	9.48%	13.62%	11.58%
Return on Equity (ROE)	20.83%	7.97%	19.51%	25.81%	21.12%
Return on Capital Employed (ROCE)	31.27%	8.82%	26.07%	33.91%	31.65%
Return on Invested Capital (ROIC)	13.42%	2.47%	11.55%	17.56%	14.80%
Return on Tangible Assets	9.85%	2.34%	9.53%	13.74%	11.75%
Earnings Yield	2.67%	2.01%	4.08%	2.72%	2.54%
Efficiency Ratios
Receivables Turnover	0.00	1.78	3.40	9.49	7.51
Payables Turnover	30.09	51.94	17.53	19.79	29.31
Inventory Turnover	7.78	6.53	4.23	8.53	9.82
Fixed Asset Turnover	58.94	53.87	52.80	47.51	46.99
Asset Turnover	2.37	1.12	1.32	1.78	1.78
Working Capital Turnover Ratio	6.12	3.77	3.11	3.89	4.22
Cash Conversion Cycle	34.77	253.44	172.78	62.79	73.31
Days of Sales Outstanding	0.00	204.62	107.34	38.46	48.58
Days of Inventory Outstanding	46.90	55.86	86.26	42.77	37.18
Days of Payables Outstanding	12.13	7.03	20.82	18.44	12.45
Operating Cycle	46.90	260.47	193.60	81.23	85.76
Cash Flow Ratios
Operating Cash Flow Per Share	131.28	-652.55	-276.29	102.83	83.72
Free Cash Flow Per Share	116.41	-682.74	-288.82	83.77	69.47
CapEx Per Share	14.87	30.19	12.53	19.05	14.25
Free Cash Flow to Operating Cash Flow	0.89	1.05	1.05	0.81	0.83
Dividend Paid and CapEx Coverage Ratio	8.83	-11.91	-22.05	5.40	5.88
Capital Expenditure Coverage Ratio	8.83	-21.62	-22.05	5.40	5.88
Operating Cash Flow Coverage Ratio	0.91	-0.62	-0.70	0.50	0.50
Operating Cash Flow to Sales Ratio	0.10	-0.32	-0.19	0.07	0.07
Free Cash Flow Yield	5.79%	-31.92%	-11.45%	2.11%	2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.45	49.82	24.52	36.80	39.33
Price-to-Sales (P/S) Ratio	1.52	1.03	1.76	2.82	2.56
Price-to-Book (P/B) Ratio	7.80	3.97	4.78	9.50	8.31
Price-to-Free Cash Flow (P/FCF) Ratio	17.27	-3.13	-8.74	47.39	42.66
Price-to-Operating Cash Flow Ratio	15.31	-3.28	-9.13	38.61	35.40
Price-to-Earnings Growth (PEG) Ratio	2.64	-0.85	-5.34	0.85	0.97
Price-to-Fair Value	7.80	3.97	4.78	9.50	8.31
Enterprise Value Multiple	18.41	33.14	15.81	21.18	21.84
Enterprise Value	7.87B	12.50B	10.98B	15.58B	11.37B
EV to EBITDA	18.41	33.14	15.81	21.18	21.84
EV to Sales	1.46	1.41	1.82	2.67	2.41
EV to Free Cash Flow	16.54	-4.28	-9.03	44.86	40.12
EV to Operating Cash Flow	14.66	-4.48	-9.44	36.55	33.29
Tangible Book Value Per Share	245.70	532.57	521.33	411.42	347.61
Shareholders’ Equity Per Share	257.57	538.63	527.47	417.93	356.77
Tax and Other Ratios
Effective Tax Rate	0.40	0.35	0.31	0.33	0.34
Revenue Per Share	1.32K	2.07K	1.43K	1.41K	1.16K
Net Income Per Share	53.66	42.93	102.92	107.87	75.36
Tax Burden	0.60	0.65	0.69	0.67	0.66
Interest Burden	0.99	0.94	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
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	1.46	-9.90	-1.84	0.64	0.73

Currency in JPY

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