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Hochiki Corporation (JP:6745)
:6745
Japanese Market

Hochiki Corporation (6745) Ratios

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Hochiki Corporation Ratios

JP:6745's free cash flow for Q1 2025 was ¥0.36. For the 2025 fiscal year, JP:6745's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.64 2.87 2.46 2.37 2.29
Quick Ratio
2.80 2.18 1.74 1.83 1.88
Cash Ratio
1.31 0.92 0.46 0.62 0.77
Solvency Ratio
0.40 0.30 0.22 0.19 0.17
Operating Cash Flow Ratio
0.00 0.52 0.03 0.02 0.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 1.78 75.65
Net Current Asset Value
¥ 40.34B¥ 35.76B¥ 29.44B¥ 26.89B¥ 24.48B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.03 0.02 0.02 0.01 0.01
Debt-to-Capital Ratio
0.03 0.02 0.02 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
1.39 1.52 1.62 1.69 1.73
Debt Service Coverage Ratio
308.97 317.21 377.39 21.92 44.82
Interest Coverage Ratio
355.23 329.41 409.72 349.38 288.37
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
78.86 52.39 46.64 27.24 21.24
Net Debt to EBITDA
-1.76 -1.71 -1.18 -2.09 -2.62
Profitability Margins
Gross Profit Margin
38.38%36.82%34.49%32.57%32.27%
EBIT Margin
10.28%10.09%7.89%6.54%6.91%
EBITDA Margin
11.80%11.56%9.50%8.19%8.51%
Operating Profit Margin
10.54%9.47%7.89%6.54%6.74%
Pretax Profit Margin
10.71%10.06%8.31%6.99%6.88%
Net Profit Margin
8.06%7.58%6.06%5.17%5.08%
Continuous Operations Profit Margin
8.08%7.62%6.07%5.19%5.10%
Net Income Per EBT
75.31%75.39%72.87%74.00%73.74%
EBT Per EBIT
101.56%106.24%105.34%106.91%102.08%
Return on Assets (ROA)
9.39%8.53%6.64%5.68%5.58%
Return on Equity (ROE)
13.80%12.94%10.73%9.58%9.66%
Return on Capital Employed (ROCE)
15.35%14.34%12.28%10.52%11.03%
Return on Invested Capital (ROIC)
11.59%10.82%8.93%7.74%8.14%
Return on Tangible Assets
9.53%8.64%6.71%5.75%5.64%
Earnings Yield
5.04%12.24%10.50%11.41%13.34%
Efficiency Ratios
Receivables Turnover
4.06 3.60 2.98 2.95 3.08
Payables Turnover
12.43 8.95 13.81 4.79 4.74
Inventory Turnover
4.25 4.05 3.40 4.35 5.55
Fixed Asset Turnover
8.12 7.97 7.62 7.85 8.37
Asset Turnover
1.16 1.13 1.10 1.10 1.10
Working Capital Turnover Ratio
2.25 2.53 2.66 2.63 2.77
Cash Conversion Cycle
146.36 150.64 203.40 131.58 107.26
Days of Sales Outstanding
89.91 101.30 122.56 123.88 118.53
Days of Inventory Outstanding
85.80 90.10 107.26 83.98 65.76
Days of Payables Outstanding
29.36 40.76 26.42 76.28 77.03
Operating Cycle
175.72 191.40 229.82 207.86 184.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 484.29 31.24 16.58 311.14
Free Cash Flow Per Share
0.00 417.41 -42.08 -74.97 283.87
CapEx Per Share
0.00 66.88 73.33 91.54 27.27
Free Cash Flow to Operating Cash Flow
0.00 0.86 -1.35 -4.52 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 3.76 0.21 0.12 5.52
Capital Expenditure Coverage Ratio
0.00 7.24 0.43 0.18 11.41
Operating Cash Flow Coverage Ratio
0.00 9.45 0.68 0.62 15.19
Operating Cash Flow to Sales Ratio
0.00 0.12 <0.01 <0.01 0.10
Free Cash Flow Yield
0.00%16.59%-1.94%-4.84%23.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.13 8.17 9.52 8.76 7.49
Price-to-Sales (P/S) Ratio
1.54 0.62 0.58 0.45 0.38
Price-to-Book (P/B) Ratio
2.50 1.06 1.02 0.84 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.03 -51.63 -20.65 4.35
Price-to-Operating Cash Flow Ratio
0.00 5.20 69.56 93.39 3.97
Price-to-Earnings Growth (PEG) Ratio
38.16 0.23 0.33 1.21 0.96
Price-to-Fair Value
2.50 1.06 1.02 0.84 0.72
Enterprise Value Multiple
11.32 3.66 4.89 3.45 1.85
Enterprise Value
145.43B 42.64B 43.42B 24.11B 12.80B
EV to EBITDA
11.80 3.66 4.89 3.45 1.85
EV to Sales
1.39 0.42 0.46 0.28 0.16
EV to Free Cash Flow
0.00 4.11 -41.59 -12.85 1.80
EV to Operating Cash Flow
0.00 3.54 56.02 58.10 1.64
Tangible Book Value Per Share
2.54K 2.34K 2.10K 1.82K 1.68K
Shareholders’ Equity Per Share
2.59K 2.38K 2.13K 1.84K 1.70K
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.27 0.26 0.26
Revenue Per Share
4.20K 4.06K 3.77K 3.41K 3.24K
Net Income Per Share
338.70 307.88 228.20 176.62 164.68
Tax Burden
0.75 0.75 0.73 0.74 0.74
Interest Burden
1.04 1.00 1.05 1.07 1.00
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.57 0.14 0.07 1.39
Currency in JPY