tiprankstipranks
Hochiki Corporation (JP:6745)
:6745
Japanese Market
6745
Hochiki Corporation
RESEARCH TOOLSreports
Want to see JP:6745 full AI Analyst Report?

Hochiki Corporation (6745) Ratios

0 Followers

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.28 3.28 2.87 2.46 2.37
Quick Ratio
 2.60 2.60 2.18 1.74 1.83
Cash Ratio
 1.26 1.26 0.92 0.46 0.62
Solvency Ratio
 0.36 0.32 0.30 0.22 0.19
Operating Cash Flow Ratio
 0.00 0.49 0.52 0.03 0.02
Short-Term Operating Cash Flow Coverage
 0.00 27.54 0.00 0.00 1.78
Net Current Asset Value
¥ 43.26B¥ 43.26B¥ 35.76B¥ 29.44B¥ 26.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.01
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.43 1.43 1.52 1.62 1.69
Debt Service Coverage Ratio
 25.12 21.51 317.21 377.39 21.92
Interest Coverage Ratio
 402.23 402.23 329.41 409.72 349.38
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 16.88 16.88 17.46 46.64 27.24
Net Debt to EBITDA
 -1.97 -2.22 -1.71 -1.18 -2.09
Profitability Margins
Gross Profit Margin
39.36%39.36%36.82%34.49%32.57%
EBIT Margin
11.70%11.40%10.09%7.89%6.54%
EBITDA Margin
12.84%11.40%11.56%9.50%8.19%
Operating Profit Margin
11.40%11.40%9.47%7.89%6.54%
Pretax Profit Margin
11.69%11.69%10.06%8.31%6.99%
Net Profit Margin
8.86%8.86%7.58%6.06%5.17%
Continuous Operations Profit Margin
8.86%8.86%7.62%6.07%5.19%
Net Income Per EBT
75.81%75.81%75.39%72.87%74.00%
EBT Per EBIT
102.51%102.51%106.24%105.34%106.91%
Return on Assets (ROA)
9.58%9.58%8.53%6.64%5.68%
Return on Equity (ROE)
14.80%13.71%12.94%10.73%9.58%
Return on Capital Employed (ROCE)
15.92%15.92%14.34%12.28%10.52%
Return on Invested Capital (ROIC)
12.01%12.01%10.82%8.93%7.74%
Return on Tangible Assets
9.72%9.72%8.64%6.71%5.75%
Earnings Yield
6.24%6.11%12.24%10.50%11.41%
Efficiency Ratios
Receivables Turnover
 3.76 3.76 3.60 2.98 2.95
Payables Turnover
 11.10 11.10 8.95 13.81 4.79
Inventory Turnover
 4.23 4.23 4.05 3.40 4.35
Fixed Asset Turnover
 8.24 8.24 7.97 7.62 7.85
Asset Turnover
 1.08 1.08 1.13 1.10 1.10
Working Capital Turnover Ratio
 2.16 2.26 2.53 2.66 2.63
Cash Conversion Cycle
 150.58 150.58 150.64 203.40 131.58
Days of Sales Outstanding
 97.13 97.13 101.30 122.56 123.88
Days of Inventory Outstanding
 86.34 86.34 90.10 107.26 83.98
Days of Payables Outstanding
 32.89 32.89 40.76 26.42 76.28
Operating Cycle
 183.47 183.47 191.40 229.82 207.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 144.68 161.43 31.24 16.58
Free Cash Flow Per Share
 0.00 125.50 139.14 -42.08 -74.97
CapEx Per Share
 0.00 19.18 22.29 73.33 91.54
Free Cash Flow to Operating Cash Flow
 0.00 0.87 0.86 -1.35 -4.52
Dividend Paid and CapEx Coverage Ratio
 0.00 2.91 3.76 0.21 0.12
Capital Expenditure Coverage Ratio
 0.00 7.54 7.24 0.43 0.18
Operating Cash Flow Coverage Ratio
 0.00 8.78 9.45 0.68 0.62
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.12 <0.01 <0.01
Free Cash Flow Yield
0.00%6.10%16.59%-1.94%-4.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.02 16.37 8.17 9.52 8.76
Price-to-Sales (P/S) Ratio
 1.42 1.45 0.62 0.58 0.45
Price-to-Book (P/B) Ratio
 2.20 2.24 1.06 1.02 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.40 6.03 -51.63 -20.65
Price-to-Operating Cash Flow Ratio
 0.00 14.22 5.20 69.56 93.39
Price-to-Earnings Growth (PEG) Ratio
 0.71 0.73 0.23 0.33 1.21
Price-to-Fair Value
 2.20 2.24 1.06 1.02 0.84
Enterprise Value Multiple
 9.09 10.51 3.66 4.89 3.45
Enterprise Value
 123.52B 126.80B 42.64B 43.42B 24.11B
EV to EBITDA
 9.09 10.51 3.66 4.89 3.45
EV to Sales
 1.17 1.20 0.42 0.46 0.28
EV to Free Cash Flow
 0.00 13.54 4.11 -41.59 -12.85
EV to Operating Cash Flow
 0.00 11.75 3.54 56.02 58.10
Tangible Book Value Per Share
 898.16 898.14 781.54 2.10K 1.82K
Shareholders’ Equity Per Share
 916.88 916.87 792.96 2.13K 1.84K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.27 0.26
Revenue Per Share
 1.42K 1.42K 1.35K 3.77K 3.41K
Net Income Per Share
 125.70 125.70 102.63 228.20 176.62
Tax Burden
 0.76 0.76 0.75 0.73 0.74
Interest Burden
 1.00 1.03 1.00 1.05 1.07
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.28 0.28 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.15 1.57 0.14 0.07
Currency in JPY