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Hosiden Corp. (JP:6804)
:6804
Japanese Market

Hosiden (6804) Ratios

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Hosiden Ratios

JP:6804's free cash flow for Q4 2025 was ¥0.08. For the 2025 fiscal year, JP:6804'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
3.79 4.16 4.01 4.01
Quick Ratio
2.17 3.23 2.92 2.59
Cash Ratio
1.32 2.06 1.51 1.37
Solvency Ratio
0.23 0.37 0.30 0.29
Operating Cash Flow Ratio
-0.40 0.77 0.55 -0.03
Short-Term Operating Cash Flow Coverage
-17.36 2.44 9.49 -0.60
Net Current Asset Value
¥ ―¥ 111.56B¥ 105.79B¥ 98.64B¥ 93.58B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.07 0.07
Debt-to-Equity Ratio
0.08 0.08 0.10 0.10
Debt-to-Capital Ratio
0.08 0.08 0.09 0.09
Long-Term Debt-to-Capital Ratio
0.07 0.00 0.07 0.08
Financial Leverage Ratio
1.43 1.30 1.42 1.43
Debt Service Coverage Ratio
11.26 0.95 7.22 7.29
Interest Coverage Ratio
138.50 315.27 463.24 335.00
Debt to Market Cap
0.10 0.11 0.13 0.17
Interest Debt Per Share
211.89 213.96 208.41 200.03
Net Debt to EBITDA
-2.80 -3.81 -2.06 -1.93
Profitability Margins
Gross Profit Margin
9.35%10.39%9.29%10.46%
EBIT Margin
5.48%5.90%6.69%7.87%
EBITDA Margin
6.91%7.34%7.92%9.41%
Operating Profit Margin
5.48%5.90%5.68%5.65%
Pretax Profit Margin
5.75%7.86%6.68%7.85%
Net Profit Margin
4.05%5.31%4.56%5.73%
Continuous Operations Profit Margin
4.05%5.31%4.56%5.73%
Net Income Per EBT
70.54%67.59%68.21%72.99%
EBT Per EBIT
104.83%133.14%117.63%139.07%
Return on Assets (ROA)
5.01%6.65%7.02%6.94%
Return on Equity (ROE)
7.15%8.62%9.97%9.96%
Return on Capital Employed (ROCE)
8.75%9.24%11.09%8.67%
Return on Invested Capital (ROIC)
6.13%5.79%7.45%6.24%
Return on Tangible Assets
5.02%6.66%7.04%6.96%
Earnings Yield
9.15%11.59%13.35%16.97%
Efficiency Ratios
Receivables Turnover
7.25 9.15 7.59 7.41
Payables Turnover
6.58 15.46 9.76 7.87
Inventory Turnover
3.06 6.02 6.09 3.60
Fixed Asset Turnover
12.63 13.15 15.85 11.19
Asset Turnover
1.24 1.25 1.54 1.21
Working Capital Turnover Ratio
2.09 1.95 2.48 1.97
Cash Conversion Cycle
114.13 76.90 70.55 104.16
Days of Sales Outstanding
50.32 39.89 48.07 49.27
Days of Inventory Outstanding
119.25 60.62 59.89 101.25
Days of Payables Outstanding
55.45 23.62 37.40 46.37
Operating Cycle
169.57 100.52 107.96 150.53
Cash Flow Ratios
Operating Cash Flow Per Share
-330.31 519.16 353.19 -20.29
Free Cash Flow Per Share
-443.78 462.85 302.98 -85.57
CapEx Per Share
113.47 56.31 50.21 65.28
Free Cash Flow to Operating Cash Flow
1.34 0.89 0.86 4.22
Dividend Paid and CapEx Coverage Ratio
-1.91 4.01 2.87 -0.23
Capital Expenditure Coverage Ratio
-2.91 9.22 7.03 -0.31
Operating Cash Flow Coverage Ratio
-1.57 2.44 1.70 -0.10
Operating Cash Flow to Sales Ratio
-0.07 0.12 0.07 >-0.01
Free Cash Flow Yield
-22.33%23.92%18.82%-7.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.92 8.63 7.49 5.89
Price-to-Sales (P/S) Ratio
0.44 0.46 0.34 0.34
Price-to-Book (P/B) Ratio
0.78 0.74 0.75 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
-4.48 4.18 5.31 -13.52
Price-to-Operating Cash Flow Ratio
-6.02 3.73 4.56 -57.02
Price-to-Earnings Growth (PEG) Ratio
-0.83 -2.33 0.74 0.32
Price-to-Fair Value
0.78 0.74 0.75 0.59
Enterprise Value Multiple
3.60 2.44 2.25 1.66
Enterprise Value
61.68B 39.15B 49.46B 32.43B
EV to EBITDA
3.60 2.44 2.25 1.66
EV to Sales
0.25 0.18 0.18 0.16
EV to Free Cash Flow
-2.52 1.63 2.78 -6.25
EV to Operating Cash Flow
-3.38 1.45 2.38 -26.37
Tangible Book Value Per Share
2.53K 2.59K 2.15K 1.96K
Shareholders’ Equity Per Share
2.54K 2.60K 2.16K 1.97K
Tax and Other Ratios
Effective Tax Rate
0.29 0.32 0.32 0.27
Revenue Per Share
4.49K 4.22K 4.72K 3.42K
Net Income Per Share
181.88 224.24 214.94 196.32
Tax Burden
0.71 0.68 0.68 0.73
Interest Burden
1.05 1.33 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.00 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-1.82 2.32 1.12 -0.08
Currency in JPY