tiprankstipranks
Trending News
More News >
HIROSE ELECTRIC CO (JP:6806)
:6806
Japanese Market

HIROSE ELECTRIC CO (6806) Ratios

Compare
0 Followers

HIROSE ELECTRIC CO Ratios

JP:6806's free cash flow for Q2 2026 was ¥0.42. For the 2026 fiscal year, JP:6806's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
8.11 8.56 11.06 11.06 6.92
Quick Ratio
7.26 7.70 9.91 9.91 6.17
Cash Ratio
2.77 2.95 4.26 4.26 2.37
Solvency Ratio
1.00 1.09 1.10 1.10 1.00
Operating Cash Flow Ratio
1.70 1.92 1.94 1.94 1.23
Short-Term Operating Cash Flow Coverage
45.34 53.13 0.00 0.00 0.00
Net Current Asset Value
¥ 196.38B¥ 202.06B¥ 195.18B¥ 195.18B¥ 205.15B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
0.01 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
0.01 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.13 1.11 1.11 1.15
Debt Service Coverage Ratio
25.15 27.90 477.12 477.12 144.99
Interest Coverage Ratio
49.17 53.10 387.47 387.47 134.34
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
182.94 177.60 175.50 175.50 168.52
Net Debt to EBITDA
-1.25 -1.24 -1.52 -1.52 -1.28
Profitability Margins
Gross Profit Margin
43.42%45.07%44.59%44.59%48.13%
EBIT Margin
22.70%24.83%23.47%23.47%26.71%
EBITDA Margin
32.07%34.30%33.65%33.65%35.15%
Operating Profit Margin
21.00%22.65%21.30%21.30%25.52%
Pretax Profit Margin
22.58%24.40%23.42%23.42%26.52%
Net Profit Margin
15.75%17.44%16.00%16.00%18.91%
Continuous Operations Profit Margin
15.75%17.44%16.00%16.00%18.91%
Net Income Per EBT
69.76%71.47%68.32%68.32%71.31%
EBT Per EBIT
107.54%107.72%109.93%109.93%103.94%
Return on Assets (ROA)
7.27%7.92%6.56%6.56%8.63%
Return on Equity (ROE)
8.29%8.92%7.27%7.27%9.90%
Return on Capital Employed (ROCE)
10.43%11.06%9.22%9.22%12.83%
Return on Invested Capital (ROIC)
7.23%7.86%6.28%6.28%9.12%
Return on Tangible Assets
7.39%8.05%6.65%6.65%8.72%
Earnings Yield
5.54%5.66%4.98%4.98%5.80%
Efficiency Ratios
Receivables Turnover
4.09 4.69 4.20 4.20 4.37
Payables Turnover
7.95 8.07 7.93 7.93 4.57
Inventory Turnover
4.30 4.15 3.82 3.82 3.43
Fixed Asset Turnover
2.08 2.07 1.91 1.91 2.65
Asset Turnover
0.46 0.45 0.41 0.41 0.46
Working Capital Turnover Ratio
0.91 0.87 0.76 0.76 0.79
Cash Conversion Cycle
128.05 120.62 136.49 136.49 110.18
Days of Sales Outstanding
89.17 77.84 86.93 86.93 83.53
Days of Inventory Outstanding
84.81 88.02 95.59 95.59 106.52
Days of Payables Outstanding
45.93 45.24 46.03 46.03 79.87
Operating Cycle
173.98 165.86 182.52 182.52 190.05
Cash Flow Ratios
Operating Cash Flow Per Share
1.52K 1.65K 1.20K 1.20K 1.32K
Free Cash Flow Per Share
841.44 857.16 262.08 262.08 784.89
CapEx Per Share
683.09 788.59 935.25 935.25 535.30
Free Cash Flow to Operating Cash Flow
0.55 0.52 0.22 0.22 0.59
Dividend Paid and CapEx Coverage Ratio
1.30 1.31 0.83 0.83 1.27
Capital Expenditure Coverage Ratio
2.23 2.09 1.28 1.28 2.47
Operating Cash Flow Coverage Ratio
9.65 10.71 6.93 6.93 8.33
Operating Cash Flow to Sales Ratio
0.26 0.29 0.25 0.25 0.25
Free Cash Flow Yield
5.11%4.97%1.69%1.69%4.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.04 17.67 20.09 20.09 17.23
Price-to-Sales (P/S) Ratio
2.82 3.08 3.21 3.21 3.26
Price-to-Book (P/B) Ratio
1.48 1.58 1.46 1.46 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
19.56 20.12 59.20 59.20 22.00
Price-to-Operating Cash Flow Ratio
10.88 10.48 12.96 12.96 13.08
Price-to-Earnings Growth (PEG) Ratio
-7.08 0.67 -0.88 -0.88 1.31
Price-to-Fair Value
1.48 1.58 1.46 1.46 1.71
Enterprise Value Multiple
7.55 7.75 8.03 8.03 7.99
Enterprise Value
476.74B 503.17B 447.50B 447.50B 514.59B
EV to EBITDA
7.55 7.75 8.03 8.03 7.99
EV to Sales
2.42 2.66 2.70 2.70 2.81
EV to Free Cash Flow
16.79 17.35 49.81 49.81 18.96
EV to Operating Cash Flow
9.26 9.04 10.90 10.90 11.27
Tangible Book Value Per Share
10.97K 10.74K 10.47K 10.47K 10.00K
Shareholders’ Equity Per Share
11.18K 10.94K 10.62K 10.62K 10.12K
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.32 0.32 0.29
Revenue Per Share
5.83K 5.60K 4.83K 4.83K 5.30K
Net Income Per Share
919.15 976.33 772.37 772.37 1.00K
Tax Burden
0.70 0.71 0.68 0.68 0.71
Interest Burden
0.99 0.98 1.00 1.00 0.99
Research & Development to Revenue
0.07 0.07 0.07 0.07 0.05
SG&A to Revenue
0.00 0.22 0.14 0.14 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.66 1.69 1.55 1.55 0.94
Currency in JPY