HIROSE ELECTRIC CO (6806) Ratios

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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	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	8.56	7.13	11.06	6.92
Quick Ratio	―	7.70	6.21	9.91	6.17
Cash Ratio	―	2.95	2.66	4.26	2.37
Solvency Ratio	―	1.11	0.99	1.10	1.00
Operating Cash Flow Ratio	―	1.92	1.40	1.94	1.23
Short-Term Operating Cash Flow Coverage	―	0.00	43.86	37.08	42.66
Net Current Asset Value	¥ ―	¥ 202.88B	¥ 180.69B	¥ 195.18B	¥ 205.15B
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	―	0.01	0.02	0.02	0.02
Debt-to-Capital Ratio	―	0.01	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.13	1.14	1.11	1.15
Debt Service Coverage Ratio	―	64.09	32.87	36.24	36.46
Interest Coverage Ratio	―	53.10	95.55	387.47	134.34
Debt to Market Cap	―	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	―	177.60	199.87	175.50	168.52
Net Debt to EBITDA	―	-1.24	-1.29	-1.52	-1.26
Profitability Margins
Gross Profit Margin	―	45.07%	42.13%	43.80%	48.13%
EBIT Margin	―	24.83%	20.49%	23.47%	26.71%
EBITDA Margin	―	34.30%	29.70%	33.65%	35.83%
Operating Profit Margin	―	22.65%	20.49%	21.30%	25.52%
Pretax Profit Margin	―	24.40%	22.07%	23.42%	26.52%
Net Profit Margin	―	17.44%	15.69%	16.00%	18.91%
Continuous Operations Profit Margin	―	17.44%	15.69%	16.00%	18.91%
Net Income Per EBT	―	71.47%	71.08%	68.32%	71.31%
EBT Per EBIT	―	107.72%	107.72%	109.93%	103.94%
Return on Assets (ROA)	―	7.92%	7.69%	6.56%	8.63%
Return on Equity (ROE)	―	8.92%	8.77%	7.27%	9.90%
Return on Capital Employed (ROCE)	―	11.06%	10.87%	9.22%	12.83%
Return on Invested Capital (ROIC)	―	7.89%	7.70%	6.27%	9.10%
Return on Tangible Assets	―	8.05%	7.83%	6.65%	8.72%
Earnings Yield	―	5.66%	4.92%	4.98%	5.80%
Efficiency Ratios
Receivables Turnover	―	4.69	4.24	4.20	4.37
Payables Turnover	―	8.07	7.30	7.93	4.57
Inventory Turnover	―	4.15	4.05	3.82	3.43
Fixed Asset Turnover	―	2.07	2.19	1.91	2.65
Asset Turnover	―	0.45	0.49	0.41	0.46
Working Capital Turnover Ratio	―	0.87	1.00	0.76	0.79
Cash Conversion Cycle	―	120.62	126.30	136.49	110.18
Days of Sales Outstanding	―	77.84	86.16	86.93	83.53
Days of Inventory Outstanding	―	88.02	90.13	95.59	106.52
Days of Payables Outstanding	―	45.24	49.99	46.03	79.87
Operating Cycle	―	165.86	176.30	182.52	190.05
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.65K	1.37K	1.20K	1.32K
Free Cash Flow Per Share	―	857.16	773.85	262.08	784.89
CapEx Per Share	―	788.59	599.22	935.25	535.30
Free Cash Flow to Operating Cash Flow	―	0.52	0.56	0.22	0.59
Dividend Paid and CapEx Coverage Ratio	―	1.31	1.26	0.83	1.27
Capital Expenditure Coverage Ratio	―	2.09	2.29	1.28	2.47
Operating Cash Flow Coverage Ratio	―	10.71	7.37	6.93	8.33
Operating Cash Flow to Sales Ratio	―	0.29	0.22	0.25	0.25
Free Cash Flow Yield	―	4.97%	3.84%	1.69%	4.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	17.67	20.33	20.09	17.23
Price-to-Sales (P/S) Ratio	―	3.08	3.19	3.21	3.26
Price-to-Book (P/B) Ratio	―	1.58	1.78	1.46	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	―	20.12	26.06	59.20	22.00
Price-to-Operating Cash Flow Ratio	―	10.48	14.69	12.96	13.08
Price-to-Earnings Growth (PEG) Ratio	―	0.67	12.74	-0.88	1.31
Price-to-Fair Value	―	1.58	1.78	1.46	1.71
Enterprise Value Multiple	―	7.75	9.45	8.03	7.84
Enterprise Value	―	503.17B	592.81B	447.50B	514.59B
EV to EBITDA	―	7.75	9.45	8.03	7.84
EV to Sales	―	2.66	2.81	2.70	2.81
EV to Free Cash Flow	―	17.35	22.93	49.81	18.96
EV to Operating Cash Flow	―	9.04	12.92	10.90	11.27
Tangible Book Value Per Share	―	10.77K	11.08K	10.47K	10.00K
Shareholders’ Equity Per Share	―	10.94K	11.32K	10.62K	10.12K
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.29	0.32	0.29
Revenue Per Share	―	5.60K	6.32K	4.83K	5.30K
Net Income Per Share	―	976.33	991.92	772.37	1.00K
Tax Burden	―	0.71	0.71	0.68	0.71
Interest Burden	―	0.98	1.08	1.00	0.99
Research & Development to Revenue	―	0.00	0.00	0.07	0.06
SG&A to Revenue	―	0.17	0.22	0.14	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.69	1.38	1.55	0.94

Currency in JPY