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

HIROSE ELECTRIC CO (6806) Ratios

Compare
0 Followers

HIROSE ELECTRIC CO Ratios

JP:6806's free cash flow for Q1 2026 was ¥0.42. For the 2026 fiscal year, JP:6806's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
8.82 11.06 11.06 6.92 7.21
Quick Ratio
7.91 9.91 9.91 6.17 6.65
Cash Ratio
2.94 4.26 4.26 2.37 1.76
Solvency Ratio
1.08 1.10 1.10 1.00 0.91
Operating Cash Flow Ratio
1.83 1.94 1.94 1.23 1.14
Short-Term Operating Cash Flow Coverage
50.06 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 199.35B¥ 195.18B¥ 195.18B¥ 205.15B¥ 228.11B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
0.01 0.02 0.02 0.02 0.01
Debt-to-Capital Ratio
0.01 0.02 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.11 1.11 1.15 1.15
Debt Service Coverage Ratio
20.60 477.12 477.12 144.99 594.90
Interest Coverage Ratio
29.32 387.47 387.47 134.34 529.42
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
191.83 175.50 175.50 168.52 142.09
Net Debt to EBITDA
-1.21 -1.52 -1.52 -1.28 -1.10
Profitability Margins
Gross Profit Margin
44.40%44.59%44.59%48.13%45.79%
EBIT Margin
23.48%23.47%23.47%26.71%26.37%
EBITDA Margin
32.85%33.65%33.65%35.15%35.10%
Operating Profit Margin
21.97%21.30%21.30%25.52%24.91%
Pretax Profit Margin
23.05%23.42%23.42%26.52%26.32%
Net Profit Margin
16.46%16.00%16.00%18.91%19.21%
Continuous Operations Profit Margin
16.46%16.00%16.00%18.91%19.21%
Net Income Per EBT
71.40%68.32%68.32%71.31%72.97%
EBT Per EBIT
104.94%109.93%109.93%103.94%105.68%
Return on Assets (ROA)
7.58%6.56%6.56%8.63%7.96%
Return on Equity (ROE)
8.55%7.27%7.27%9.90%9.19%
Return on Capital Employed (ROCE)
10.83%9.22%9.22%12.83%11.46%
Return on Invested Capital (ROIC)
7.69%6.28%6.28%9.12%8.34%
Return on Tangible Assets
7.70%6.65%6.65%8.72%8.04%
Earnings Yield
5.13%4.98%4.98%5.80%4.96%
Efficiency Ratios
Receivables Turnover
4.33 4.20 4.20 4.37 3.77
Payables Turnover
6.94 7.93 7.93 4.57 3.73
Inventory Turnover
4.23 3.82 3.82 3.43 4.09
Fixed Asset Turnover
2.08 1.91 1.91 2.65 2.48
Asset Turnover
0.46 0.41 0.41 0.46 0.41
Working Capital Turnover Ratio
0.88 0.76 0.76 0.79 0.71
Cash Conversion Cycle
117.92 136.49 136.49 110.18 88.14
Days of Sales Outstanding
84.30 86.93 86.93 83.53 96.85
Days of Inventory Outstanding
86.24 95.59 95.59 106.52 89.25
Days of Payables Outstanding
52.62 46.03 46.03 79.87 97.95
Operating Cycle
170.54 182.52 182.52 190.05 186.09
Cash Flow Ratios
Operating Cash Flow Per Share
1.50K 1.20K 1.20K 1.32K 1.25K
Free Cash Flow Per Share
816.86 262.08 262.08 784.89 858.11
CapEx Per Share
687.62 935.25 935.25 535.30 390.22
Free Cash Flow to Operating Cash Flow
0.54 0.22 0.22 0.59 0.69
Dividend Paid and CapEx Coverage Ratio
1.28 0.83 0.83 1.27 1.86
Capital Expenditure Coverage Ratio
2.19 1.28 1.28 2.47 3.20
Operating Cash Flow Coverage Ratio
10.10 6.93 6.93 8.33 8.92
Operating Cash Flow to Sales Ratio
0.26 0.25 0.25 0.25 0.27
Free Cash Flow Yield
4.46%1.69%1.69%4.54%4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.33 20.09 20.09 17.23 20.17
Price-to-Sales (P/S) Ratio
3.18 3.21 3.21 3.26 3.87
Price-to-Book (P/B) Ratio
1.65 1.46 1.46 1.71 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
22.27 59.20 59.20 22.00 20.81
Price-to-Operating Cash Flow Ratio
12.10 12.96 12.96 13.08 14.31
Price-to-Earnings Growth (PEG) Ratio
-5.42 -0.88 -0.88 1.31 0.33
Price-to-Fair Value
1.65 1.46 1.46 1.71 1.85
Enterprise Value Multiple
8.47 8.03 8.03 7.99 9.93
Enterprise Value
543.58B 447.50B 447.50B 514.59B 570.71B
EV to EBITDA
8.55 8.03 8.03 7.99 9.93
EV to Sales
2.81 2.70 2.70 2.81 3.49
EV to Free Cash Flow
19.67 49.81 49.81 18.96 18.73
EV to Operating Cash Flow
10.68 10.90 10.90 11.27 12.88
Tangible Book Value Per Share
10.85K 10.47K 10.47K 10.00K 9.53K
Shareholders’ Equity Per Share
11.06K 10.62K 10.62K 10.12K 9.63K
Tax and Other Ratios
Effective Tax Rate
0.29 0.32 0.32 0.29 0.27
Revenue Per Share
5.72K 4.83K 4.83K 5.30K 4.61K
Net Income Per Share
941.45 772.37 772.37 1.00K 885.40
Tax Burden
0.71 0.68 0.68 0.71 0.73
Interest Burden
0.98 1.00 1.00 0.99 1.00
Research & Development to Revenue
0.07 0.07 0.07 0.05 0.05
SG&A to Revenue
0.00 0.14 0.14 0.22 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.60 1.55 1.55 0.94 1.03
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis