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STOCKS

Hioki E.E.Corporation (JP:6866)

:6866

6866

Hioki E.E.Corporation

RESEARCH TOOLSreports

Hioki E.E.Corporation (6866) Ratios

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1 Followers

Hioki E.E.Corporation Ratios

JP:6866's free cash flow for Q2 2025 was ¥0.51. For the 2025 fiscal year, JP:6866's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.67	4.19	4.03	4.23	6.06
Quick Ratio	5.05	2.94	2.76	3.46	5.26
Cash Ratio	3.99	2.09	2.04	2.82	4.42
Solvency Ratio	1.48	0.96	0.83	0.81	0.73
Operating Cash Flow Ratio	0.20	1.20	0.19	0.83	1.40
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 22.37B	¥ 21.48B	¥ 19.05B	¥ 17.12B	¥ 13.83B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.22	1.24	1.24	1.17
Debt Service Coverage Ratio	0.00	935.03	826.44	716.98	568.33
Interest Coverage Ratio	0.00	957.74	901.39	730.67	431.64
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.61	0.57	0.58	0.42
Net Debt to EBITDA	-1.75	-1.52	-1.61	-2.25	-3.43
Profitability Margins
Gross Profit Margin	50.98%	46.65%	46.17%	46.51%	43.00%
EBIT Margin	19.19%	21.05%	21.21%	20.51%	12.52%
EBITDA Margin	23.48%	24.70%	24.54%	24.31%	17.95%
Operating Profit Margin	18.62%	20.32%	20.57%	19.61%	11.40%
Pretax Profit Margin	19.18%	21.03%	21.19%	20.48%	12.50%
Net Profit Margin	14.61%	16.17%	15.51%	15.42%	9.56%
Continuous Operations Profit Margin	14.61%	16.17%	15.51%	15.42%	9.56%
Net Income Per EBT	76.15%	76.88%	73.18%	75.27%	76.51%
EBT Per EBIT	103.04%	103.48%	103.01%	104.46%	109.62%
Return on Assets (ROA)	12.80%	13.99%	13.13%	12.42%	6.80%
Return on Equity (ROE)	14.89%	17.05%	16.26%	15.35%	7.96%
Return on Capital Employed (ROCE)	17.93%	20.83%	20.84%	18.73%	9.00%
Return on Invested Capital (ROIC)	13.65%	16.01%	15.25%	14.10%	6.89%
Return on Tangible Assets	12.99%	14.18%	13.27%	12.55%	6.88%
Earnings Yield	7.16%	7.33%	6.17%	3.77%	3.63%
Efficiency Ratios
Receivables Turnover	10.53	0.00	8.74	8.75	9.27
Payables Turnover	27.74	25.98	14.76	18.78	20.83
Inventory Turnover	2.94	2.36	2.19	3.59	5.12
Fixed Asset Turnover	2.54	3.07	3.14	2.85	2.06
Asset Turnover	0.88	0.87	0.85	0.81	0.71
Working Capital Turnover Ratio	1.75	1.83	1.78	1.74	1.49
Cash Conversion Cycle	145.66	140.53	183.41	124.05	93.11
Days of Sales Outstanding	34.66	0.00	41.77	41.72	39.38
Days of Inventory Outstanding	124.16	154.57	166.36	101.76	71.25
Days of Payables Outstanding	13.16	14.05	24.72	19.44	17.52
Operating Cycle	158.82	154.57	208.13	143.49	110.63
Cash Flow Ratios
Operating Cash Flow Per Share	61.52	617.92	90.95	344.09	308.58
Free Cash Flow Per Share	-8.65	397.61	-3.73	296.97	249.58
CapEx Per Share	70.17	220.31	94.67	47.12	59.00
Free Cash Flow to Operating Cash Flow	-0.14	0.64	-0.04	0.86	0.81
Dividend Paid and CapEx Coverage Ratio	0.53	1.58	0.33	2.26	2.49
Capital Expenditure Coverage Ratio	0.88	2.80	0.96	7.30	5.23
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.02	0.22	0.04	0.16	0.19
Free Cash Flow Yield	0.00%	6.29%	-0.06%	3.38%	5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.75	13.64	16.21	26.50	27.52
Price-to-Sales (P/S) Ratio	2.01	2.20	2.51	4.09	2.63
Price-to-Book (P/B) Ratio	1.98	2.32	2.64	4.07	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	-689.02	15.89	-1.70K	29.57	16.75
Price-to-Operating Cash Flow Ratio	96.88	10.23	69.60	25.52	13.55
Price-to-Earnings Growth (PEG) Ratio	-3.06	0.73	0.91	0.22	-4.74
Price-to-Fair Value	1.98	2.32	2.64	4.07	2.19
Enterprise Value Multiple	6.81	7.40	8.63	14.56	11.23
Enterprise Value	65.42B	71.56B	72.79B	103.78B	43.67B
EV to EBITDA	6.94	7.40	8.63	14.56	11.23
EV to Sales	1.63	1.83	2.12	3.54	2.02
EV to Free Cash Flow	0.00	13.18	-1.43K	25.61	12.83
EV to Operating Cash Flow	0.00	8.48	58.63	22.11	10.38
Tangible Book Value Per Share	2.72K	2.67K	2.37K	2.13K	1.88K
Shareholders’ Equity Per Share	3.01K	2.72K	2.40K	2.16K	1.91K
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.27	0.25	0.23
Revenue Per Share	2.97K	2.87K	2.52K	2.15K	1.59K
Net Income Per Share	433.35	463.51	390.47	331.35	151.91
Tax Burden	0.76	0.77	0.73	0.75	0.77
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.04	0.10	0.09	0.09	0.11
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.33	0.17	0.78	1.55

Currency in JPY

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