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STOCKS

Hioki E.E.Corporation (JP:6866)

:6866

6866

Hioki E.E.Corporation

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Hioki E.E.Corporation (6866) Ratios

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Hioki E.E.Corporation Ratios

JP:6866's free cash flow for Q2 2024 was ¥0.49. For the 2024 fiscal year, JP:6866'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.81	4.19	4.03	4.23	6.06
Quick Ratio	5.02	2.94	2.76	3.46	5.26
Cash Ratio	3.74	2.09	2.04	2.82	4.42
Solvency Ratio	1.59	0.96	0.83	0.81	0.73
Operating Cash Flow Ratio	0.43	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	¥ 21.42B	¥ 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	1.12	1.22	1.24	1.24	1.17
Debt Service Coverage Ratio	4.05K	935.03	826.44	716.98	568.33
Interest Coverage Ratio	3.99K	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	0.14	0.61	0.57	0.58	0.42
Net Debt to EBITDA	-1.49	-1.52	-1.61	-2.25	-3.43
Profitability Margins
Gross Profit Margin	50.42%	46.65%	46.17%	46.51%	43.00%
EBIT Margin	20.04%	21.05%	21.21%	20.51%	12.52%
EBITDA Margin	24.23%	24.70%	24.54%	24.31%	17.95%
Operating Profit Margin	19.30%	20.32%	20.57%	19.61%	11.40%
Pretax Profit Margin	20.04%	21.03%	21.19%	20.48%	12.50%
Net Profit Margin	15.39%	16.17%	15.51%	15.42%	9.56%
Continuous Operations Profit Margin	15.39%	16.17%	15.51%	15.42%	9.56%
Net Income Per EBT	76.81%	76.88%	73.18%	75.27%	76.51%
EBT Per EBIT	103.79%	103.48%	103.01%	104.46%	109.62%
Return on Assets (ROA)	13.87%	13.99%	13.13%	12.42%	6.80%
Return on Equity (ROE)	15.79%	17.05%	16.26%	15.35%	7.96%
Return on Capital Employed (ROCE)	19.06%	20.83%	20.84%	18.73%	9.00%
Return on Invested Capital (ROIC)	14.64%	16.01%	15.25%	14.10%	6.89%
Return on Tangible Assets	14.05%	14.18%	13.27%	12.55%	6.88%
Earnings Yield	8.28%	7.33%	6.17%	3.77%	3.63%
Efficiency Ratios
Receivables Turnover	8.99	0.00	8.74	8.75	9.27
Payables Turnover	22.31	25.98	14.76	18.78	20.83
Inventory Turnover	2.86	2.36	2.19	3.59	5.12
Fixed Asset Turnover	2.57	3.07	3.14	2.85	2.06
Asset Turnover	0.90	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	151.81	140.53	183.41	124.05	93.11
Days of Sales Outstanding	40.59	0.00	41.77	41.72	39.38
Days of Inventory Outstanding	127.58	154.57	166.36	101.76	71.25
Days of Payables Outstanding	16.36	14.05	24.72	19.44	17.52
Operating Cycle	168.17	154.57	208.13	143.49	110.63
Cash Flow Ratios
Operating Cash Flow Per Share	122.97	617.92	90.95	344.09	308.58
Free Cash Flow Per Share	52.80	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	0.43	0.64	-0.04	0.86	0.81
Dividend Paid and CapEx Coverage Ratio	1.06	1.58	0.33	2.26	2.49
Capital Expenditure Coverage Ratio	1.75	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	0.04	0.22	0.04	0.16	0.19
Free Cash Flow Yield	0.96%	6.29%	-0.06%	3.38%	5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.61	13.64	16.21	26.50	27.52
Price-to-Sales (P/S) Ratio	1.79	2.20	2.51	4.09	2.63
Price-to-Book (P/B) Ratio	1.81	2.32	2.64	4.07	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	99.99	15.89	-1.70K	29.57	16.75
Price-to-Operating Cash Flow Ratio	42.94	10.23	69.60	25.52	13.55
Price-to-Earnings Growth (PEG) Ratio	-29.70	0.73	0.91	0.22	-4.74
Price-to-Fair Value	1.81	2.32	2.64	4.07	2.19
Enterprise Value Multiple	5.88	7.40	8.63	14.56	11.23
Enterprise Value	59.82B	71.56B	72.79B	103.78B	43.67B
EV to EBITDA	6.18	7.40	8.63	14.56	11.23
EV to Sales	1.50	1.83	2.12	3.54	2.02
EV to Free Cash Flow	83.71	13.18	-1.43K	25.61	12.83
EV to Operating Cash Flow	35.95	8.48	58.63	22.11	10.38
Tangible Book Value Per Share	2.87K	2.67K	2.37K	2.13K	1.88K
Shareholders’ Equity Per Share	2.91K	2.72K	2.40K	2.16K	1.91K
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.27	0.25	0.23
Revenue Per Share	2.95K	2.87K	2.52K	2.15K	1.59K
Net Income Per Share	454.64	463.51	390.47	331.35	151.91
Tax Burden	0.77	0.77	0.73	0.75	0.77
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.02	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	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.40	1.33	0.17	0.78	1.55

Currency in JPY

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