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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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.33	4.33	4.20	4.19	4.03
Quick Ratio	3.41	3.41	3.20	2.94	2.76
Cash Ratio	2.66	2.66	2.52	2.09	2.04
Solvency Ratio	0.98	0.98	0.94	0.96	0.83
Operating Cash Flow Ratio	0.00	1.08	1.22	1.20	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 22.60B	¥ 22.60B	¥ 22.13B	¥ 21.48B	¥ 19.05B
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	1.17	1.17	1.21	1.22	1.24
Debt Service Coverage Ratio	0.00	830.15	1.00K	935.03	826.44
Interest Coverage Ratio	0.00	765.60	963.50	957.74	901.39
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.66	0.57	0.61	0.57
Net Debt to EBITDA	-2.05	-2.05	-1.89	-1.52	-1.61
Profitability Margins
Gross Profit Margin	50.36%	50.36%	49.82%	46.65%	46.17%
EBIT Margin	17.63%	17.63%	20.48%	21.05%	21.21%
EBITDA Margin	22.32%	22.32%	24.62%	24.70%	24.54%
Operating Profit Margin	16.76%	16.76%	19.16%	20.32%	20.57%
Pretax Profit Margin	17.61%	17.61%	20.46%	21.03%	21.19%
Net Profit Margin	13.47%	13.47%	15.76%	16.17%	15.51%
Continuous Operations Profit Margin	13.47%	13.47%	15.76%	16.17%	15.51%
Net Income Per EBT	76.46%	76.46%	77.01%	76.88%	73.18%
EBT Per EBIT	105.10%	105.10%	106.76%	103.48%	103.01%
Return on Assets (ROA)	10.60%	10.60%	12.85%	13.99%	13.13%
Return on Equity (ROE)	13.25%	12.42%	15.54%	17.05%	16.26%
Return on Capital Employed (ROCE)	15.25%	15.25%	18.40%	20.83%	20.84%
Return on Invested Capital (ROIC)	11.66%	11.66%	14.17%	16.01%	15.25%
Return on Tangible Assets	10.79%	10.79%	12.99%	14.18%	13.27%
Earnings Yield	6.55%	6.61%	6.04%	7.33%	6.17%
Efficiency Ratios
Receivables Turnover	9.13	9.13	9.07	0.00	8.74
Payables Turnover	20.90	20.90	23.91	25.98	14.76
Inventory Turnover	3.13	3.13	2.73	2.36	2.19
Fixed Asset Turnover	2.35	2.35	2.65	3.07	3.14
Asset Turnover	0.79	0.79	0.82	0.87	0.85
Working Capital Turnover Ratio	1.78	1.75	1.72	1.83	1.78
Cash Conversion Cycle	139.05	139.05	158.72	140.53	183.41
Days of Sales Outstanding	39.96	39.96	40.24	0.00	41.77
Days of Inventory Outstanding	116.55	116.55	133.75	154.57	166.36
Days of Payables Outstanding	17.46	17.46	15.27	14.05	24.72
Operating Cycle	156.51	156.51	173.98	154.57	208.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	555.67	652.29	617.92	90.95
Free Cash Flow Per Share	0.00	243.32	393.30	397.61	-3.73
CapEx Per Share	0.00	312.35	258.99	220.31	94.67
Free Cash Flow to Operating Cash Flow	0.00	0.44	0.60	0.64	-0.04
Dividend Paid and CapEx Coverage Ratio	0.00	1.08	1.45	1.58	0.33
Capital Expenditure Coverage Ratio	0.00	1.78	2.52	2.80	0.96
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.19	0.23	0.22	0.04
Free Cash Flow Yield	0.00%	3.99%	5.22%	6.29%	-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.28	15.13	16.56	13.64	16.21
Price-to-Sales (P/S) Ratio	2.06	2.04	2.61	2.20	2.51
Price-to-Book (P/B) Ratio	1.90	1.88	2.57	2.32	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	25.07	19.15	15.89	-1.70K
Price-to-Operating Cash Flow Ratio	0.00	10.98	11.54	10.23	69.60
Price-to-Earnings Growth (PEG) Ratio	-3.35	-1.31	-10.25	0.73	0.91
Price-to-Fair Value	1.90	1.88	2.57	2.32	2.64
Enterprise Value Multiple	7.17	7.08	8.70	7.40	8.63
Enterprise Value	64.87B	64.04B	84.13B	71.56B	72.79B
EV to EBITDA	7.17	7.08	8.70	7.40	8.63
EV to Sales	1.60	1.58	2.14	1.83	2.12
EV to Free Cash Flow	0.00	19.44	15.72	13.18	-1.43K
EV to Operating Cash Flow	0.00	8.51	9.48	8.48	58.63
Tangible Book Value Per Share	3.25K	3.25K	2.89K	2.67K	2.37K
Shareholders’ Equity Per Share	3.25K	3.25K	2.93K	2.72K	2.40K
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.23	0.27
Revenue Per Share	2.99K	2.99K	2.89K	2.87K	2.52K
Net Income Per Share	403.18	403.18	454.83	463.51	390.47
Tax Burden	0.76	0.76	0.77	0.77	0.73
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.09	0.10	0.09
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	0.00	<0.01
Income Quality	0.00	1.38	1.10	1.33	0.17

Currency in JPY