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Hioki E.E.Corporation (JP:6866)
:6866
Japanese Market
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 2025 was ¥0.51. For the 2025 fiscal year, JP:6866's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.13 4.33 4.20 4.19 4.03
Quick Ratio
 4.66 3.41 3.20 2.94 2.76
Cash Ratio
 3.32 2.66 2.52 2.09 2.04
Solvency Ratio
 1.60 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
¥ 21.84B¥ 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
 1.11 1.17 1.21 1.22 1.24
Debt Service Coverage Ratio
 3.73K 790.10 0.00 935.03 826.44
Interest Coverage Ratio
 3.64K 765.60 0.00 957.74 901.39
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.15 0.66 0.00 0.61 0.57
Net Debt to EBITDA
 -1.56 -2.13 -2.00 -1.52 -1.61
Profitability Margins
Gross Profit Margin
50.62%50.36%49.82%46.65%46.17%
EBIT Margin
17.32%16.76%19.16%21.05%21.21%
EBITDA Margin
22.12%21.44%23.33%24.70%24.54%
Operating Profit Margin
17.32%16.76%19.16%20.32%20.57%
Pretax Profit Margin
18.46%17.61%20.46%21.03%21.19%
Net Profit Margin
14.11%13.47%15.76%16.17%15.51%
Continuous Operations Profit Margin
14.11%13.47%15.76%16.17%15.51%
Net Income Per EBT
76.42%76.46%77.01%76.88%73.18%
EBT Per EBIT
106.56%105.10%106.76%103.48%103.01%
Return on Assets (ROA)
12.29%10.60%12.85%13.99%13.13%
Return on Equity (ROE)
14.08%12.42%15.54%17.05%16.26%
Return on Capital Employed (ROCE)
16.59%15.25%18.40%20.83%20.84%
Return on Invested Capital (ROIC)
12.68%11.66%14.17%16.01%15.25%
Return on Tangible Assets
12.58%10.79%12.99%14.18%13.27%
Earnings Yield
3.92%6.61%6.04%7.33%6.17%
Efficiency Ratios
Receivables Turnover
 8.90 9.13 9.07 10.25 8.74
Payables Turnover
 17.64 20.90 23.91 25.98 14.76
Inventory Turnover
 3.24 3.13 2.73 2.36 2.19
Fixed Asset Turnover
 2.40 2.35 2.65 3.07 3.14
Asset Turnover
 0.87 0.79 0.82 0.87 0.85
Working Capital Turnover Ratio
 1.85 1.75 1.72 1.83 1.78
Cash Conversion Cycle
 133.07 139.05 158.72 176.15 183.41
Days of Sales Outstanding
 41.01 39.96 40.24 35.62 41.77
Days of Inventory Outstanding
 112.75 116.55 133.75 154.57 166.36
Days of Payables Outstanding
 20.70 17.46 15.27 14.05 24.72
Operating Cycle
 153.76 156.51 173.98 190.20 208.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 555.67 652.27 617.92 90.95
Free Cash Flow Per Share
 0.00 243.32 393.29 397.61 -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
 25.50 15.13 16.56 13.64 16.21
Price-to-Sales (P/S) Ratio
 3.58 2.04 2.61 2.20 2.51
Price-to-Book (P/B) Ratio
 3.49 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
 -8.16 -1.33 -8.84 0.73 0.91
Price-to-Fair Value
 3.49 1.88 2.57 2.32 2.64
Enterprise Value Multiple
 14.62 7.37 9.18 7.40 8.63
Enterprise Value
 136.17B 64.04B 84.13B 71.56B 72.79B
EV to EBITDA
 14.62 7.37 9.18 7.40 8.63
EV to Sales
 3.23 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
 3.13K 3.18K 2.89K 2.67K 2.37K
Shareholders’ Equity Per Share
 3.22K 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
 3.12K 2.99K 2.89K 2.87K 2.52K
Net Income Per Share
 440.45 403.18 454.82 463.51 390.47
Tax Burden
 0.76 0.76 0.77 0.77 0.73
Interest Burden
 1.07 1.05 1.07 1.00 1.00
Research & Development to Revenue
 0.00 0.09 0.09 0.10 0.09
SG&A to Revenue
 0.33 0.24 0.21 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 1.43 1.33 0.17
Currency in JPY