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Hitachi Zosen Corporation (JP:7004)
:7004
Japanese Market

Hitachi Zosen Corporation (7004) Ratios

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Hitachi Zosen Corporation Ratios

JP:7004's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:7004's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.27 1.32 1.23 1.31 1.36
Quick Ratio
1.20 1.25 1.17 1.19 1.23
Cash Ratio
0.26 0.36 0.28 0.24 0.24
Solvency Ratio
0.08 0.08 0.06 0.05 0.04
Operating Cash Flow Ratio
<0.01 0.12 0.11 0.11 0.18
Short-Term Operating Cash Flow Coverage
0.02 1.69 1.01 1.16 2.29
Net Current Asset Value
¥ -17.57B¥ -19.52B¥ -36.00B¥ -41.66B¥ -46.93B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.18 0.20 0.23 0.24
Debt-to-Equity Ratio
0.56 0.62 0.70 0.78 0.84
Debt-to-Capital Ratio
0.36 0.38 0.41 0.44 0.46
Long-Term Debt-to-Capital Ratio
0.25 0.32 0.32 0.37 0.41
Financial Leverage Ratio
3.28 3.44 3.51 3.40 3.47
Debt Service Coverage Ratio
1.03 1.62 0.82 1.16 1.53
Interest Coverage Ratio
28.48 25.45 19.21 20.86 16.42
Debt to Market Cap
0.39 0.57 0.70 0.62 1.63
Interest Debt Per Share
547.67 517.73 549.98 586.73 595.90
Net Debt to EBITDA
0.54 <0.01 0.93 1.94 2.31
Profitability Margins
Gross Profit Margin
17.15%16.92%16.33%17.82%17.21%
EBIT Margin
4.49%4.07%2.87%1.86%1.10%
EBITDA Margin
6.55%6.30%5.99%6.41%6.11%
Operating Profit Margin
4.38%4.07%3.52%3.77%3.45%
Pretax Profit Margin
4.33%3.76%2.69%1.68%0.89%
Net Profit Margin
3.42%3.16%1.79%1.04%0.55%
Continuous Operations Profit Margin
3.43%3.17%1.79%1.05%0.56%
Net Income Per EBT
78.90%84.08%66.53%62.00%61.03%
EBT Per EBIT
99.00%92.37%76.40%44.61%25.92%
Return on Assets (ROA)
3.56%3.25%1.71%0.99%0.54%
Return on Equity (ROE)
11.68%11.16%6.02%3.37%1.86%
Return on Capital Employed (ROCE)
9.36%8.40%6.96%6.66%6.03%
Return on Invested Capital (ROIC)
6.62%6.58%4.12%3.82%3.52%
Return on Tangible Assets
3.69%3.32%1.76%1.01%0.55%
Earnings Yield
8.80%10.67%6.28%2.82%3.75%
Efficiency Ratios
Receivables Turnover
2.38 2.53 2.37 2.46 2.57
Payables Turnover
7.95 8.09 7.16 8.07 7.55
Inventory Turnover
23.14 23.82 25.54 14.02 14.25
Fixed Asset Turnover
5.32 5.01 4.00 3.61 3.52
Asset Turnover
1.04 1.03 0.96 0.95 0.98
Working Capital Turnover Ratio
7.34 7.45 7.64 6.53 7.71
Cash Conversion Cycle
123.36 114.28 117.43 129.12 119.32
Days of Sales Outstanding
153.50 144.10 154.10 148.30 142.06
Days of Inventory Outstanding
15.77 15.32 14.29 26.04 25.62
Days of Payables Outstanding
45.91 45.14 50.96 45.22 48.36
Operating Cycle
169.27 159.42 168.39 174.34 167.68
Cash Flow Ratios
Operating Cash Flow Per Share
2.84 166.19 159.36 134.57 194.66
Free Cash Flow Per Share
-68.97 114.92 104.58 63.78 126.60
CapEx Per Share
71.81 51.27 54.78 70.79 68.05
Free Cash Flow to Operating Cash Flow
-24.32 0.69 0.66 0.47 0.65
Dividend Paid and CapEx Coverage Ratio
0.03 2.63 2.39 1.63 2.43
Capital Expenditure Coverage Ratio
0.04 3.24 2.91 1.90 2.86
Operating Cash Flow Coverage Ratio
<0.01 0.32 0.29 0.23 0.33
Operating Cash Flow to Sales Ratio
<0.01 0.06 0.06 0.06 0.08
Free Cash Flow Yield
-5.38%13.27%14.02%7.13%36.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.36 9.37 15.92 35.43 26.70
Price-to-Sales (P/S) Ratio
0.39 0.30 0.28 0.37 0.15
Price-to-Book (P/B) Ratio
1.33 1.05 0.96 1.19 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
-18.57 7.54 7.13 14.03 2.75
Price-to-Operating Cash Flow Ratio
451.63 5.21 4.68 6.65 1.79
Price-to-Earnings Growth (PEG) Ratio
0.52 0.10 0.19 0.38 -0.45
Price-to-Fair Value
1.33 1.05 0.96 1.19 0.50
Enterprise Value Multiple
6.47 4.71 5.68 7.70 4.69
EV to EBITDA
6.47 4.71 5.68 7.70 4.69
EV to Sales
0.42 0.30 0.34 0.49 0.29
EV to Free Cash Flow
-20.28 7.54 8.53 18.77 5.40
EV to Operating Cash Flow
493.13 5.21 5.60 8.89 3.51
Tangible Book Value Per Share
888.22 772.47 720.77 704.10 647.34
Shareholders’ Equity Per Share
965.18 828.46 779.06 749.56 700.14
Tax and Other Ratios
Effective Tax Rate
0.21 0.16 0.33 0.38 0.38
Revenue Per Share
3.30K 2.92K 2.62K 2.42K 2.39K
Net Income Per Share
112.74 92.43 46.87 25.26 13.04
Tax Burden
0.79 0.84 0.67 0.62 0.61
Interest Burden
0.97 0.92 0.94 0.90 0.81
Research & Development to Revenue
0.02 0.02 0.01 0.02 0.02
SG&A to Revenue
0.09 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.03 1.51 2.26 3.30 9.11
Currency in JPY
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