Hitachi Zosen Corporation (7004) Ratios

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Hitachi Zosen Corporation Ratios

JP:7004's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:7004's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.21	1.12	1.27	1.32
Quick Ratio	―	1.14	1.06	1.20	1.25
Cash Ratio	―	0.23	0.21	0.26	0.36
Solvency Ratio	―	0.09	0.06	0.08	0.08
Operating Cash Flow Ratio	―	0.08	0.03	<0.01	0.12
Short-Term Operating Cash Flow Coverage	―	0.53	0.15	0.02	1.69
Net Current Asset Value	¥ ―	¥ -54.65B	¥ -92.08B	¥ -17.57B	¥ -19.52B
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.26	0.17	0.18
Debt-to-Equity Ratio	―	0.72	0.94	0.56	0.62
Debt-to-Capital Ratio	―	0.42	0.48	0.36	0.38
Long-Term Debt-to-Capital Ratio	―	0.30	0.33	0.25	0.32
Financial Leverage Ratio	―	3.22	3.65	3.28	3.44
Debt Service Coverage Ratio	―	0.82	0.38	1.03	1.62
Interest Coverage Ratio	―	32.98	5.27	28.48	25.45
Debt to Market Cap	―	0.82	1.03	0.39	0.57
Interest Debt Per Share	―	811.53	1.11K	547.67	517.73
Net Debt to EBITDA	―	1.66	3.51	0.54	<0.01
Profitability Margins
Gross Profit Margin	―	18.70%	16.90%	17.15%	16.92%
EBIT Margin	―	4.41%	1.89%	4.49%	4.07%
EBITDA Margin	―	6.60%	4.68%	6.55%	6.30%
Operating Profit Margin	―	4.41%	1.89%	4.38%	4.07%
Pretax Profit Margin	―	3.88%	1.71%	4.33%	3.76%
Net Profit Margin	―	3.62%	1.73%	3.42%	3.16%
Continuous Operations Profit Margin	―	3.65%	1.76%	3.43%	3.17%
Net Income Per EBT	―	93.35%	100.91%	78.90%	84.08%
EBT Per EBIT	―	87.87%	90.53%	99.00%	92.37%
Return on Assets (ROA)	―	3.63%	1.55%	3.56%	3.25%
Return on Equity (ROE)	―	11.67%	5.66%	11.68%	11.16%
Return on Capital Employed (ROCE)	―	8.54%	3.58%	9.36%	8.40%
Return on Invested Capital (ROIC)	―	6.98%	2.92%	6.62%	6.58%
Return on Tangible Assets	―	3.89%	1.70%	3.69%	3.32%
Earnings Yield	―	14.35%	6.57%	8.80%	10.67%
Efficiency Ratios
Receivables Turnover	―	2.69	2.49	2.38	2.53
Payables Turnover	―	7.54	7.99	7.95	8.09
Inventory Turnover	―	21.50	23.71	23.14	23.82
Fixed Asset Turnover	―	4.49	4.49	5.32	5.01
Asset Turnover	―	1.00	0.90	1.04	1.03
Working Capital Turnover Ratio	―	8.96	12.01	7.34	7.45
Cash Conversion Cycle	―	104.36	116.52	123.36	114.28
Days of Sales Outstanding	―	135.79	146.82	153.50	144.10
Days of Inventory Outstanding	―	16.97	15.40	15.77	15.32
Days of Payables Outstanding	―	48.41	45.70	45.91	45.14
Operating Cycle	―	152.76	162.22	169.27	159.42
Cash Flow Ratios
Operating Cash Flow Per Share	―	147.17	69.23	2.84	166.19
Free Cash Flow Per Share	―	-2.45	-59.72	-68.97	114.92
CapEx Per Share	―	149.62	128.95	71.81	51.27
Free Cash Flow to Operating Cash Flow	―	-0.02	-0.86	-24.32	0.69
Dividend Paid and CapEx Coverage Ratio	―	0.85	0.45	0.03	2.63
Capital Expenditure Coverage Ratio	―	0.98	0.54	0.04	3.24
Operating Cash Flow Coverage Ratio	―	0.18	0.06	<0.01	0.32
Operating Cash Flow to Sales Ratio	―	0.04	0.02	<0.01	0.06
Free Cash Flow Yield	―	-0.27%	-5.93%	-5.38%	13.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.97	15.21	11.36	9.37
Price-to-Sales (P/S) Ratio	―	0.25	0.26	0.39	0.30
Price-to-Book (P/B) Ratio	―	0.81	0.86	1.33	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	―	-373.77	-16.86	-18.57	7.54
Price-to-Operating Cash Flow Ratio	―	6.22	14.55	451.63	5.21
Price-to-Earnings Growth (PEG) Ratio	―	0.42	-0.31	0.52	0.10
Price-to-Fair Value	―	0.81	0.86	1.33	1.05
Enterprise Value Multiple	―	5.48	9.11	6.47	4.71
Enterprise Value	―	221.05B	275.45B	235.72B	146.01B
EV to EBITDA	―	5.48	9.11	6.47	4.71
EV to Sales	―	0.36	0.43	0.42	0.30
EV to Free Cash Flow	―	-536.53	-27.42	-20.28	7.54
EV to Operating Cash Flow	―	8.92	23.65	493.13	5.21
Tangible Book Value Per Share	―	930.97	834.95	888.22	772.47
Shareholders’ Equity Per Share	―	1.13K	1.17K	965.18	828.46
Tax and Other Ratios
Effective Tax Rate	―	0.06	-0.03	0.21	0.16
Revenue Per Share	―	3.63K	3.84K	3.30K	2.92K
Net Income Per Share	―	131.33	66.21	112.74	92.43
Tax Burden	―	0.93	1.01	0.79	0.84
Interest Burden	―	0.88	0.91	0.97	0.92
Research & Development to Revenue	―	0.02	0.00	0.02	0.02
SG&A to Revenue	―	0.12	0.15	0.09	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.12	1.05	0.03	1.51

Currency in JPY