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STOCKS

Hitachi Zosen Corporation (JP:7004)

:7004

7004

Hitachi Zosen Corporation

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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 ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.19	1.27	1.32	1.23	1.31
Quick Ratio	1.05	1.20	1.25	1.17	1.19
Cash Ratio	0.17	0.26	0.36	0.28	0.24
Solvency Ratio	0.05	0.08	0.08	0.06	0.05
Operating Cash Flow Ratio	-0.03	<0.01	0.12	0.11	0.11
Short-Term Operating Cash Flow Coverage	-0.10	0.02	1.69	1.01	1.16
Net Current Asset Value	¥ -19.52B	¥ -17.57B	¥ -19.52B	¥ -36.00B	¥ -41.66B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.17	0.18	0.20	0.23
Debt-to-Equity Ratio	1.05	0.56	0.62	0.70	0.78
Debt-to-Capital Ratio	0.51	0.36	0.38	0.41	0.44
Long-Term Debt-to-Capital Ratio	0.38	0.25	0.32	0.32	0.37
Financial Leverage Ratio	3.59	3.28	3.44	3.51	3.40
Debt Service Coverage Ratio	0.29	1.03	1.62	0.82	1.16
Interest Coverage Ratio	8.52	28.48	25.45	19.21	20.86
Debt to Market Cap	2.15	0.39	0.57	0.70	0.62
Interest Debt Per Share	746.04	547.67	517.73	549.98	586.73
Net Debt to EBITDA	<0.01	0.54	<0.01	0.93	1.94
Profitability Margins
Gross Profit Margin	16.16%	17.15%	16.92%	16.33%	17.82%
EBIT Margin	2.01%	4.49%	4.07%	2.87%	1.86%
EBITDA Margin	4.48%	6.55%	6.30%	5.99%	6.41%
Operating Profit Margin	1.95%	4.38%	4.07%	3.52%	3.77%
Pretax Profit Margin	1.78%	4.33%	3.76%	2.69%	1.68%
Net Profit Margin	1.44%	3.42%	3.16%	1.79%	1.04%
Continuous Operations Profit Margin	1.43%	3.43%	3.17%	1.79%	1.05%
Net Income Per EBT	81.03%	78.90%	84.08%	66.53%	62.00%
EBT Per EBIT	91.33%	99.00%	92.37%	76.40%	44.61%
Return on Assets (ROA)	3.25%	3.56%	3.25%	1.71%	0.99%
Return on Equity (ROE)	11.16%	11.68%	11.16%	6.02%	3.37%
Return on Capital Employed (ROCE)	8.40%	9.36%	8.40%	6.96%	6.66%
Return on Invested Capital (ROIC)	6.58%	6.62%	6.58%	4.12%	3.82%
Return on Tangible Assets	3.32%	3.69%	3.32%	1.76%	1.01%
Earnings Yield	10.67%	8.80%	10.67%	6.28%	2.82%
Efficiency Ratios
Receivables Turnover	2.24	2.38	2.53	2.37	2.46
Payables Turnover	6.73	7.95	8.09	7.16	8.07
Inventory Turnover	10.29	23.14	23.82	25.54	14.02
Fixed Asset Turnover	3.19	5.32	5.01	4.00	3.61
Asset Turnover	0.88	1.04	1.03	0.96	0.95
Working Capital Turnover Ratio	9.65	7.34	7.45	7.64	6.53
Cash Conversion Cycle	114.28	123.36	114.28	117.43	129.12
Days of Sales Outstanding	144.10	153.50	144.10	154.10	148.30
Days of Inventory Outstanding	15.32	15.77	15.32	14.29	26.04
Days of Payables Outstanding	45.14	45.91	45.14	50.96	45.22
Operating Cycle	159.42	169.27	159.42	168.39	174.34
Cash Flow Ratios
Operating Cash Flow Per Share	-32.20	2.84	166.19	159.36	134.57
Free Cash Flow Per Share	-88.02	-68.97	114.92	104.58	63.78
CapEx Per Share	55.82	71.81	51.27	54.78	70.79
Free Cash Flow to Operating Cash Flow	2.73	-24.32	0.69	0.66	0.47
Dividend Paid and CapEx Coverage Ratio	-0.47	0.03	2.63	2.39	1.63
Capital Expenditure Coverage Ratio	-0.58	0.04	3.24	2.91	1.90
Operating Cash Flow Coverage Ratio	-0.04	<0.01	0.32	0.29	0.23
Operating Cash Flow to Sales Ratio	-0.01	<0.01	0.06	0.06	0.06
Free Cash Flow Yield	13.27%	-5.38%	13.27%	14.02%	7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.68	11.36	9.37	15.92	35.43
Price-to-Sales (P/S) Ratio	0.15	0.39	0.30	0.28	0.37
Price-to-Book (P/B) Ratio	0.49	1.33	1.05	0.96	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	-3.92	-18.57	7.54	7.13	14.03
Price-to-Operating Cash Flow Ratio	-10.71	451.63	5.21	4.68	6.65
Price-to-Earnings Growth (PEG) Ratio	0.07	0.52	0.10	0.19	0.38
Price-to-Fair Value	0.49	1.33	1.05	0.96	1.19
Enterprise Value Multiple	8.71	6.47	4.71	5.68	7.70
Enterprise Value	146.01B	235.72B	146.01B	150.41B	201.71B
EV to EBITDA	4.71	6.47	4.71	5.68	7.70
EV to Sales	0.30	0.42	0.30	0.34	0.49
EV to Free Cash Flow	7.54	-20.28	7.54	8.53	18.77
EV to Operating Cash Flow	5.21	493.13	5.21	5.60	8.89
Tangible Book Value Per Share	645.89	888.22	772.47	720.77	704.10
Shareholders’ Equity Per Share	708.87	965.18	828.46	779.06	749.56
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.16	0.33	0.38
Revenue Per Share	2.24K	3.30K	2.92K	2.62K	2.42K
Net Income Per Share	32.31	112.74	92.43	46.87	25.26
Tax Burden	0.84	0.79	0.84	0.67	0.62
Interest Burden	0.92	0.97	0.92	0.94	0.90
Research & Development to Revenue	0.02	0.02	0.02	0.01	0.02
SG&A to Revenue	<0.01	0.09	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.51	0.03	1.51	2.26	3.30

Currency in JPY

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