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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 Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:7004's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.21 1.27 1.32 1.23
Quick Ratio
1.14 1.20 1.25 1.17
Cash Ratio
0.23 0.26 0.36 0.28
Solvency Ratio
0.09 0.08 0.08 0.06
Operating Cash Flow Ratio
0.08 <0.01 0.12 0.11
Short-Term Operating Cash Flow Coverage
0.53 0.02 1.69 1.01
Net Current Asset Value
¥ ―¥ -54.65B¥ -17.57B¥ -19.52B¥ -36.00B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.17 0.18 0.20
Debt-to-Equity Ratio
0.72 0.56 0.62 0.70
Debt-to-Capital Ratio
0.42 0.36 0.38 0.41
Long-Term Debt-to-Capital Ratio
0.30 0.25 0.32 0.32
Financial Leverage Ratio
3.22 3.28 3.44 3.51
Debt Service Coverage Ratio
0.82 1.03 1.62 0.71
Interest Coverage Ratio
32.98 28.48 25.45 19.21
Debt to Market Cap
0.82 0.39 0.57 0.70
Interest Debt Per Share
811.53 547.67 517.73 549.98
Net Debt to EBITDA
1.66 0.54 <0.01 1.05
Profitability Margins
Gross Profit Margin
18.70%17.15%16.92%16.33%
EBIT Margin
4.41%4.49%4.07%2.87%
EBITDA Margin
6.60%6.55%6.30%5.34%
Operating Profit Margin
4.41%4.38%4.07%3.52%
Pretax Profit Margin
3.88%4.33%3.76%2.69%
Net Profit Margin
3.62%3.42%3.16%1.79%
Continuous Operations Profit Margin
3.65%3.43%3.17%1.79%
Net Income Per EBT
93.35%78.90%84.08%66.53%
EBT Per EBIT
87.87%99.00%92.37%76.40%
Return on Assets (ROA)
3.63%3.56%3.25%1.71%
Return on Equity (ROE)
11.67%11.68%11.16%6.02%
Return on Capital Employed (ROCE)
8.54%9.36%8.40%6.96%
Return on Invested Capital (ROIC)
6.98%6.62%6.58%4.12%
Return on Tangible Assets
3.89%3.69%3.32%1.76%
Earnings Yield
14.35%8.80%10.67%6.28%
Efficiency Ratios
Receivables Turnover
2.69 2.38 2.53 2.37
Payables Turnover
7.54 7.95 8.09 7.16
Inventory Turnover
21.50 23.14 23.82 25.54
Fixed Asset Turnover
4.49 5.32 5.01 4.00
Asset Turnover
1.00 1.04 1.03 0.96
Working Capital Turnover Ratio
8.96 7.34 7.45 7.64
Cash Conversion Cycle
104.36 123.36 114.28 117.43
Days of Sales Outstanding
135.79 153.50 144.10 154.10
Days of Inventory Outstanding
16.97 15.77 15.32 14.29
Days of Payables Outstanding
48.41 45.91 45.14 50.96
Operating Cycle
152.76 169.27 159.42 168.39
Cash Flow Ratios
Operating Cash Flow Per Share
147.17 2.84 166.19 159.36
Free Cash Flow Per Share
-2.45 -68.97 114.92 104.58
CapEx Per Share
149.62 71.81 51.27 54.78
Free Cash Flow to Operating Cash Flow
-0.02 -24.32 0.69 0.66
Dividend Paid and CapEx Coverage Ratio
0.85 0.03 2.63 2.39
Capital Expenditure Coverage Ratio
0.98 0.04 3.24 2.91
Operating Cash Flow Coverage Ratio
0.18 <0.01 0.32 0.29
Operating Cash Flow to Sales Ratio
0.04 <0.01 0.06 0.06
Free Cash Flow Yield
-0.27%-5.38%13.27%14.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.97 11.36 9.37 15.92
Price-to-Sales (P/S) Ratio
0.25 0.39 0.30 0.28
Price-to-Book (P/B) Ratio
0.81 1.33 1.05 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
-373.77 -18.57 7.54 7.13
Price-to-Operating Cash Flow Ratio
6.22 451.63 5.21 4.68
Price-to-Earnings Growth (PEG) Ratio
0.42 0.52 0.10 0.19
Price-to-Fair Value
0.81 1.33 1.05 0.96
Enterprise Value Multiple
5.48 6.47 4.71 6.37
Enterprise Value
221.05B 235.72B 146.01B 150.41B
EV to EBITDA
5.48 6.47 4.71 6.37
EV to Sales
0.36 0.42 0.30 0.34
EV to Free Cash Flow
-536.53 -20.28 7.54 8.53
EV to Operating Cash Flow
8.92 493.13 5.21 5.60
Tangible Book Value Per Share
930.97 888.22 772.47 720.77
Shareholders’ Equity Per Share
1.13K 965.18 828.46 779.06
Tax and Other Ratios
Effective Tax Rate
0.06 0.21 0.16 0.33
Revenue Per Share
3.63K 3.30K 2.92K 2.62K
Net Income Per Share
131.33 112.74 92.43 46.87
Tax Burden
0.93 0.79 0.84 0.67
Interest Burden
0.88 0.97 0.92 0.94
Research & Development to Revenue
0.02 0.02 0.02 0.01
SG&A to Revenue
0.11 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.12 0.03 1.51 2.26
Currency in JPY