tiprankstipranks
Trending News
More News >
Hirose Tusyo, Inc. (JP:7185)
:7185
Japanese Market
Advertisement

Hirose Tusyo, Inc. (7185) Ratios

Compare
0 Followers

Hirose Tusyo, Inc. Ratios

JP:7185's free cash flow for Q4 2024 was ¥0.99. For the 2024 fiscal year, JP:7185's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 1.18 1.18 1.19 1.16
Quick Ratio
1.21 1.18 1.18 1.19 1.16
Cash Ratio
0.14 0.12 0.13 0.16 0.17
Solvency Ratio
0.02 0.03 0.10 0.10 0.10
Operating Cash Flow Ratio
0.00 >-0.01 <0.01 <0.01 0.06
Short-Term Operating Cash Flow Coverage
0.00 -0.04 0.02 0.03 0.62
Net Current Asset Value
¥ 19.22B¥ 17.15B¥ 14.93B¥ 13.74B¥ 11.89B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.06 0.08
Debt-to-Equity Ratio
0.37 0.43 0.41 0.44 0.57
Debt-to-Capital Ratio
0.27 0.30 0.29 0.31 0.36
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.03 0.00
Financial Leverage Ratio
5.95 6.80 6.82 6.80 7.47
Debt Service Coverage Ratio
0.31 0.39 0.39 0.33 0.29
Interest Coverage Ratio
0.00 0.00 0.00 0.00 49.05
Debt to Market Cap
0.30 0.38 0.37 0.44 0.50
Interest Debt Per Share
1.20K 1.24K 994.80 971.28 1.11K
Net Debt to EBITDA
-1.99 -1.01 -1.48 -2.41 -2.15
Profitability Margins
Gross Profit Margin
99.08%99.62%99.13%99.36%0.10%
EBIT Margin
30.12%39.73%34.76%31.03%32.68%
EBITDA Margin
30.62%40.16%35.24%31.65%34.04%
Operating Profit Margin
30.11%39.73%34.76%31.03%33.35%
Pretax Profit Margin
30.18%39.72%34.75%31.00%32.66%
Net Profit Margin
21.91%27.31%23.33%21.10%22.19%
Continuous Operations Profit Margin
21.91%27.31%23.33%21.10%22.19%
Net Income Per EBT
72.58%68.75%67.15%68.06%67.96%
EBT Per EBIT
100.23%99.97%99.97%99.89%97.94%
Return on Assets (ROA)
1.90%2.46%2.32%1.93%2.13%
Return on Equity (ROE)
11.77%16.71%15.82%13.12%15.91%
Return on Capital Employed (ROCE)
14.89%23.24%22.40%17.68%22.32%
Return on Invested Capital (ROIC)
7.95%11.29%10.79%8.77%9.87%
Return on Tangible Assets
1.90%2.46%2.32%1.93%2.13%
Earnings Yield
8.88%14.51%14.30%13.03%13.97%
Efficiency Ratios
Receivables Turnover
0.63 4.80 0.00 0.00 0.00
Payables Turnover
0.13 0.00 2.04 0.59 48.32
Inventory Turnover
1.29 0.53 1.49 0.73 102.10
Fixed Asset Turnover
117.57 109.98 96.37 77.24 79.54
Asset Turnover
0.09 0.09 0.10 0.09 0.10
Working Capital Turnover Ratio
0.78 0.64 0.67 0.63 0.70
Cash Conversion Cycle
-2.04K 764.39 66.09 -112.97 -3.98
Days of Sales Outstanding
575.63 76.09 0.00 0.00 0.00
Days of Inventory Outstanding
282.03 688.30 245.37 501.95 3.57
Days of Payables Outstanding
2.90K 0.00 179.29 614.92 7.55
Operating Cycle
857.67 764.39 245.37 501.95 3.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -49.86 20.02 23.05 678.68
Free Cash Flow Per Share
0.00 -57.09 15.54 14.23 670.45
CapEx Per Share
0.00 7.13 4.48 8.83 8.23
Free Cash Flow to Operating Cash Flow
0.00 1.14 0.78 0.62 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -1.07 0.54 0.58 17.23
Capital Expenditure Coverage Ratio
0.00 -6.99 4.47 2.61 82.44
Operating Cash Flow Coverage Ratio
0.00 -0.04 0.02 0.02 0.62
Operating Cash Flow to Sales Ratio
0.00 -0.03 0.01 0.02 0.50
Free Cash Flow Yield
0.00%-1.74%0.58%0.64%30.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.27 6.89 6.99 7.68 7.16
Price-to-Sales (P/S) Ratio
2.45 1.88 1.63 1.62 1.59
Price-to-Book (P/B) Ratio
1.27 1.15 1.11 1.01 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -57.55 171.10 155.56 3.24
Price-to-Operating Cash Flow Ratio
0.00 -65.89 132.80 96.00 3.20
Price-to-Earnings Growth (PEG) Ratio
3.76 0.26 0.22 -1.51 -1.10
Price-to-Fair Value
1.27 1.15 1.11 1.01 1.14
Enterprise Value Multiple
6.03 3.67 3.15 2.70 2.52
Enterprise Value
18.79B 15.80B 11.45B 7.46B 7.49B
EV to EBITDA
6.03 3.67 3.15 2.70 2.52
EV to Sales
1.85 1.47 1.11 0.86 0.86
EV to Free Cash Flow
0.00 -45.10 116.29 82.20 1.75
EV to Operating Cash Flow
0.00 -51.64 90.26 50.73 1.73
Tangible Book Value Per Share
3.20K 2.84K 2.40K 2.19K 1.90K
Shareholders’ Equity Per Share
3.21K 2.85K 2.40K 2.20K 1.91K
Tax and Other Ratios
Effective Tax Rate
0.27 0.31 0.33 0.32 0.32
Revenue Per Share
1.65K 1.75K 1.63K 1.37K 1.37K
Net Income Per Share
362.11 476.66 380.17 288.28 303.77
Tax Burden
0.73 0.69 0.67 0.68 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.10 0.04 0.05 1.52
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis