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STOCKS

HKS Co., Ltd. (JP:7219)

:7219

7219

HKS Co., Ltd.

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HKS Co., Ltd. (7219) Ratios

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HKS Co., Ltd. Ratios

JP:7219's free cash flow for Q2 2025 was ¥0.40. For the 2025 fiscal year, JP:7219's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	4.18	2.58	2.51	2.47	2.56
Quick Ratio	2.22	1.43	1.56	1.71	1.68
Cash Ratio	0.88	0.82	0.78	0.79	0.82
Solvency Ratio	0.42	0.31	0.30	0.27	0.24
Operating Cash Flow Ratio	0.00	0.28	0.26	0.47	0.19
Short-Term Operating Cash Flow Coverage	0.00	1.44	1.16	1.50	0.44
Net Current Asset Value	¥ 4.20B	¥ 2.94B	¥ 2.72B	¥ 2.91B	¥ 2.19B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.09	0.10	0.13
Debt-to-Equity Ratio	0.06	0.09	0.12	0.14	0.18
Debt-to-Capital Ratio	0.06	0.08	0.11	0.12	0.15
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.05	0.04	0.07
Financial Leverage Ratio	1.24	1.34	1.38	1.39	1.36
Debt Service Coverage Ratio	2.96	2.21	1.91	1.19	0.83
Interest Coverage Ratio	158.67	213.53	468.46	83.12	17.63
Debt to Market Cap	0.21	0.26	0.39	0.47	0.65
Interest Debt Per Share	459.20	622.52	803.55	887.51	1.08K
Net Debt to EBITDA	-0.64	-0.86	-0.64	-0.73	-0.22
Profitability Margins
Gross Profit Margin	40.82%	40.92%	40.52%	39.07%	37.73%
EBIT Margin	5.47%	7.55%	8.04%	6.22%	3.08%
EBITDA Margin	12.96%	14.08%	14.69%	13.89%	11.63%
Operating Profit Margin	4.64%	6.90%	6.17%	4.67%	1.35%
Pretax Profit Margin	5.88%	7.52%	8.02%	6.16%	3.01%
Net Profit Margin	3.95%	4.88%	5.75%	4.42%	2.05%
Continuous Operations Profit Margin	4.01%	5.01%	5.90%	4.42%	1.71%
Net Income Per EBT	67.24%	64.93%	71.67%	71.75%	68.30%
EBT Per EBIT	126.65%	108.91%	129.99%	131.78%	222.57%
Return on Assets (ROA)	2.77%	3.38%	3.79%	2.82%	1.26%
Return on Equity (ROE)	3.46%	4.53%	5.22%	3.92%	1.72%
Return on Capital Employed (ROCE)	3.71%	5.85%	5.03%	3.77%	1.01%
Return on Invested Capital (ROIC)	2.46%	3.74%	3.51%	2.50%	0.53%
Return on Tangible Assets	2.80%	3.42%	3.84%	2.85%	1.28%
Earnings Yield	11.45%	13.36%	17.39%	13.46%	6.42%
Efficiency Ratios
Receivables Turnover	9.33	8.44	7.52	6.62	7.04
Payables Turnover	10.93	17.52	13.81	11.99	20.03
Inventory Turnover	1.71	1.96	2.16	2.46	2.45
Fixed Asset Turnover	1.74	1.79	1.72	1.54	1.31
Asset Turnover	0.70	0.69	0.66	0.64	0.61
Working Capital Turnover Ratio	1.83	2.42	2.27	2.26	2.48
Cash Conversion Cycle	219.42	209.05	191.16	173.00	182.92
Days of Sales Outstanding	39.14	43.23	48.53	55.11	51.87
Days of Inventory Outstanding	213.68	186.65	169.06	148.33	149.27
Days of Payables Outstanding	33.40	20.84	26.44	30.44	18.22
Operating Cycle	252.82	229.88	217.59	203.44	201.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	490.90	465.59	856.70	279.46
Free Cash Flow Per Share	0.00	-28.27	144.33	688.25	-15.30
CapEx Per Share	0.00	519.18	321.26	168.46	294.76
Free Cash Flow to Operating Cash Flow	0.00	-0.06	0.31	0.80	-0.05
Dividend Paid and CapEx Coverage Ratio	0.00	0.86	1.30	4.32	0.86
Capital Expenditure Coverage Ratio	0.00	0.95	1.45	5.09	0.95
Operating Cash Flow Coverage Ratio	0.00	0.79	0.58	0.97	0.26
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.15	0.05
Free Cash Flow Yield	0.00%	-1.18%	7.16%	37.20%	-0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.74	7.48	5.75	7.43	15.57
Price-to-Sales (P/S) Ratio	0.35	0.37	0.33	0.33	0.32
Price-to-Book (P/B) Ratio	0.30	0.34	0.30	0.29	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-84.42	13.98	2.69	-106.76
Price-to-Operating Cash Flow Ratio	0.00	4.86	4.33	2.16	5.84
Price-to-Earnings Growth (PEG) Ratio	-0.99	-0.82	0.14	0.05	0.37
Price-to-Fair Value	0.30	0.34	0.30	0.29	0.27
Enterprise Value Multiple	2.02	1.73	1.61	1.64	2.53
Enterprise Value	2.36B	2.26B	2.04B	1.81B	2.12B
EV to EBITDA	2.02	1.73	1.61	1.64	2.53
EV to Sales	0.26	0.24	0.24	0.23	0.29
EV to Free Cash Flow	0.00	-56.47	10.00	1.86	-98.15
EV to Operating Cash Flow	0.00	3.25	3.10	1.50	5.37
Tangible Book Value Per Share	7.27K	6.96K	6.62K	6.25K	5.98K
Shareholders’ Equity Per Share	7.35K	7.04K	6.72K	6.34K	6.09K
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.26	0.28	0.43
Revenue Per Share	6.37K	6.54K	6.10K	5.63K	5.11K
Net Income Per Share	251.84	318.99	350.67	248.94	104.91
Tax Burden	0.67	0.65	0.72	0.72	0.68
Interest Burden	1.08	1.00	1.00	0.99	0.98
Research & Development to Revenue	0.02	0.09	0.10	0.12	0.13
SG&A to Revenue	0.04	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.00	0.95	2.47	1.82

Currency in JPY

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