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STOCKS

HKS Co., Ltd. (JP:7219)

:7219

7219

HKS Co., Ltd.

RESEARCH TOOLSreports

HKS Co., Ltd. (7219) Ratios

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HKS Co., Ltd. Ratios

JP:7219's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, JP:7219's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.67	3.79	3.32	2.58	2.51
Quick Ratio	1.88	2.03	1.89	1.43	1.56
Cash Ratio	0.98	1.09	1.02	0.82	0.78
Solvency Ratio	0.36	0.40	0.34	0.31	0.30
Operating Cash Flow Ratio	0.00	0.54	0.18	0.28	0.26
Short-Term Operating Cash Flow Coverage	0.00	2.70	1.09	1.44	1.16
Net Current Asset Value	¥ 4.42B	¥ 4.40B	¥ 3.89B	¥ 2.94B	¥ 2.72B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.06	0.07	0.09
Debt-to-Equity Ratio	0.04	0.05	0.07	0.09	0.12
Debt-to-Capital Ratio	0.04	0.05	0.07	0.08	0.11
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.04	0.04	0.05
Financial Leverage Ratio	1.25	1.24	1.29	1.34	1.38
Debt Service Coverage Ratio	2.91	2.78	2.94	2.21	1.91
Interest Coverage Ratio	77.47	110.56	123.52	213.53	468.46
Debt to Market Cap	0.15	0.18	0.26	0.26	0.39
Interest Debt Per Share	337.13	381.35	542.72	622.52	803.55
Net Debt to EBITDA	-1.30	-1.24	-1.14	-0.86	-0.64
Profitability Margins
Gross Profit Margin	39.95%	40.30%	40.55%	40.92%	40.52%
EBIT Margin	4.83%	5.72%	5.87%	7.55%	8.04%
EBITDA Margin	12.14%	13.13%	13.28%	14.08%	14.69%
Operating Profit Margin	3.12%	4.40%	4.64%	6.90%	6.17%
Pretax Profit Margin	4.79%	5.67%	5.83%	7.52%	8.02%
Net Profit Margin	3.45%	4.02%	3.86%	4.88%	5.75%
Continuous Operations Profit Margin	3.45%	4.02%	4.03%	5.01%	5.90%
Net Income Per EBT	72.06%	70.92%	66.22%	64.93%	71.67%
EBT Per EBIT	153.37%	128.92%	125.63%	108.91%	129.99%
Return on Assets (ROA)	2.32%	2.73%	2.61%	3.38%	3.79%
Return on Equity (ROE)	2.92%	3.39%	3.37%	4.53%	5.22%
Return on Capital Employed (ROCE)	2.45%	3.47%	3.71%	5.85%	5.03%
Return on Invested Capital (ROIC)	1.72%	2.38%	2.49%	3.74%	3.51%
Return on Tangible Assets	2.34%	2.75%	2.63%	3.42%	3.84%
Earnings Yield	9.71%	11.82%	11.90%	13.36%	17.39%
Efficiency Ratios
Receivables Turnover	9.52	8.67	7.36	8.44	7.52
Payables Turnover	7.77	8.36	9.91	17.52	13.81
Inventory Turnover	1.56	1.65	1.81	1.96	2.16
Fixed Asset Turnover	1.74	1.76	1.70	1.79	1.72
Asset Turnover	0.67	0.68	0.67	0.69	0.66
Working Capital Turnover Ratio	1.74	1.80	2.07	2.42	2.27
Cash Conversion Cycle	225.52	219.44	214.92	209.05	191.16
Days of Sales Outstanding	38.34	42.09	49.57	43.23	48.53
Days of Inventory Outstanding	234.17	221.02	202.17	186.65	169.06
Days of Payables Outstanding	47.00	43.66	36.82	20.84	26.44
Operating Cycle	272.51	263.10	251.74	229.88	217.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	700.68	269.43	490.90	465.59
Free Cash Flow Per Share	0.00	244.69	-166.11	-28.27	144.33
CapEx Per Share	0.00	455.99	435.64	519.18	321.26
Free Cash Flow to Operating Cash Flow	0.00	0.35	-0.62	-0.06	0.31
Dividend Paid and CapEx Coverage Ratio	0.00	1.34	0.52	0.86	1.30
Capital Expenditure Coverage Ratio	0.00	1.54	0.62	0.95	1.45
Operating Cash Flow Coverage Ratio	0.00	1.85	0.50	0.79	0.58
Operating Cash Flow to Sales Ratio	0.00	0.11	0.04	0.08	0.08
Free Cash Flow Yield	0.00%	11.34%	-8.04%	-1.18%	7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.29	8.46	8.40	7.48	5.75
Price-to-Sales (P/S) Ratio	0.36	0.34	0.32	0.37	0.33
Price-to-Book (P/B) Ratio	0.30	0.29	0.28	0.34	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.82	-12.44	-84.42	13.98
Price-to-Operating Cash Flow Ratio	0.00	3.08	7.67	4.86	4.33
Price-to-Earnings Growth (PEG) Ratio	-0.70	2.22	-0.37	-0.82	0.14
Price-to-Fair Value	0.30	0.29	0.28	0.34	0.30
Enterprise Value Multiple	1.63	1.35	1.31	1.73	1.61
Enterprise Value	1.76B	1.59B	1.56B	2.26B	2.04B
EV to EBITDA	1.63	1.35	1.31	1.73	1.61
EV to Sales	0.20	0.18	0.17	0.24	0.24
EV to Free Cash Flow	0.00	4.58	-6.66	-56.47	10.00
EV to Operating Cash Flow	0.00	1.60	4.10	3.25	3.10
Tangible Book Value Per Share	7.46K	7.45K	7.22K	6.96K	6.62K
Shareholders’ Equity Per Share	7.53K	7.53K	7.30K	7.04K	6.72K
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.31	0.33	0.26
Revenue Per Share	6.31K	6.34K	6.37K	6.54K	6.10K
Net Income Per Share	217.80	255.14	245.93	318.99	350.67
Tax Burden	0.72	0.71	0.66	0.65	0.72
Interest Burden	0.99	0.99	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.10	0.09	0.10
SG&A to Revenue	0.05	0.31	0.30	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.75	1.10	1.00	0.95

Currency in JPY