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HKS Co., Ltd. (JP:7219)
:7219
Japanese Market

HKS Co., Ltd. (7219) Ratios

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HKS Co., Ltd. Ratios

JP:7219's free cash flow for Q1 2025 was ¥0.42. 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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.58 2.58 2.51 2.47 2.56
Quick Ratio
1.43 1.43 1.56 1.71 1.68
Cash Ratio
0.82 0.82 0.78 0.79 0.82
Solvency Ratio
0.31 0.31 0.30 0.27 0.24
Operating Cash Flow Ratio
0.28 0.28 0.26 0.47 0.19
Short-Term Operating Cash Flow Coverage
1.44 1.44 1.16 1.50 0.44
Net Current Asset Value
¥ 2.72B¥ 2.94B¥ 2.72B¥ 2.91B¥ 2.19B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.09 0.10 0.13
Debt-to-Equity Ratio
0.09 0.09 0.12 0.14 0.18
Debt-to-Capital Ratio
0.08 0.08 0.11 0.12 0.15
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.05 0.04 0.07
Financial Leverage Ratio
1.34 1.34 1.38 1.39 1.36
Debt Service Coverage Ratio
2.21 2.21 1.91 1.19 0.83
Interest Coverage Ratio
213.53 213.53 468.46 83.12 17.63
Debt to Market Cap
0.26 0.26 0.39 0.47 0.65
Interest Debt Per Share
622.52 622.52 803.55 887.51 1.08K
Net Debt to EBITDA
-0.64 -0.86 -0.64 -0.73 -0.22
Profitability Margins
Gross Profit Margin
40.92%40.92%40.52%39.07%37.73%
EBIT Margin
7.55%7.55%8.04%6.22%3.08%
EBITDA Margin
14.08%14.08%14.69%13.89%11.63%
Operating Profit Margin
6.90%6.90%6.17%4.67%1.35%
Pretax Profit Margin
7.52%7.52%8.02%6.16%3.01%
Net Profit Margin
4.88%4.88%5.75%4.42%2.05%
Continuous Operations Profit Margin
5.01%5.01%5.90%4.42%1.71%
Net Income Per EBT
64.93%64.93%71.67%71.75%68.30%
EBT Per EBIT
108.91%108.91%129.99%131.78%222.57%
Return on Assets (ROA)
3.79%3.38%3.79%2.82%1.26%
Return on Equity (ROE)
5.22%4.53%5.22%3.92%1.72%
Return on Capital Employed (ROCE)
5.03%5.85%5.03%3.77%1.01%
Return on Invested Capital (ROIC)
3.51%3.74%3.51%2.50%0.53%
Return on Tangible Assets
3.84%3.42%3.84%2.85%1.28%
Earnings Yield
17.39%13.36%17.39%13.46%6.42%
Efficiency Ratios
Receivables Turnover
8.44 8.44 7.52 6.62 7.04
Payables Turnover
17.52 17.52 13.81 11.99 20.03
Inventory Turnover
1.96 1.96 2.16 2.46 2.45
Fixed Asset Turnover
1.79 1.79 1.72 1.54 1.31
Asset Turnover
0.69 0.69 0.66 0.64 0.61
Working Capital Turnover Ratio
2.42 2.42 2.27 2.26 2.48
Cash Conversion Cycle
191.16 209.05 191.16 173.00 182.92
Days of Sales Outstanding
48.53 43.23 48.53 55.11 51.87
Days of Inventory Outstanding
169.06 186.65 169.06 148.33 149.27
Days of Payables Outstanding
26.44 20.84 26.44 30.44 18.22
Operating Cycle
217.59 229.88 217.59 203.44 201.14
Cash Flow Ratios
Operating Cash Flow Per Share
490.90 490.90 465.59 856.70 279.46
Free Cash Flow Per Share
-28.27 -28.27 144.33 688.25 -15.30
CapEx Per Share
519.18 519.18 321.26 168.46 294.76
Free Cash Flow to Operating Cash Flow
-0.06 -0.06 0.31 0.80 -0.05
Dividend Paid and CapEx Coverage Ratio
0.86 0.86 1.30 4.32 0.86
Capital Expenditure Coverage Ratio
0.95 0.95 1.45 5.09 0.95
Operating Cash Flow Coverage Ratio
0.79 0.79 0.58 0.97 0.26
Operating Cash Flow to Sales Ratio
0.08 0.08 0.08 0.15 0.05
Free Cash Flow Yield
7.16%-1.18%7.16%37.20%-0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.48 7.48 5.75 7.43 15.57
Price-to-Sales (P/S) Ratio
0.37 0.37 0.33 0.33 0.32
Price-to-Book (P/B) Ratio
0.34 0.34 0.30 0.29 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
-84.42 -84.42 13.98 2.69 -106.76
Price-to-Operating Cash Flow Ratio
4.86 4.86 4.33 2.16 5.84
Price-to-Earnings Growth (PEG) Ratio
-0.82 -0.82 0.14 0.05 0.37
Price-to-Fair Value
0.34 0.34 0.30 0.29 0.27
Enterprise Value Multiple
1.73 1.73 1.61 1.64 2.53
Enterprise Value
2.04B 2.26B 2.04B 1.81B 2.12B
EV to EBITDA
1.61 1.73 1.61 1.64 2.53
EV to Sales
0.24 0.24 0.24 0.23 0.29
EV to Free Cash Flow
10.00 -56.47 10.00 1.86 -98.15
EV to Operating Cash Flow
3.10 3.25 3.10 1.50 5.37
Tangible Book Value Per Share
6.96K 6.96K 6.62K 6.25K 5.98K
Shareholders’ Equity Per Share
7.04K 7.04K 6.72K 6.34K 6.09K
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.26 0.28 0.43
Revenue Per Share
6.54K 6.54K 6.10K 5.63K 5.11K
Net Income Per Share
318.99 318.99 350.67 248.94 104.91
Tax Burden
0.72 0.65 0.72 0.72 0.68
Interest Burden
1.00 1.00 1.00 0.99 0.98
Research & Development to Revenue
0.10 0.09 0.10 0.12 0.13
SG&A to Revenue
0.00 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
0.95 1.00 0.95 2.47 1.82
Currency in JPY
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