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Hirogin Holdings, Inc. (JP:7337)
:7337
Japanese Market
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Hirogin Holdings, Inc. (7337) Ratios

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Hirogin Holdings, Inc. Ratios

JP:7337's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:7337's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.43 0.30 0.35 0.38
Quick Ratio
0.00 0.43 0.30 0.35 0.38
Cash Ratio
0.00 0.43 0.30 0.35 0.38
Solvency Ratio
<0.01 <0.01 0.01 <0.01 0.03
Operating Cash Flow Ratio
0.00 0.10 -0.06 0.03 0.22
Short-Term Operating Cash Flow Coverage
0.00 0.44 0.00 0.00 0.00
Net Current Asset Value
¥ -11.80T¥ -9.42T¥ 771.48B¥ -8.53T¥ 1.56T
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.21 0.09 0.10 0.09
Debt-to-Equity Ratio
4.00 5.04 2.13 2.42 1.98
Debt-to-Capital Ratio
0.80 0.83 0.68 0.71 0.66
Long-Term Debt-to-Capital Ratio
0.70 0.68 0.00 0.00 0.00
Financial Leverage Ratio
23.50 23.90 23.06 23.39 21.31
Debt Service Coverage Ratio
0.04 0.02 -0.27 -2.52 5.73
Interest Coverage Ratio
0.00 1.43 0.89 7.11 6.75
Debt to Market Cap
4.98 8.32 0.00 0.00 0.00
Interest Debt Per Share
6.99K 8.90K 3.49K 3.88K 3.31K
Net Debt to EBITDA
9.15 -3.09 0.00 0.00 -43.65
Profitability Margins
Gross Profit Margin
70.78%100.00%100.00%100.00%100.00%
EBIT Margin
28.91%28.50%-4.99%-4.78%30.50%
EBITDA Margin
28.91%33.28%0.00%0.00%35.14%
Operating Profit Margin
13.87%34.25%14.73%21.76%30.50%
Pretax Profit Margin
30.08%28.50%14.56%25.44%30.50%
Net Profit Margin
21.19%19.75%9.98%17.70%21.27%
Continuous Operations Profit Margin
21.19%19.78%10.00%17.73%21.27%
Net Income Per EBT
70.43%69.32%68.52%69.57%69.74%
EBT Per EBIT
216.83%83.19%98.84%116.92%100.00%
Return on Assets (ROA)
0.30%0.22%0.11%0.20%0.20%
Return on Equity (ROE)
7.04%5.17%2.51%4.62%4.17%
Return on Capital Employed (ROCE)
0.69%0.78%0.44%0.65%0.75%
Return on Invested Capital (ROIC)
0.46%0.43%-0.26%-0.43%-0.81%
Return on Tangible Assets
0.30%0.22%0.11%0.20%0.20%
Earnings Yield
8.74%8.54%6.43%11.38%10.23%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.56 1.24 1.17 1.21 0.91
Asset Turnover
0.01 0.01 0.01 0.01 <0.01
Working Capital Turnover Ratio
0.20 -0.03 -0.03 -0.03 -0.02
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.20K -1.51K 698.39 4.77K
Free Cash Flow Per Share
0.00 2.16K -1.54K 672.58 4.70K
CapEx Per Share
0.00 37.76 30.03 25.81 71.70
Free Cash Flow to Operating Cash Flow
0.00 0.98 1.02 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 31.55 -27.11 13.97 49.07
Capital Expenditure Coverage Ratio
0.00 58.19 -50.22 27.06 66.55
Operating Cash Flow Coverage Ratio
0.00 0.25 -0.44 0.18 1.45
Operating Cash Flow to Sales Ratio
0.00 4.80 -3.74 1.68 14.65
Free Cash Flow Yield
0.00%204.20%-245.74%103.79%694.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.42 11.70 15.55 8.79 9.77
Price-to-Sales (P/S) Ratio
2.42 2.31 1.55 1.55 2.08
Price-to-Book (P/B) Ratio
0.80 0.61 0.39 0.41 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.49 -0.41 0.96 0.14
Price-to-Operating Cash Flow Ratio
0.00 0.48 -0.42 0.93 0.14
Price-to-Earnings Growth (PEG) Ratio
3.53 0.09 -0.34 1.35 -0.88
Price-to-Fair Value
0.80 0.61 0.39 0.41 0.41
Enterprise Value Multiple
50.12 3.86 0.00 0.00 -37.74
Enterprise Value
882.31B 179.88B -929.65B -1.17T -1.34T
EV to EBITDA
17.54 3.86 0.00 0.00 -37.74
EV to Sales
5.47 1.28 -7.42 -9.07 -13.26
EV to Free Cash Flow
0.00 0.27 1.94 -5.62 -0.92
EV to Operating Cash Flow
0.00 0.27 1.98 -5.42 -0.90
Tangible Book Value Per Share
1.69K 1.70K 32.40K 1.57K 32.03K
Shareholders’ Equity Per Share
1.74K 1.75K 1.60K 1.60K 1.66K
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.31 0.30 0.30
Revenue Per Share
578.92 457.37 403.41 416.78 325.65
Net Income Per Share
122.65 90.35 40.25 73.76 69.26
Tax Burden
0.70 0.69 0.69 0.70 0.70
Interest Burden
1.04 1.00 -2.92 -5.32 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
0.40 0.41 0.46 0.45 0.57
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 24.32 -25.68 6.59 48.05
Currency in JPY
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