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STOCKS

HASHIMOTO SOGYO HOLDINGS CO., LTD. (JP:7570)

:7570

7570

HASHIMOTO SOGYO HOLDINGS CO., LTD.

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HASHIMOTO SOGYO HOLDINGS CO., LTD. (7570) Ratios

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HASHIMOTO SOGYO HOLDINGS CO., LTD. Ratios

JP:7570's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, JP:7570's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.17	1.17	1.17	1.24	1.12
Quick Ratio	0.92	0.94	0.92	1.01	0.91
Cash Ratio	0.09	0.13	0.09	0.10	0.10
Solvency Ratio	0.07	0.06	0.07	0.07	0.07
Operating Cash Flow Ratio	0.06	0.09	0.06	0.06	-0.03
Short-Term Operating Cash Flow Coverage	0.31	0.53	0.31	0.39	-0.11
Net Current Asset Value	¥ 999.00M	¥ 207.00M	¥ 999.00M	¥ 1.67B	¥ 787.00M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.13	0.13	0.14
Debt-to-Equity Ratio	0.34	0.30	0.34	0.31	0.37
Debt-to-Capital Ratio	0.25	0.23	0.25	0.24	0.27
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.07	0.11	0.01
Financial Leverage Ratio	2.56	2.56	2.56	2.49	2.60
Debt Service Coverage Ratio	0.41	0.43	0.41	0.57	0.30
Interest Coverage Ratio	65.28	51.33	65.28	56.91	66.31
Debt to Market Cap	0.42	0.34	0.42	0.42	0.33
Interest Debt Per Share	472.52	464.03	472.52	404.71	448.67
Net Debt to EBITDA	1.42	0.79	1.42	1.18	1.43
Profitability Margins
Gross Profit Margin	10.64%	10.56%	10.64%	10.56%	10.64%
EBIT Margin	2.64%	2.89%	2.64%	2.69%	2.52%
EBITDA Margin	2.91%	3.16%	2.91%	2.99%	2.79%
Operating Profit Margin	1.89%	1.48%	1.89%	1.82%	2.22%
Pretax Profit Margin	2.61%	2.87%	2.61%	2.66%	2.48%
Net Profit Margin	1.73%	1.68%	1.73%	1.75%	1.66%
Continuous Operations Profit Margin	1.74%	1.67%	1.74%	1.75%	1.66%
Net Income Per EBT	66.40%	58.51%	66.40%	65.82%	66.78%
EBT Per EBIT	137.83%	193.03%	137.83%	146.05%	112.06%
Return on Assets (ROA)	3.57%	3.26%	3.57%	3.74%	3.53%
Return on Equity (ROE)	9.12%	8.36%	9.12%	9.29%	9.18%
Return on Capital Employed (ROCE)	8.36%	6.06%	8.36%	7.79%	10.71%
Return on Invested Capital (ROIC)	4.56%	2.98%	4.56%	4.45%	5.45%
Return on Tangible Assets	3.60%	3.30%	3.60%	3.76%	3.55%
Earnings Yield	11.24%	9.42%	11.24%	12.50%	8.08%
Efficiency Ratios
Receivables Turnover	5.00	5.05	5.00	5.02	5.11
Payables Turnover	7.94	8.05	7.94	7.98	8.01
Inventory Turnover	14.03	14.48	14.03	16.16	16.33
Fixed Asset Turnover	11.60	13.24	11.60	10.99	11.04
Asset Turnover	2.06	1.95	2.06	2.14	2.13
Working Capital Turnover Ratio	20.76	23.13	20.76	22.56	28.58
Cash Conversion Cycle	53.02	52.22	53.02	49.56	48.22
Days of Sales Outstanding	72.96	72.33	72.96	72.72	71.45
Days of Inventory Outstanding	26.01	25.21	26.01	22.59	22.35
Days of Payables Outstanding	45.95	45.32	45.95	45.75	45.57
Operating Cycle	98.98	97.54	98.98	95.31	93.79
Cash Flow Ratios
Operating Cash Flow Per Share	113.02	181.01	113.02	95.59	-46.39
Free Cash Flow Per Share	71.14	120.71	71.14	-8.84	-145.00
CapEx Per Share	41.88	60.30	41.88	104.42	98.61
Free Cash Flow to Operating Cash Flow	0.63	0.67	0.63	-0.09	3.13
Dividend Paid and CapEx Coverage Ratio	1.43	1.79	1.43	0.69	-0.37
Capital Expenditure Coverage Ratio	2.70	3.00	2.70	0.92	-0.47
Operating Cash Flow Coverage Ratio	0.24	0.39	0.24	0.24	-0.10
Operating Cash Flow to Sales Ratio	0.02	0.02	0.02	0.01	>-0.01
Free Cash Flow Yield	6.31%	8.86%	6.31%	-0.93%	-10.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.90	10.62	8.90	8.00	12.37
Price-to-Sales (P/S) Ratio	0.15	0.18	0.15	0.14	0.21
Price-to-Book (P/B) Ratio	0.81	0.89	0.81	0.74	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	15.86	11.29	15.86	-107.61	-9.41
Price-to-Operating Cash Flow Ratio	9.98	7.53	9.98	9.95	-29.43
Price-to-Earnings Growth (PEG) Ratio	1.34	6.53	1.34	1.04	2.21
Price-to-Fair Value	0.81	0.89	0.81	0.74	1.14
Enterprise Value Multiple	6.72	6.43	6.72	5.87	8.78
Enterprise Value	29.00B	31.60B	29.00B	24.11B	33.01B
EV to EBITDA	6.72	6.43	6.72	5.87	8.78
EV to Sales	0.20	0.20	0.20	0.18	0.25
EV to Free Cash Flow	20.11	12.88	20.11	-134.67	-11.25
EV to Operating Cash Flow	12.66	8.59	12.66	12.45	-35.15
Tangible Book Value Per Share	1.36K	1.49K	1.36K	1.26K	1.19K
Shareholders’ Equity Per Share	1.39K	1.54K	1.39K	1.28K	1.20K
Tax and Other Ratios
Effective Tax Rate	0.33	0.42	0.33	0.34	0.33
Revenue Per Share	7.31K	7.66K	7.31K	6.79K	6.65K
Net Income Per Share	126.74	128.33	126.74	118.84	110.32
Tax Burden	0.66	0.59	0.66	0.66	0.67
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.08	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.59	1.41	0.59	0.53	-0.28

Currency in JPY

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