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STOCKS

Hoshi Iryosanki Co., Ltd. (JP:7634)

:7634

7634

Hoshi Iryosanki Co., Ltd.

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Hoshi Iryosanki Co., Ltd. (7634) Ratios

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Hoshi Iryosanki Co., Ltd. Ratios

JP:7634's free cash flow for Q1 2025 was ¥0.51. For the 2025 fiscal year, JP:7634's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.16	3.17	2.91	2.76	2.75
Quick Ratio	3.09	3.13	2.86	2.70	2.69
Cash Ratio	2.42	2.44	2.21	2.06	2.07
Solvency Ratio	0.35	0.39	0.41	0.39	0.35
Operating Cash Flow Ratio	0.00	0.50	0.54	0.52	0.47
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	2.87
Net Current Asset Value	¥ 7.87B	¥ 7.91B	¥ 7.21B	¥ 6.41B	¥ 5.87B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.04	0.05	0.06
Debt-to-Equity Ratio	0.04	0.06	0.05	0.07	0.09
Debt-to-Capital Ratio	0.04	0.06	0.05	0.06	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.33	1.35	1.38	1.42
Debt Service Coverage Ratio	148.84	408.11	496.60	359.25	2.89
Interest Coverage Ratio	140.36	363.79	420.18	289.98	193.29
Debt to Market Cap	0.00	0.00	0.00	0.00	0.07
Interest Debt Per Share	264.90	352.19	269.31	323.70	421.77
Net Debt to EBITDA	-3.76	-3.39	-3.02	-2.94	-2.96
Profitability Margins
Gross Profit Margin	49.72%	48.39%	48.78%	48.71%	48.34%
EBIT Margin	12.58%	13.13%	13.88%	13.05%	12.77%
EBITDA Margin	17.07%	18.61%	19.99%	19.81%	19.74%
Operating Profit Margin	12.58%	13.13%	13.27%	12.90%	12.49%
Pretax Profit Margin	13.12%	13.66%	13.84%	13.00%	12.71%
Net Profit Margin	9.37%	9.69%	9.50%	9.10%	8.67%
Continuous Operations Profit Margin	9.39%	9.78%	9.55%	9.18%	8.75%
Net Income Per EBT	71.39%	70.92%	68.64%	69.98%	68.23%
EBT Per EBIT	104.30%	104.11%	104.29%	100.77%	101.73%
Return on Assets (ROA)	5.62%	5.95%	6.10%	5.90%	5.47%
Return on Equity (ROE)	7.65%	7.94%	8.21%	8.16%	7.75%
Return on Capital Employed (ROCE)	9.11%	9.79%	10.54%	10.54%	9.95%
Return on Invested Capital (ROIC)	6.52%	6.82%	7.09%	7.18%	6.32%
Return on Tangible Assets	5.65%	5.99%	6.15%	5.96%	5.49%
Earnings Yield	8.09%	10.27%	9.05%	10.32%	10.81%
Efficiency Ratios
Receivables Turnover	5.69	5.26	5.26	5.07	5.03
Payables Turnover	2.87	2.84	2.81	2.76	2.65
Inventory Turnover	24.81	43.66	35.06	31.66	27.77
Fixed Asset Turnover	2.27	2.26	2.41	2.20	2.02
Asset Turnover	0.60	0.61	0.64	0.65	0.63
Working Capital Turnover Ratio	1.62	1.69	1.83	1.83	1.78
Cash Conversion Cycle	-48.37	-51.00	-50.09	-48.67	-52.01
Days of Sales Outstanding	64.20	69.34	69.36	72.00	72.52
Days of Inventory Outstanding	14.71	8.36	10.41	11.53	13.15
Days of Payables Outstanding	127.28	128.71	129.86	132.20	137.67
Operating Cycle	78.91	77.70	79.77	83.53	85.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	702.02	768.80	735.47	639.09
Free Cash Flow Per Share	0.00	529.68	687.85	552.48	426.10
CapEx Per Share	0.00	172.34	80.95	182.99	212.99
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.89	0.75	0.67
Dividend Paid and CapEx Coverage Ratio	0.00	2.90	5.27	3.02	2.43
Capital Expenditure Coverage Ratio	0.00	4.07	9.50	4.02	3.00
Operating Cash Flow Coverage Ratio	0.00	2.00	2.87	2.29	1.52
Operating Cash Flow to Sales Ratio	0.00	0.14	0.16	0.17	0.15
Free Cash Flow Yield	0.00%	11.59%	13.81%	14.15%	12.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.58	9.74	11.05	9.69	9.25
Price-to-Sales (P/S) Ratio	1.18	0.94	1.05	0.88	0.80
Price-to-Book (P/B) Ratio	0.94	0.77	0.91	0.79	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.63	7.24	7.07	7.78
Price-to-Operating Cash Flow Ratio	0.00	6.51	6.48	5.31	5.19
Price-to-Earnings Growth (PEG) Ratio	-11.52	2.38	0.94	0.78	0.64
Price-to-Fair Value	0.94	0.77	0.91	0.79	0.72
Enterprise Value Multiple	3.14	1.68	2.23	1.51	1.10
Enterprise Value	7.98B	4.72B	6.60B	4.12B	2.78B
EV to EBITDA	3.02	1.68	2.23	1.51	1.10
EV to Sales	0.52	0.31	0.45	0.30	0.22
EV to Free Cash Flow	0.00	2.86	3.08	2.40	2.11
EV to Operating Cash Flow	0.00	2.16	2.75	1.80	1.41
Tangible Book Value Per Share	6.23K	5.96K	5.52K	4.94K	4.67K
Shareholders’ Equity Per Share	6.18K	5.91K	5.49K	4.94K	4.63K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.31	0.29	0.31
Revenue Per Share	4.95K	4.84K	4.74K	4.43K	4.13K
Net Income Per Share	463.45	469.18	450.70	402.98	358.33
Tax Burden	0.71	0.71	0.69	0.70	0.68
Interest Burden	1.04	1.04	1.00	1.00	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.50	1.17	1.83	1.78

Currency in JPY