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HAGIHARA INDUSTRIES INC. (JP:7856)
:7856
Japanese Market

HAGIHARA INDUSTRIES INC. (7856) Ratios

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HAGIHARA INDUSTRIES INC. Ratios

JP:7856's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:7856'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
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
2.65 2.70 2.49 2.56 2.48
Quick Ratio
1.67 1.83 1.73 1.74 1.68
Cash Ratio
0.57 0.75 0.64 0.67 0.59
Solvency Ratio
0.29 0.33 0.24 0.32 0.19
Operating Cash Flow Ratio
0.56 0.57 0.50 0.50 0.12
Short-Term Operating Cash Flow Coverage
2.59 2.62 2.42 1.98 0.47
Net Current Asset Value
¥ 9.40B¥ 9.37B¥ 8.46B¥ 8.94B¥ 9.71B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.11 0.13 0.16 0.12
Debt-to-Equity Ratio
0.14 0.15 0.19 0.24 0.17
Debt-to-Capital Ratio
0.12 0.13 0.16 0.19 0.15
Long-Term Debt-to-Capital Ratio
0.08 0.08 0.11 0.13 0.08
Financial Leverage Ratio
1.38 1.38 1.46 1.51 1.48
Debt Service Coverage Ratio
1.68 1.59 1.68 2.00 1.08
Interest Coverage Ratio
30.69 32.47 39.76 29.02 78.12
Debt to Market Cap
0.18 0.20 0.27 0.30 0.31
Interest Debt Per Share
312.65 327.12 400.76 483.50 314.71
Net Debt to EBITDA
-0.04 -0.37 -0.04 0.09 -0.29
Profitability Margins
Gross Profit Margin
25.94%26.32%26.85%26.63%26.04%
EBIT Margin
4.26%4.60%6.33%14.62%4.51%
EBITDA Margin
11.20%11.29%11.57%19.64%9.47%
Operating Profit Margin
4.26%4.60%6.33%6.33%4.60%
Pretax Profit Margin
5.51%8.19%6.61%14.40%4.45%
Net Profit Margin
3.75%5.62%4.58%9.98%3.15%
Continuous Operations Profit Margin
3.80%5.63%4.59%10.00%3.18%
Net Income Per EBT
68.09%68.58%69.33%69.31%70.71%
EBT Per EBIT
129.36%178.25%104.40%227.30%96.84%
Return on Assets (ROA)
2.76%4.20%3.57%7.35%2.45%
Return on Equity (ROE)
3.88%5.80%5.22%11.10%3.64%
Return on Capital Employed (ROCE)
3.85%4.21%6.21%5.95%4.67%
Return on Invested Capital (ROIC)
2.52%2.75%4.09%3.86%3.09%
Return on Tangible Assets
2.79%4.25%3.60%7.44%2.49%
Earnings Yield
4.92%7.98%7.53%13.90%6.45%
Efficiency Ratios
Receivables Turnover
3.97 4.24 3.71 3.62 3.50
Payables Turnover
6.89 7.52 12.53 6.73 6.82
Inventory Turnover
2.96 3.46 3.59 3.06 3.08
Fixed Asset Turnover
1.72 1.73 1.82 1.86 2.18
Asset Turnover
0.74 0.75 0.78 0.74 0.78
Working Capital Turnover Ratio
2.38 2.41 2.41 2.27 2.23
Cash Conversion Cycle
162.16 143.07 171.02 165.83 169.27
Days of Sales Outstanding
91.87 86.08 98.33 100.89 104.42
Days of Inventory Outstanding
123.24 105.55 101.81 119.20 118.37
Days of Payables Outstanding
52.96 48.56 29.13 54.26 53.52
Operating Cycle
215.12 191.63 200.14 220.09 222.79
Cash Flow Ratios
Operating Cash Flow Per Share
319.06 321.27 321.78 327.67 73.54
Free Cash Flow Per Share
145.00 146.00 78.81 12.13 -255.53
CapEx Per Share
174.07 175.27 242.98 315.54 329.06
Free Cash Flow to Operating Cash Flow
0.45 0.45 0.24 0.04 -3.47
Dividend Paid and CapEx Coverage Ratio
1.34 1.34 1.10 0.91 0.20
Capital Expenditure Coverage Ratio
1.83 1.83 1.32 1.04 0.22
Operating Cash Flow Coverage Ratio
1.03 0.99 0.81 0.68 0.23
Operating Cash Flow to Sales Ratio
0.14 0.14 0.13 0.15 0.04
Free Cash Flow Yield
8.49%9.06%5.36%0.76%-25.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.34 12.54 13.29 7.19 15.50
Price-to-Sales (P/S) Ratio
0.76 0.70 0.61 0.72 0.49
Price-to-Book (P/B) Ratio
0.77 0.73 0.69 0.80 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
11.78 11.03 18.65 132.34 -4.00
Price-to-Operating Cash Flow Ratio
5.35 5.01 4.57 4.90 13.88
Price-to-Earnings Growth (PEG) Ratio
-0.59 0.78 -0.26 0.03 -0.38
Price-to-Fair Value
0.77 0.73 0.69 0.80 0.56
Enterprise Value Multiple
6.77 5.87 5.22 3.75 4.86
Enterprise Value
23.86B 21.17B 20.02B 22.98B 13.79B
EV to EBITDA
6.77 5.87 5.22 3.75 4.86
EV to Sales
0.76 0.66 0.60 0.74 0.46
EV to Free Cash Flow
11.70 10.38 18.51 135.59 -3.77
EV to Operating Cash Flow
5.32 4.72 4.53 5.02 13.10
Tangible Book Value Per Share
2.17K 2.18K 2.09K 1.96K 1.78K
Shareholders’ Equity Per Share
2.21K 2.22K 2.12K 2.01K 1.81K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.31 0.29
Revenue Per Share
2.24K 2.29K 2.41K 2.24K 2.09K
Net Income Per Share
83.96 128.49 110.63 223.09 65.86
Tax Burden
0.68 0.69 0.69 0.69 0.71
Interest Burden
1.29 1.78 1.04 0.99 0.99
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.08 0.03 0.16 0.03 0.15
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 <0.01
Income Quality
2.50 2.50 2.91 1.02 0.79
Currency in JPY