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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 Q3 2025 was ¥0.28. For the 2025 fiscal year, JP:7856's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.52- 2.49 2.56 2.48
Quick Ratio
1.70- 1.73 1.74 1.68
Cash Ratio
0.66- 0.64 0.67 0.59
Solvency Ratio
0.29- 0.24 0.32 0.19
Operating Cash Flow Ratio
0.00- 0.50 0.50 0.12
Short-Term Operating Cash Flow Coverage
0.00- 2.42 1.98 0.47
Net Current Asset Value
¥ 8.61B-¥ 8.46B¥ 8.94B¥ 9.71B
Leverage Ratios
Debt-to-Assets Ratio
0.12- 0.13 0.16 0.12
Debt-to-Equity Ratio
0.17- 0.19 0.24 0.17
Debt-to-Capital Ratio
0.14- 0.16 0.19 0.15
Long-Term Debt-to-Capital Ratio
0.09- 0.11 0.14 0.08
Financial Leverage Ratio
1.42- 1.46 1.52 1.48
Debt Service Coverage Ratio
1.84- 1.76 2.00 1.08
Interest Coverage Ratio
40.96- 39.76 29.02 78.12
Debt to Market Cap
0.21- 0.27 0.30 0.31
Interest Debt Per Share
353.56- 400.76 483.50 314.71
Net Debt to EBITDA
-0.14- -0.04 0.09 -0.29
Profitability Margins
Gross Profit Margin
26.44%-26.75%26.63%26.04%
EBIT Margin
7.59%-6.77%14.62%4.51%
EBITDA Margin
13.38%-12.01%19.64%9.47%
Operating Profit Margin
5.22%-6.33%6.33%4.60%
Pretax Profit Margin
7.75%-6.61%14.40%4.45%
Net Profit Margin
5.46%-4.58%9.98%3.15%
Continuous Operations Profit Margin
5.44%-4.59%10.00%3.18%
Net Income Per EBT
70.41%-69.33%69.31%70.71%
EBT Per EBIT
148.41%-104.40%227.30%96.84%
Return on Assets (ROA)
4.22%-3.57%7.35%2.45%
Return on Equity (ROE)
6.01%-5.22%11.19%3.64%
Return on Capital Employed (ROCE)
5.03%-6.21%5.95%4.67%
Return on Invested Capital (ROIC)
3.34%-4.09%3.86%3.09%
Return on Tangible Assets
4.26%-3.60%7.44%2.49%
Earnings Yield
7.48%-7.53%13.90%6.45%
Efficiency Ratios
Receivables Turnover
6.60- 5.25 3.62 3.50
Payables Turnover
12.42- 12.55 6.73 6.82
Inventory Turnover
3.48- 3.59 3.06 3.08
Fixed Asset Turnover
1.76- 1.82 1.86 2.18
Asset Turnover
0.77- 0.78 0.74 0.78
Working Capital Turnover Ratio
2.57- 2.41 2.27 2.23
Cash Conversion Cycle
130.89- 142.06 165.83 169.27
Days of Sales Outstanding
55.32- 69.47 100.89 104.42
Days of Inventory Outstanding
104.95- 101.68 119.20 118.37
Days of Payables Outstanding
29.38- 29.09 54.26 53.52
Operating Cycle
160.27- 171.15 220.09 222.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 321.78 327.67 73.54
Free Cash Flow Per Share
0.00- 78.81 12.13 -255.53
CapEx Per Share
0.00- 242.98 315.54 329.06
Free Cash Flow to Operating Cash Flow
0.00- 0.24 0.04 -3.47
Dividend Paid and CapEx Coverage Ratio
0.00- 1.10 0.91 0.20
Capital Expenditure Coverage Ratio
0.00- 1.32 1.04 0.22
Operating Cash Flow Coverage Ratio
0.00- 0.81 0.68 0.23
Operating Cash Flow to Sales Ratio
0.00- 0.13 0.15 0.04
Free Cash Flow Yield
0.00%-5.36%0.76%-25.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.38- 13.29 7.19 15.50
Price-to-Sales (P/S) Ratio
0.72- 0.61 0.72 0.49
Price-to-Book (P/B) Ratio
0.80- 0.69 0.80 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 18.65 132.34 -4.00
Price-to-Operating Cash Flow Ratio
0.00- 4.57 4.90 13.88
Price-to-Earnings Growth (PEG) Ratio
7.64- -0.26 0.03 -0.38
Price-to-Fair Value
0.80- 0.69 0.80 0.56
Enterprise Value Multiple
5.27- 5.03 3.75 4.86
Enterprise Value
23.09B- 20.02B 22.98B 13.79B
EV to EBITDA
5.27- 5.03 3.75 4.86
EV to Sales
0.70- 0.60 0.74 0.46
EV to Free Cash Flow
0.00- 18.51 135.59 -3.77
EV to Operating Cash Flow
0.00- 4.53 5.02 13.10
Tangible Book Value Per Share
2.08K- 2.09K 1.96K 1.78K
Shareholders’ Equity Per Share
2.12K- 2.12K 1.99K 1.81K
Tax and Other Ratios
Effective Tax Rate
0.30- 0.31 0.31 0.29
Revenue Per Share
2.32K- 2.41K 2.24K 2.09K
Net Income Per Share
126.78- 110.63 223.09 65.86
Tax Burden
0.70- 0.69 0.69 0.71
Interest Burden
1.02- 0.98 0.99 0.99
Research & Development to Revenue
0.03- 0.02 0.02 0.02
SG&A to Revenue
0.09- 0.16 0.03 0.05
Stock-Based Compensation to Revenue
0.00- <0.01 0.00 <0.01
Income Quality
0.00- 2.02 1.02 0.79
Currency in JPY