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STOCKS

Hasegawa Co., Ltd. (JP:8230)

:8230

8230

Hasegawa Co., Ltd.

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Hasegawa Co., Ltd. (8230) Ratios

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Hasegawa Co., Ltd. Ratios

JP:8230's free cash flow for Q3 2023 was ¥0.63. For the 2023 fiscal year, JP:8230'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	1.84	1.60	1.54	1.61	1.34
Quick Ratio	0.71	0.76	0.80	0.97	0.83
Cash Ratio	0.36	0.46	0.57	0.75	0.65
Solvency Ratio	0.16	0.21	0.19	0.11	0.05
Operating Cash Flow Ratio	0.03	0.15	0.20	-0.01	0.57
Short-Term Operating Cash Flow Coverage	0.10	0.61	0.83	-0.05	2.86
Net Current Asset Value	¥ 175.00M	¥ 754.00M	¥ 683.14M	¥ -359.66M	¥ -1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.13	0.16	0.24	0.21
Debt-to-Equity Ratio	0.29	0.20	0.27	0.44	0.40
Debt-to-Capital Ratio	0.22	0.17	0.21	0.31	0.29
Long-Term Debt-to-Capital Ratio	0.17	0.09	0.12	0.22	0.20
Financial Leverage Ratio	1.59	1.52	1.66	1.86	1.92
Debt Service Coverage Ratio	1.00	1.22	1.09	0.67	0.43
Interest Coverage Ratio	35.44	76.76	72.91	50.79	38.33
Debt to Market Cap	0.65	0.36	0.39	0.79	0.62
Interest Debt Per Share	200.76	131.06	160.98	242.31	204.15
Net Debt to EBITDA	1.41	0.20	-0.02	0.42	0.05
Profitability Margins
Gross Profit Margin	62.12%	62.43%	63.58%	63.68%	64.49%
EBIT Margin	6.27%	7.58%	8.10%	5.97%	2.90%
EBITDA Margin	7.25%	8.63%	9.06%	7.09%	4.27%
Operating Profit Margin	5.68%	7.57%	8.19%	6.59%	6.04%
Pretax Profit Margin	6.07%	7.48%	7.98%	5.89%	2.74%
Net Profit Margin	4.26%	4.97%	5.34%	3.52%	1.21%
Continuous Operations Profit Margin	4.26%	4.98%	5.34%	3.52%	1.21%
Net Income Per EBT	70.26%	66.48%	66.89%	59.84%	44.14%
EBT Per EBIT	106.89%	98.82%	97.53%	89.38%	45.29%
Return on Assets (ROA)	4.54%	5.86%	6.33%	3.80%	1.21%
Return on Equity (ROE)	7.44%	8.90%	10.54%	7.05%	2.34%
Return on Capital Employed (ROCE)	7.62%	11.74%	13.54%	9.78%	8.85%
Return on Invested Capital (ROIC)	5.00%	7.11%	8.23%	5.34%	3.56%
Return on Tangible Assets	4.59%	5.94%	7.95%	4.85%	1.59%
Earnings Yield	16.26%	16.88%	16.44%	13.37%	3.92%
Efficiency Ratios
Receivables Turnover	19.78	21.22	21.78	0.00	21.63
Payables Turnover	12.89	14.60	9.47	14.14	12.09
Inventory Turnover	1.73	2.21	2.05	2.21	2.24
Fixed Asset Turnover	8.38	11.81	12.46	10.35	8.67
Asset Turnover	1.07	1.18	1.19	1.08	1.01
Working Capital Turnover Ratio	6.03	7.92	7.34	7.92	7.82
Cash Conversion Cycle	201.58	157.53	156.16	138.99	149.98
Days of Sales Outstanding	18.45	17.20	16.76	0.00	16.87
Days of Inventory Outstanding	211.46	165.32	177.93	164.80	163.29
Days of Payables Outstanding	28.32	25.00	38.53	25.81	30.19
Operating Cycle	229.91	182.53	194.69	164.80	180.17
Cash Flow Ratios
Operating Cash Flow Per Share	5.94	35.18	57.01	-3.43	176.24
Free Cash Flow Per Share	5.94	16.77	27.02	-48.00	141.96
CapEx Per Share	0.00	18.42	29.99	44.57	34.29
Free Cash Flow to Operating Cash Flow	1.00	0.48	0.47	13.99	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	1.05	1.55	-0.07	5.14
Capital Expenditure Coverage Ratio	0.00	1.91	1.90	-0.08	5.14
Operating Cash Flow Coverage Ratio	0.03	0.27	0.36	-0.01	0.87
Operating Cash Flow to Sales Ratio	<0.01	0.03	0.05	>-0.01	0.18
Free Cash Flow Yield	1.94%	4.86%	7.00%	-16.72%	46.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.15	5.93	6.08	7.48	25.51
Price-to-Sales (P/S) Ratio	0.26	0.29	0.32	0.26	0.31
Price-to-Book (P/B) Ratio	0.44	0.53	0.64	0.53	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	51.54	20.58	14.29	-5.98	2.13
Price-to-Operating Cash Flow Ratio	51.54	9.81	6.77	-83.66	1.72
Price-to-Earnings Growth (PEG) Ratio	0.46	-0.72	0.09	0.03	-0.21
Price-to-Fair Value	0.44	0.53	0.64	0.53	0.60
Enterprise Value Multiple	5.02	3.62	3.56	4.14	7.26
Enterprise Value	7.73B	6.65B	6.98B	5.81B	5.53B
EV to EBITDA	5.02	3.62	3.56	4.14	7.26
EV to Sales	0.36	0.31	0.32	0.29	0.31
EV to Free Cash Flow	71.55	21.80	14.21	-6.66	2.15
EV to Operating Cash Flow	71.55	10.39	6.73	-93.15	1.73
Tangible Book Value Per Share	689.64	641.34	398.32	325.69	276.72
Shareholders’ Equity Per Share	689.48	654.37	601.92	544.06	507.94
Tax and Other Ratios
Effective Tax Rate	0.30	0.33	0.33	0.39	0.56
Revenue Per Share	1.17K	1.17K	1.19K	1.09K	983.01
Net Income Per Share	49.75	58.22	63.46	38.37	11.88
Tax Burden	0.70	0.66	0.67	0.60	0.44
Interest Burden	0.97	0.99	0.99	0.99	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.43	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.70	0.60	0.60	-0.05	6.55

Currency in JPY

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