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Hikari Tsushin, Inc. (JP:9435)
:9435
Japanese Market
9435
Hikari Tsushin, Inc.
RESEARCH TOOLSreports

Hikari Tsushin, Inc. (9435) Ratios

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4 Followers

Hikari Tsushin, Inc. Ratios

JP:9435's free cash flow for Q3 2025 was ¥0.51. For the 2025 fiscal year, JP:9435's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.74 1.68 1.91 1.74 1.54
Quick Ratio
 1.73 1.68 1.91 1.73 1.54
Cash Ratio
 0.79 0.93 1.13 0.93 0.87
Solvency Ratio
 0.09 0.09 0.11 0.10 0.09
Operating Cash Flow Ratio
 0.13 0.17 0.30 0.13 0.16
Short-Term Operating Cash Flow Coverage
 0.35 0.47 0.83 0.38 0.44
Net Current Asset Value
¥ -701.18B¥ -578.57B¥ -418.90B¥ -365.80B¥ -249.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.39 0.40 0.43 0.41
Debt-to-Equity Ratio
 0.91 1.02 1.04 1.26 1.31
Debt-to-Capital Ratio
 0.48 0.51 0.51 0.56 0.57
Long-Term Debt-to-Capital Ratio
 0.43 0.45 0.45 0.50 0.49
Financial Leverage Ratio
 2.40 2.59 2.63 2.96 3.19
Debt Service Coverage Ratio
 0.43 0.46 0.77 0.68 0.55
Interest Coverage Ratio
 4.25 7.92 8.79 6.50 7.27
Debt to Market Cap
 0.56 0.55 0.66 0.87 0.50
Interest Debt Per Share
 24.02K 21.54K 18.77K 16.34K 11.40K
Net Debt to EBITDA
 5.19 3.91 1.90 2.59 1.87
Profitability Margins
Gross Profit Margin
49.59%50.00%52.36%46.17%52.83%
EBIT Margin
14.71%15.25%26.25%17.38%15.15%
EBITDA Margin
16.90%17.31%28.67%19.91%18.10%
Operating Profit Margin
14.71%15.25%15.85%10.67%11.82%
Pretax Profit Margin
22.27%21.95%27.91%18.40%14.69%
Net Profit Margin
17.45%17.12%20.30%14.18%9.76%
Continuous Operations Profit Margin
18.02%17.67%20.56%14.75%10.60%
Net Income Per EBT
78.36%77.98%72.75%77.10%66.46%
EBT Per EBIT
151.36%143.91%176.07%172.50%124.23%
Return on Assets (ROA)
4.69%4.96%5.88%5.40%4.35%
Return on Equity (ROE)
12.54%12.85%15.46%16.00%13.88%
Return on Capital Employed (ROCE)
4.83%5.61%5.82%5.39%7.50%
Return on Invested Capital (ROIC)
3.60%4.12%3.91%3.87%4.68%
Return on Tangible Assets
4.73%5.01%5.95%5.48%4.49%
Earnings Yield
6.87%6.93%9.94%10.97%5.34%
Efficiency Ratios
Receivables Turnover
 1.89 2.07 2.18 2.26 2.51
Payables Turnover
 1.44 1.21 7.93 7.92 1.43
Inventory Turnover
 155.31 145.69 125.23 118.43 149.93
Fixed Asset Turnover
 15.74 29.30 26.43 17.17 16.48
Asset Turnover
 0.27 0.29 0.29 0.38 0.45
Working Capital Turnover Ratio
 2.10 1.84 1.69 2.22 2.62
Cash Conversion Cycle
 -58.59 -123.60 124.68 118.77 -107.52
Days of Sales Outstanding
 192.76 176.68 167.77 161.78 145.33
Days of Inventory Outstanding
 2.35 2.51 2.91 3.08 2.43
Days of Payables Outstanding
 253.70 302.78 46.01 46.09 255.28
Operating Cycle
 195.11 179.18 170.69 164.86 147.76
Cash Flow Ratios
Operating Cash Flow Per Share
 1.50K 1.93K 2.93K 1.22K 1.27K
Free Cash Flow Per Share
 1.14K 1.44K 2.52K 813.26 932.85
CapEx Per Share
 363.38 489.95 411.91 409.28 333.87
Free Cash Flow to Operating Cash Flow
 0.76 0.75 0.86 0.67 0.74
Dividend Paid and CapEx Coverage Ratio
 1.40 1.64 2.94 1.30 1.63
Capital Expenditure Coverage Ratio
 4.13 3.94 7.12 2.99 3.79
Operating Cash Flow Coverage Ratio
 0.06 0.09 0.16 0.08 0.11
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.22 0.09 0.10
Free Cash Flow Yield
2.69%3.73%9.10%4.38%4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.55 14.43 10.06 9.11 18.71
Price-to-Sales (P/S) Ratio
 2.54 2.47 2.04 1.29 1.83
Price-to-Book (P/B) Ratio
 1.64 1.85 1.56 1.46 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 37.12 26.80 10.98 22.83 23.87
Price-to-Operating Cash Flow Ratio
 28.13 19.99 9.44 15.19 17.58
Price-to-Earnings Growth (PEG) Ratio
 -1.67 -4.82 0.29 1.59 3.28
Price-to-Fair Value
 1.64 1.85 1.56 1.46 2.60
Enterprise Value Multiple
 20.22 18.18 9.02 9.09 11.97
Enterprise Value
 2.50T 2.16T 1.56T 1.16T 1.21T
EV to EBITDA
 20.22 18.18 9.02 9.09 11.97
EV to Sales
 3.42 3.15 2.59 1.81 2.17
EV to Free Cash Flow
 49.95 34.13 13.91 31.95 28.30
EV to Operating Cash Flow
 37.86 25.46 11.96 21.26 20.84
Tangible Book Value Per Share
 25.90K 20.87K 17.93K 12.77K 8.44K
Shareholders’ Equity Per Share
 25.78K 20.79K 17.81K 12.74K 8.57K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.26 0.20 0.28
Revenue Per Share
 16.63K 15.61K 13.56K 14.37K 12.19K
Net Income Per Share
 2.90K 2.67K 2.75K 2.04K 1.19K
Tax Burden
 0.78 0.78 0.73 0.77 0.66
Interest Burden
 1.51 1.44 1.06 1.06 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.35 0.37 0.36 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.52 0.72 0.78 0.46 0.71
Currency in JPY