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

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Hikari Tsushin, Inc. Ratios

JP:9435's free cash flow for Q4 2024 was ¥0.48. For the 2024 fiscal year, JP:9435'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.68 1.91 1.74 1.76 1.54
Quick Ratio
 1.68 1.91 1.73 1.76 1.54
Cash Ratio
 0.93 1.13 0.93 0.95 0.87
Solvency Ratio
 0.09 0.11 0.10 0.11 0.09
Operating Cash Flow Ratio
 0.17 0.30 0.13 0.14 0.16
Short-Term Operating Cash Flow Coverage
 0.47 0.83 0.38 0.50 0.44
Net Current Asset Value
¥ -578.57B¥ -418.90B¥ -365.80B¥ -323.98B¥ -249.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.40 0.43 0.42 0.41
Debt-to-Equity Ratio
 1.02 1.04 1.26 1.31 1.31
Debt-to-Capital Ratio
 0.51 0.51 0.56 0.57 0.57
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.50 0.52 0.49
Financial Leverage Ratio
 2.59 2.63 2.96 3.10 3.19
Debt Service Coverage Ratio
 0.68 0.77 0.41 0.67 0.43
Interest Coverage Ratio
 3.71 8.79 8.19 8.19 7.62
Debt to Market Cap
 0.51 0.66 0.87 0.95 0.50
Interest Debt Per Share
 21.93K 18.77K 16.34K 13.71K 11.40K
Net Debt to EBITDA
 2.87 1.90 3.84 2.98 2.26
Profitability Margins
Gross Profit Margin
50.00%52.36%46.17%51.88%52.83%
EBIT Margin
26.86%15.87%20.04%20.52%16.31%
EBITDA Margin
23.58%28.67%13.45%15.94%15.01%
Operating Profit Margin
15.24%15.85%13.45%14.36%12.38%
Pretax Profit Margin
20.59%27.91%18.40%18.67%14.69%
Net Profit Margin
17.12%20.30%14.18%15.14%9.76%
Continuous Operations Profit Margin
16.31%20.56%14.75%15.78%9.65%
Net Income Per EBT
83.13%72.75%77.10%81.07%66.46%
EBT Per EBIT
135.09%176.07%136.79%130.04%118.65%
Return on Assets (ROA)
4.96%5.88%5.40%6.04%4.35%
Return on Equity (ROE)
13.38%15.46%16.00%18.73%13.88%
Return on Capital Employed (ROCE)
5.61%5.82%6.80%7.59%7.85%
Return on Invested Capital (ROIC)
4.39%3.91%4.90%6.77%4.93%
Return on Tangible Assets
5.01%5.95%5.48%6.20%4.49%
Earnings Yield
6.43%9.94%10.97%13.79%5.34%
Efficiency Ratios
Receivables Turnover
 2.07 2.18 2.26 2.29 2.51
Payables Turnover
 1.21 7.93 7.92 1.41 1.43
Inventory Turnover
 145.69 125.23 118.43 157.12 149.93
Fixed Asset Turnover
 15.53 26.43 17.17 15.24 16.48
Asset Turnover
 0.29 0.29 0.38 0.40 0.45
Working Capital Turnover Ratio
 1.87 1.69 2.22 2.43 2.62
Cash Conversion Cycle
 -123.60 124.68 118.77 -97.93 -107.52
Days of Sales Outstanding
 176.68 167.77 161.78 159.34 145.33
Days of Inventory Outstanding
 2.51 2.91 3.08 2.32 2.43
Days of Payables Outstanding
 302.78 46.01 46.09 259.58 255.28
Operating Cycle
 179.18 170.69 164.86 161.66 147.76
Cash Flow Ratios
Operating Cash Flow Per Share
 1.93K 2.93K 1.22K 1.12K 1.27K
Free Cash Flow Per Share
 1.44K 2.52K 813.26 727.32 932.85
CapEx Per Share
 491.03 411.91 409.28 396.05 333.87
Free Cash Flow to Operating Cash Flow
 0.75 0.86 0.67 0.65 0.74
Dividend Paid and CapEx Coverage Ratio
 1.64 2.94 1.30 1.28 1.63
Capital Expenditure Coverage Ratio
 3.94 7.12 2.99 2.84 3.79
Operating Cash Flow Coverage Ratio
 0.09 0.16 0.08 0.08 0.11
Operating Cash Flow to Sales Ratio
 0.12 0.22 0.09 0.09 0.10
Free Cash Flow Yield
3.46%9.10%4.38%5.21%4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.49 10.06 9.11 7.25 18.71
Price-to-Sales (P/S) Ratio
 2.65 2.04 1.29 1.10 1.83
Price-to-Book (P/B) Ratio
 1.99 1.56 1.46 1.36 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 28.76 10.98 22.83 19.21 23.87
Price-to-Operating Cash Flow Ratio
 21.46 9.44 15.19 12.44 17.58
Price-to-Earnings Growth (PEG) Ratio
 -0.71 0.29 1.59 0.12 3.28
Price-to-Fair Value
 1.99 1.56 1.46 1.36 2.60
Enterprise Value Multiple
 14.11 9.02 13.44 9.86 14.43
Enterprise Value
 2.29T 1.56T 1.16T 908.94B 1.21T
EV to EBITDA
 14.16 9.02 13.44 9.86 14.43
EV to Sales
 3.34 2.59 1.81 1.57 2.17
EV to Free Cash Flow
 36.22 13.91 31.95 27.51 28.30
EV to Operating Cash Flow
 27.01 11.96 21.26 17.81 20.84
Tangible Book Value Per Share
 20.92K 17.93K 12.77K 10.14K 8.44K
Shareholders’ Equity Per Share
 20.84K 17.81K 12.74K 10.29K 8.57K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.26 0.20 0.16 0.28
Revenue Per Share
 15.64K 13.56K 14.37K 12.73K 12.19K
Net Income Per Share
 2.68K 2.75K 2.04K 1.93K 1.19K
Tax Burden
 0.83 0.73 0.77 0.81 0.66
Interest Burden
 0.77 1.76 0.92 0.91 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.37 0.36 0.39 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.72 0.78 0.46 0.47 0.71
Currency in JPY

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