Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Hikari Tsushin, Inc. (JP:9435)

:9435

9435

Hikari Tsushin, Inc.

RESEARCH TOOLSreports

Hikari Tsushin, Inc. (9435) Ratios

Compare

3 Followers

Hikari Tsushin, Inc. Ratios

JP:9435's free cash flow for Q2 2025 was ¥0.47. For the 2025 fiscal year, JP:9435's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.70	1.68	1.91	1.74	1.76
Quick Ratio	1.70	1.68	1.91	1.73	1.76
Cash Ratio	0.74	0.93	1.13	0.93	0.95
Solvency Ratio	0.10	0.09	0.11	0.10	0.11
Operating Cash Flow Ratio	0.16	0.17	0.30	0.13	0.14
Short-Term Operating Cash Flow Coverage	0.44	0.47	0.83	0.38	0.50
Net Current Asset Value	¥ -679.05B	¥ -578.57B	¥ -418.90B	¥ -365.80B	¥ -323.98B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.39	0.40	0.43	0.42
Debt-to-Equity Ratio	0.92	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	0.52
Financial Leverage Ratio	2.44	2.59	2.63	2.96	3.10
Debt Service Coverage Ratio	0.94	0.68	0.77	0.41	0.67
Interest Coverage Ratio	14.47	6.60	8.79	8.19	8.19
Debt to Market Cap	0.52	0.55	0.66	0.87	0.95
Interest Debt Per Share	22.43K	21.60K	18.77K	16.34K	13.71K
Net Debt to EBITDA	3.18	2.86	1.90	2.59	2.26
Profitability Margins
Gross Profit Margin	49.54%	50.00%	52.36%	46.17%	51.88%
EBIT Margin	25.01%	21.62%	26.25%	20.04%	20.52%
EBITDA Margin	27.19%	23.67%	28.67%	13.45%	15.94%
Operating Profit Margin	14.65%	15.25%	15.85%	13.45%	14.36%
Pretax Profit Margin	22.66%	19.31%	27.91%	18.40%	18.67%
Net Profit Margin	19.33%	17.12%	20.30%	14.18%	15.14%
Continuous Operations Profit Margin	19.86%	17.67%	20.56%	14.75%	15.78%
Net Income Per EBT	85.32%	88.65%	72.75%	77.10%	81.07%
EBT Per EBIT	154.61%	126.59%	176.07%	136.79%	130.04%
Return on Assets (ROA)	5.41%	4.96%	5.88%	5.40%	6.04%
Return on Equity (ROE)	14.53%	12.85%	15.46%	16.00%	18.73%
Return on Capital Employed (ROCE)	5.03%	5.61%	5.82%	5.39%	6.65%
Return on Invested Capital (ROIC)	3.90%	3.98%	3.91%	3.87%	5.11%
Return on Tangible Assets	5.46%	5.01%	5.95%	5.48%	6.20%
Earnings Yield	7.31%	6.93%	9.94%	10.97%	13.79%
Efficiency Ratios
Receivables Turnover	1.99	2.07	2.18	2.26	2.29
Payables Turnover	1.39	1.21	7.93	7.92	1.41
Inventory Turnover	188.99	145.69	125.23	118.43	157.12
Fixed Asset Turnover	15.61	15.53	26.43	17.17	15.24
Asset Turnover	0.28	0.29	0.29	0.38	0.40
Working Capital Turnover Ratio	2.27	1.84	1.69	2.22	2.43
Cash Conversion Cycle	-77.12	-123.60	124.68	118.77	-96.47
Days of Sales Outstanding	183.66	176.68	167.77	161.78	160.79
Days of Inventory Outstanding	1.93	2.51	2.91	3.08	2.32
Days of Payables Outstanding	262.72	302.78	46.01	46.09	259.58
Operating Cycle	185.59	179.18	170.69	164.86	163.12
Cash Flow Ratios
Operating Cash Flow Per Share	1.75K	1.93K	2.93K	1.22K	1.12K
Free Cash Flow Per Share	1.34K	1.44K	2.52K	813.26	727.32
CapEx Per Share	414.61	489.95	411.91	409.28	396.05
Free Cash Flow to Operating Cash Flow	0.76	0.75	0.86	0.67	0.65
Dividend Paid and CapEx Coverage Ratio	1.59	1.64	2.94	1.30	1.28
Capital Expenditure Coverage Ratio	4.23	3.94	7.12	2.99	2.84
Operating Cash Flow Coverage Ratio	0.08	0.09	0.16	0.08	0.08
Operating Cash Flow to Sales Ratio	0.11	0.12	0.22	0.09	0.09
Free Cash Flow Yield	3.07%	3.73%	9.10%	4.38%	5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.43	14.43	10.06	9.11	7.25
Price-to-Sales (P/S) Ratio	2.60	2.47	2.04	1.29	1.10
Price-to-Book (P/B) Ratio	1.77	1.85	1.56	1.46	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	31.95	26.80	10.98	22.83	19.21
Price-to-Operating Cash Flow Ratio	24.38	19.99	9.44	15.19	12.44
Price-to-Earnings Growth (PEG) Ratio	0.34	-4.82	0.29	1.59	0.12
Price-to-Fair Value	1.77	1.85	1.56	1.46	1.36
Enterprise Value Multiple	12.73	13.29	9.02	13.44	9.86
Enterprise Value	2.54T	2.16T	1.56T	1.16T	908.94B
EV to EBITDA	12.91	13.29	9.02	9.09	7.49
EV to Sales	3.51	3.15	2.59	1.81	1.59
EV to Free Cash Flow	43.18	34.13	13.91	31.95	27.51
EV to Operating Cash Flow	32.97	25.46	11.96	21.26	17.81
Tangible Book Value Per Share	24.29K	20.87K	17.93K	12.77K	10.14K
Shareholders’ Equity Per Share	24.14K	20.79K	17.81K	12.74K	10.29K
Tax and Other Ratios
Effective Tax Rate	0.16	0.22	0.26	0.20	0.16
Revenue Per Share	16.46K	15.61K	13.56K	14.37K	12.73K
Net Income Per Share	3.18K	2.67K	2.75K	2.04K	1.93K
Tax Burden	0.85	0.89	0.73	0.77	0.81
Interest Burden	0.91	0.89	1.06	1.06	1.03
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	0.40
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.55	0.72	0.78	0.46	0.47

Currency in JPY