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STOCKS

H.I.S.Co., Ltd. (JP:9603)

:9603

9603

H.I.S.Co.

RESEARCH TOOLSreports

H.I.S.Co. (9603) Ratios

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H.I.S.Co. Ratios

JP:9603's free cash flow for Q3 2025 was ¥0.31. For the 2025 fiscal year, JP:9603's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.76	0.89	1.07	1.47	1.64
Quick Ratio	0.76	0.89	1.07	1.39	1.49
Cash Ratio	0.47	0.61	0.78	1.13	1.16
Solvency Ratio	0.05	0.06	0.02	<0.01	-0.11
Operating Cash Flow Ratio	<0.01	0.13	0.15	-0.12	-0.33
Short-Term Operating Cash Flow Coverage	0.01	0.29	0.32	-0.25	-0.87
Net Current Asset Value	¥ -145.13B	¥ -147.54B	¥ -165.67B	¥ -169.86B	¥ -203.81B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.51	0.60	0.67	0.67
Debt-to-Equity Ratio	3.61	4.05	5.43	5.79	6.80
Debt-to-Capital Ratio	0.78	0.80	0.84	0.85	0.87
Long-Term Debt-to-Capital Ratio	0.54	0.65	0.76	0.81	0.85
Financial Leverage Ratio	7.91	7.89	9.01	8.68	10.09
Debt Service Coverage Ratio	0.20	0.22	0.11	0.07	-1.14
Interest Coverage Ratio	5.30	4.39	0.63	-23.97	-54.52
Debt to Market Cap	1.69	1.52	2.00	1.74	1.62
Interest Debt Per Share	2.44K	2.87K	3.62K	3.80K	4.17K
Net Debt to EBITDA	2.85	3.30	9.09	18.99	-4.83
Profitability Margins
Gross Profit Margin	31.71%	32.22%	32.85%	19.79%	13.82%
EBIT Margin	2.83%	3.20%	0.37%	-4.36%	-42.03%
EBITDA Margin	5.87%	6.51%	4.74%	4.87%	-30.72%
Operating Profit Margin	3.12%	3.16%	0.55%	-33.57%	-54.03%
Pretax Profit Margin	1.92%	2.48%	-0.51%	-5.76%	-43.02%
Net Profit Margin	1.78%	2.54%	-1.04%	-7.74%	-44.91%
Continuous Operations Profit Margin	2.01%	2.80%	-0.76%	-7.74%	-44.91%
Net Income Per EBT	92.64%	102.24%	203.26%	134.46%	104.38%
EBT Per EBIT	61.44%	78.55%	-92.20%	17.15%	79.63%
Return on Assets (ROA)	1.68%	2.11%	-0.59%	-2.66%	-12.94%
Return on Equity (ROE)	12.37%	16.68%	-5.35%	-23.12%	-130.54%
Return on Capital Employed (ROCE)	7.96%	5.90%	0.59%	-16.74%	-19.76%
Return on Invested Capital (ROIC)	4.76%	4.23%	0.61%	-18.43%	-18.60%
Return on Tangible Assets	1.74%	2.20%	-0.62%	-2.78%	-13.61%
Earnings Yield	6.69%	6.66%	-2.08%	-7.31%	-32.76%
Efficiency Ratios
Receivables Turnover	8.84	7.63	10.60	15.08	8.09
Payables Turnover	20.57	18.71	16.71	17.10	7.87
Inventory Turnover	0.00	0.00	0.00	11.09	7.66
Fixed Asset Turnover	2.30	2.09	1.50	0.84	0.59
Asset Turnover	0.94	0.83	0.57	0.34	0.29
Working Capital Turnover Ratio	-7.02	-62.62	6.73	2.46	2.27
Cash Conversion Cycle	23.53	28.35	12.60	35.75	46.41
Days of Sales Outstanding	41.27	47.87	34.45	24.20	45.12
Days of Inventory Outstanding	0.00	0.00	0.00	32.90	47.65
Days of Payables Outstanding	17.74	19.51	21.84	21.34	46.36
Operating Cycle	41.27	47.87	34.45	57.10	92.77
Cash Flow Ratios
Operating Cash Flow Per Share	18.29	391.42	419.51	-203.10	-425.46
Free Cash Flow Per Share	-30.47	281.73	331.94	-324.46	-673.67
CapEx Per Share	48.76	109.69	87.57	121.36	248.21
Free Cash Flow to Operating Cash Flow	-1.67	0.72	0.79	1.60	1.58
Dividend Paid and CapEx Coverage Ratio	0.38	3.27	4.79	-1.67	-1.71
Capital Expenditure Coverage Ratio	0.38	3.57	4.79	-1.67	-1.71
Operating Cash Flow Coverage Ratio	<0.01	0.14	0.12	-0.05	-0.10
Operating Cash Flow to Sales Ratio	<0.01	0.09	0.12	-0.10	-0.24
Free Cash Flow Yield	-2.30%	16.08%	19.55%	-15.76%	-27.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.94	15.02	-48.04	-13.68	-3.05
Price-to-Sales (P/S) Ratio	0.27	0.38	0.50	1.06	1.37
Price-to-Book (P/B) Ratio	1.98	2.51	2.57	3.16	3.98
Price-to-Free Cash Flow (P/FCF) Ratio	-43.38	6.22	5.12	-6.35	-3.61
Price-to-Operating Cash Flow Ratio	72.28	4.48	4.05	-10.14	-5.72
Price-to-Earnings Growth (PEG) Ratio	-0.66	-0.03	0.66	0.17	-0.05
Price-to-Fair Value	1.98	2.51	2.57	3.16	3.98
Enterprise Value Multiple	7.37	9.15	19.62	40.75	-9.29
Enterprise Value	161.15B	204.63B	234.36B	283.16B	338.47B
EV to EBITDA	7.37	9.15	19.62	40.75	-9.29
EV to Sales	0.43	0.60	0.93	1.98	2.85
EV to Free Cash Flow	-70.77	9.72	9.53	-11.88	-7.53
EV to Operating Cash Flow	117.89	7.00	7.54	-18.99	-11.92
Tangible Book Value Per Share	615.46	621.13	561.36	527.33	659.79
Shareholders’ Equity Per Share	667.63	699.26	661.23	651.15	611.06
Tax and Other Ratios
Effective Tax Rate	-0.05	-0.13	-0.48	-0.34	-0.04
Revenue Per Share	4.98K	4.59K	3.40K	1.94K	1.78K
Net Income Per Share	88.47	116.66	-35.34	-150.54	-797.69
Tax Burden	0.93	1.02	2.03	1.34	1.04
Interest Burden	0.68	0.78	-1.37	1.32	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.54
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.20	3.43	-24.24	1.81	0.56

Currency in JPY