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

Currency in JPY