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

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H.I.S.Co. Ratios

JP:9603's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:9603's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79 1.07 1.47 1.64 1.53
Quick Ratio
0.79 1.07 1.39 1.49 1.41
Cash Ratio
0.46 0.78 1.13 1.16 1.05
Solvency Ratio
0.06 0.02 <0.01 -0.11 -0.05
Operating Cash Flow Ratio
0.00 0.15 -0.12 -0.33 -0.64
Short-Term Operating Cash Flow Coverage
0.00 0.32 -0.25 -0.87 -1.51
Net Current Asset Value
¥ -141.45B¥ -165.67B¥ -169.86B¥ -203.81B¥ -176.96B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.60 0.67 0.67 0.60
Debt-to-Equity Ratio
3.28 5.43 5.79 6.80 3.35
Debt-to-Capital Ratio
0.77 0.84 0.85 0.87 0.77
Long-Term Debt-to-Capital Ratio
0.56 0.76 0.81 0.85 0.72
Financial Leverage Ratio
6.77 9.01 8.68 10.09 5.59
Debt Service Coverage Ratio
0.22 0.11 0.07 -1.14 -0.38
Interest Coverage Ratio
5.16 0.63 -23.97 -54.52 -28.46
Debt to Market Cap
1.56 2.00 1.74 1.62 2.87
Interest Debt Per Share
2.46K 3.62K 3.80K 4.17K 4.31K
Net Debt to EBITDA
3.85 9.09 18.99 -4.83 -8.37
Profitability Margins
Gross Profit Margin
32.00%32.85%19.79%13.82%16.24%
EBIT Margin
2.85%0.37%-4.36%-42.03%-7.44%
EBITDA Margin
5.94%4.74%4.87%-30.72%-4.26%
Operating Profit Margin
3.25%0.55%-33.57%-54.03%-7.23%
Pretax Profit Margin
2.41%-0.51%-5.76%-43.02%-7.69%
Net Profit Margin
2.38%-1.04%-7.74%-44.91%-6.89%
Continuous Operations Profit Margin
2.65%-0.76%-7.74%-44.91%-6.89%
Net Income Per EBT
98.64%203.26%134.46%104.38%89.56%
EBT Per EBIT
74.10%-92.20%17.15%79.63%106.33%
Return on Assets (ROA)
2.30%-0.59%-2.66%-12.94%-7.15%
Return on Equity (ROE)
15.60%-5.35%-23.12%-130.54%-39.99%
Return on Capital Employed (ROCE)
7.31%0.59%-16.74%-19.76%-9.61%
Return on Invested Capital (ROIC)
4.95%0.61%-18.43%-18.60%-7.65%
Return on Tangible Assets
2.40%-0.62%-2.78%-13.61%-7.55%
Earnings Yield
7.79%-2.08%-7.31%-32.76%-36.56%
Efficiency Ratios
Receivables Turnover
9.01 10.60 15.08 8.09 29.08
Payables Turnover
22.84 16.71 17.10 7.87 39.91
Inventory Turnover
0.00 0.00 11.09 7.66 33.14
Fixed Asset Turnover
2.24 1.50 0.84 0.59 2.13
Asset Turnover
0.97 0.57 0.34 0.29 1.04
Working Capital Turnover Ratio
-8.16 6.73 2.46 2.27 5.21
Cash Conversion Cycle
24.50 12.60 35.75 46.41 14.42
Days of Sales Outstanding
40.49 34.45 24.20 45.12 12.55
Days of Inventory Outstanding
0.00 0.00 32.90 47.65 11.01
Days of Payables Outstanding
15.98 21.84 21.34 46.36 9.14
Operating Cycle
40.49 34.45 57.10 92.77 23.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 419.51 -203.10 -425.46 -997.39
Free Cash Flow Per Share
0.00 331.94 -324.46 -673.67 -2.15K
CapEx Per Share
0.00 87.57 121.36 248.21 1.15K
Free Cash Flow to Operating Cash Flow
0.00 0.79 1.60 1.58 2.15
Dividend Paid and CapEx Coverage Ratio
0.00 4.79 -1.67 -1.71 -0.84
Capital Expenditure Coverage Ratio
0.00 4.79 -1.67 -1.71 -0.87
Operating Cash Flow Coverage Ratio
0.00 0.12 -0.05 -0.10 -0.23
Operating Cash Flow to Sales Ratio
0.00 0.12 -0.10 -0.24 -0.13
Free Cash Flow Yield
0.00%19.55%-15.76%-27.67%-153.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.80 -48.04 -13.68 -3.05 -2.73
Price-to-Sales (P/S) Ratio
0.30 0.50 1.06 1.37 0.19
Price-to-Book (P/B) Ratio
2.00 2.57 3.16 3.98 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.12 -6.35 -3.61 -0.65
Price-to-Operating Cash Flow Ratio
0.00 4.05 -10.14 -5.72 -1.40
Price-to-Earnings Growth (PEG) Ratio
-1.24 0.66 0.17 -0.05 <0.01
Price-to-Fair Value
2.00 2.57 3.16 3.98 1.09
Enterprise Value Multiple
8.97 19.62 40.75 -9.29 -12.79
Enterprise Value
194.08B 234.36B 283.16B 338.47B 234.40B
EV to EBITDA
8.98 19.62 40.75 -9.29 -12.79
EV to Sales
0.53 0.93 1.98 2.85 0.54
EV to Free Cash Flow
0.00 9.53 -11.88 -7.53 -1.89
EV to Operating Cash Flow
0.00 7.54 -18.99 -11.92 -4.06
Tangible Book Value Per Share
676.42 561.36 527.33 659.79 1.32K
Shareholders’ Equity Per Share
741.39 661.23 651.15 611.06 1.28K
Tax and Other Ratios
Effective Tax Rate
-0.10 -0.48 -0.34 -0.04 0.10
Revenue Per Share
4.86K 3.40K 1.94K 1.78K 7.44K
Net Income Per Share
115.58 -35.34 -150.54 -797.69 -512.26
Tax Burden
0.99 2.03 1.34 1.04 0.90
Interest Burden
0.85 -1.37 1.32 1.02 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.54 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -24.24 1.81 0.56 1.74
Currency in JPY
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