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Hachi-Ban Co., Ltd. (JP:9950)
:9950
Japanese Market
9950
Hachi-Ban Co., Ltd.
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Hachi-Ban Co., Ltd. (9950) Ratios

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Hachi-Ban Co., Ltd. Ratios

JP:9950's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, JP:9950'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.56 1.56 1.77 1.74 1.88
Quick Ratio
 1.37 1.37 1.58 1.62 1.68
Cash Ratio
 0.59 0.59 0.86 1.05 0.83
Solvency Ratio
 0.20 0.20 0.23 0.15 0.19
Operating Cash Flow Ratio
 0.00 0.31 0.36 0.33 0.39
Short-Term Operating Cash Flow Coverage
 0.00 2.34 2.15 2.00 3.50
Net Current Asset Value
¥ -1.12M¥ -1.12M¥ 79.83M¥ 238.34M¥ 378.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.11 0.15 0.06
Debt-to-Equity Ratio
 0.13 0.13 0.17 0.26 0.09
Debt-to-Capital Ratio
 0.11 0.11 0.14 0.21 0.08
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.10 0.15 0.05
Financial Leverage Ratio
 1.47 1.47 1.54 1.70 1.46
Debt Service Coverage Ratio
 0.99 0.99 1.42 1.42 2.50
Interest Coverage Ratio
 1.05 1.05 45.77 180.89 58.66
Debt to Market Cap
 0.05 0.05 0.06 0.09 0.03
Interest Debt Per Share
 164.00 164.01 213.44 300.39 94.83
Net Debt to EBITDA
 -0.69 -0.69 -0.80 -1.74 -1.53
Profitability Margins
Gross Profit Margin
43.14%43.14%44.06%46.22%47.53%
EBIT Margin
0.05%0.05%3.21%2.72%1.98%
EBITDA Margin
3.45%3.45%5.90%5.27%4.99%
Operating Profit Margin
0.05%0.05%3.21%3.09%2.37%
Pretax Profit Margin
2.34%2.34%5.32%2.70%1.93%
Net Profit Margin
0.70%0.70%2.87%2.11%0.92%
Continuous Operations Profit Margin
0.70%0.70%2.87%2.11%0.92%
Net Income Per EBT
29.79%29.79%53.95%77.88%47.40%
EBT Per EBIT
4338.20%4338.20%165.55%87.58%81.80%
Return on Assets (ROA)
1.07%1.07%4.17%2.79%1.39%
Return on Equity (ROE)
1.59%1.58%6.43%4.74%2.02%
Return on Capital Employed (ROCE)
0.10%0.10%5.89%5.52%4.53%
Return on Invested Capital (ROIC)
0.03%0.03%3.04%4.06%2.09%
Return on Tangible Assets
1.13%1.13%4.35%2.83%1.41%
Earnings Yield
0.60%0.61%2.38%1.59%0.72%
Efficiency Ratios
Receivables Turnover
 10.86 10.86 11.99 12.23 10.99
Payables Turnover
 11.43 11.43 12.22 12.10 12.06
Inventory Turnover
 22.33 22.33 20.76 21.32 19.23
Fixed Asset Turnover
 3.36 3.36 3.39 3.50 3.61
Asset Turnover
 1.54 1.54 1.45 1.32 1.51
Working Capital Turnover Ratio
 12.46 11.23 8.19 7.71 8.36
Cash Conversion Cycle
 18.02 18.02 18.15 16.81 21.92
Days of Sales Outstanding
 33.60 33.60 30.44 29.86 33.20
Days of Inventory Outstanding
 16.34 16.34 17.58 17.12 18.98
Days of Payables Outstanding
 31.92 31.92 29.88 30.17 30.27
Operating Cycle
 49.95 49.95 48.03 46.97 52.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 122.30 142.65 170.70 131.65
Free Cash Flow Per Share
 0.00 -7.64 -83.47 76.33 52.34
CapEx Per Share
 0.00 129.94 226.12 94.37 79.32
Free Cash Flow to Operating Cash Flow
 0.00 -0.06 -0.59 0.45 0.40
Dividend Paid and CapEx Coverage Ratio
 0.00 0.81 0.58 1.49 1.32
Capital Expenditure Coverage Ratio
 0.00 0.94 0.63 1.81 1.66
Operating Cash Flow Coverage Ratio
 0.00 0.75 0.67 0.57 1.40
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.05 0.07 0.05
Free Cash Flow Yield
0.00%-0.23%-2.47%2.21%1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 165.72 164.73 41.99 63.08 138.24
Price-to-Sales (P/S) Ratio
 1.15 1.15 1.20 1.33 1.27
Price-to-Book (P/B) Ratio
 2.62 2.60 2.70 2.99 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -441.34 -40.49 45.33 58.85
Price-to-Operating Cash Flow Ratio
 0.00 27.55 23.69 20.27 23.39
Price-to-Earnings Growth (PEG) Ratio
 -2.22 -2.21 0.90 0.43 -1.00
Price-to-Fair Value
 2.62 2.60 2.70 2.99 2.80
Enterprise Value Multiple
 32.75 32.55 19.61 23.47 23.85
Enterprise Value
 9.76B 9.70B 9.53B 9.43B 8.47B
EV to EBITDA
 32.75 32.55 19.61 23.47 23.85
EV to Sales
 1.13 1.12 1.16 1.24 1.19
EV to Free Cash Flow
 0.00 -432.23 -38.90 42.20 55.30
EV to Operating Cash Flow
 0.00 26.99 22.77 18.87 21.98
Tangible Book Value Per Share
 1.30K 1.30K 1.17K 1.13K 1.08K
Shareholders’ Equity Per Share
 1.30K 1.30K 1.25K 1.16K 1.10K
Tax and Other Ratios
Effective Tax Rate
 0.70 0.70 0.46 0.22 0.53
Revenue Per Share
 2.94K 2.94K 2.81K 2.61K 2.43K
Net Income Per Share
 20.46 20.46 80.49 54.85 22.28
Tax Burden
 0.30 0.30 0.54 0.78 0.47
Interest Burden
 43.38 43.38 1.66 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.43 0.41 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.98 1.77 2.42 5.93
Currency in JPY