Hazama Ando (2PW) Ratios
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Hazama Ando Ratios
DE:2PW's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:2PW's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.61 | 1.50 | 1.49 | 1.62 |
| Quick Ratio | 1.50 | 1.55 | 1.45 | 1.43 | 1.54 |
| Cash Ratio | 0.31 | 0.36 | 0.30 | 0.46 | 0.47 |
| Solvency Ratio | 0.15 | 0.17 | 0.09 | 0.10 | 0.13 |
| Operating Cash Flow Ratio | 0.06 | 0.15 | -0.07 | 0.20 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 1.35 | -0.68 | 1.94 | -2.13 |
| Net Current Asset Value | ¥ 81.31B | ¥ 98.54B | ¥ 70.26B | ¥ 68.69B | ¥ 74.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.16 | 0.13 | 0.15 | 0.17 | 0.18 |
| Debt-to-Capital Ratio | 0.14 | 0.12 | 0.13 | 0.15 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 |
| Financial Leverage Ratio | 2.21 | 1.98 | 2.18 | 2.26 | 2.10 |
| Debt Service Coverage Ratio | 1.41 | 1.58 | 1.00 | 0.87 | 1.18 |
| Interest Coverage Ratio | 66.75 | 50.63 | 42.45 | 56.72 | 83.13 |
| Debt to Market Cap | 0.13 | 0.09 | 0.13 | 0.17 | 0.15 |
| Interest Debt Per Share | 182.59 | 179.68 | 153.73 | 151.45 | 140.03 |
| Net Debt to EBITDA | -0.69 | -0.82 | -1.22 | -2.35 | -1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.77% | 14.55% | 10.99% | 11.29% | 13.77% |
| EBIT Margin | 9.13% | 9.94% | 4.91% | 5.34% | 7.56% |
| EBITDA Margin | 9.95% | 10.78% | 5.54% | 5.90% | 8.26% |
| Operating Profit Margin | 8.29% | 7.65% | 4.72% | 5.33% | 7.82% |
| Pretax Profit Margin | 9.01% | 9.79% | 4.80% | 5.99% | 7.46% |
| Net Profit Margin | 6.22% | 6.77% | 3.52% | 4.08% | 5.19% |
| Continuous Operations Profit Margin | 6.22% | 6.78% | 3.52% | 4.08% | 5.19% |
| Net Income Per EBT | 69.06% | 69.10% | 73.37% | 68.11% | 69.60% |
| EBT Per EBIT | 108.65% | 128.05% | 101.74% | 112.32% | 95.45% |
| Return on Assets (ROA) | 6.98% | 7.23% | 4.15% | 4.78% | 5.98% |
| Return on Equity (ROE) | 15.45% | 14.28% | 9.04% | 10.81% | 12.54% |
| Return on Capital Employed (ROCE) | 18.34% | 14.93% | 11.09% | 12.91% | 17.17% |
| Return on Invested Capital (ROIC) | 11.40% | 9.45% | 9.07% | 10.65% | 13.05% |
| Return on Tangible Assets | 7.02% | 7.33% | 4.17% | 4.80% | 6.01% |
| Earnings Yield | 12.35% | 9.72% | 7.50% | 10.98% | 10.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.99 | 2.19 | 2.17 | 2.57 | 2.42 |
| Payables Turnover | 6.23 | 6.29 | 6.03 | 6.06 | 6.23 |
| Inventory Turnover | 43.82 | 31.34 | 38.32 | 30.72 | 24.44 |
| Fixed Asset Turnover | 12.00 | 12.29 | 10.90 | 11.87 | 11.27 |
| Asset Turnover | 1.12 | 1.07 | 1.18 | 1.17 | 1.15 |
| Working Capital Turnover Ratio | 4.60 | 4.08 | 4.79 | 4.41 | 3.62 |
| Cash Conversion Cycle | 133.43 | 120.20 | 116.98 | 93.80 | 106.92 |
| Days of Sales Outstanding | 183.66 | 166.62 | 167.95 | 142.15 | 150.61 |
| Days of Inventory Outstanding | 8.33 | 11.65 | 9.52 | 11.88 | 14.93 |
| Days of Payables Outstanding | 58.56 | 58.07 | 60.49 | 60.23 | 58.63 |
| Operating Cycle | 191.99 | 178.27 | 177.47 | 154.03 | 165.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 71.32 | 181.30 | -70.99 | 199.79 | -201.84 |
| Free Cash Flow Per Share | 44.99 | 165.23 | -116.19 | 181.22 | -216.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 1.85 | -0.74 | 3.34 | -4.02 |
| Capital Expenditure Coverage Ratio | 2.71 | 11.28 | -1.57 | 10.76 | -14.11 |
| Operating Cash Flow Coverage Ratio | 0.40 | 1.03 | -0.47 | 1.34 | -1.46 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | -0.03 | 0.09 | -0.11 |
| Free Cash Flow Yield | 3.29% | 8.46% | -9.83% | 21.17% | -23.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.09 | 10.29 | 13.34 | 9.10 | 9.15 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.70 | 0.47 | 0.37 | 0.47 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.47 | 1.21 | 0.98 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.36 | 11.81 | -10.17 | 4.72 | -4.18 |
| Price-to-Operating Cash Flow Ratio | 19.15 | 10.77 | -16.65 | 4.28 | -4.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.83 | -2.33 | -1.87 | 0.91 |
| Enterprise Value Multiple | 4.37 | 5.65 | 7.25 | 3.95 | 4.28 |
| Enterprise Value | 184.85B | 267.46B | 158.49B | 86.79B | 120.26B |
| EV to EBITDA | 4.37 | 5.65 | 7.25 | 3.95 | 4.28 |
| EV to Sales | 0.43 | 0.61 | 0.40 | 0.23 | 0.35 |
| EV to Free Cash Flow | 26.22 | 10.32 | -8.71 | 2.96 | -3.11 |
| EV to Operating Cash Flow | 16.54 | 9.41 | -14.26 | 2.69 | -3.33 |
| Tangible Book Value Per Share | 1087.50 | 1299.64 | 975.77 | 864.93 | 783.83 |
| Shareholders’ Equity Per Share | 1092.55 | 1328.05 | 980.84 | 869.70 | 788.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.27 | 0.32 | 0.30 |
| Revenue Per Share | 2713.14 | 2803.31 | 2517.26 | 2303.87 | 1903.35 |
| Net Income Per Share | 168.74 | 189.68 | 88.64 | 94.02 | 98.84 |
| Tax Burden | 0.69 | 0.69 | 0.73 | 0.68 | 0.70 |
| Interest Burden | 0.99 | 0.98 | 0.98 | 1.12 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.42 | 0.96 | -0.80 | 1.45 | -1.42 |
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