Hulic Co(DE:87W)
€10.80+-0.10 (+1.89%)
DE:87W
Hulic Co financials statements
€10.80
At close:+-0.10 (+1.89%)
Hulic Co (87W) Ratios
0 Followers
Hulic Co Ratios
DE:87W's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:87W'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.26 | 2.01 | 1.02 | 3.07 |
| Quick Ratio | 0.53 | 0.39 | 0.58 | 0.63 | 2.04 |
| Cash Ratio | 0.43 | 0.29 | 0.45 | 0.56 | 1.93 |
| Solvency Ratio | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.55 | 0.76 | 1.46 | 1.08 | 2.73 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.91 | 2.01 | 1.25 | 4.04 |
| Net Current Asset Value | ¥ -1.88T | ¥ -1.61T | ¥ -1.34T | ¥ -1.38T | ¥ -1.24T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.62 | 0.58 | 0.62 | 0.63 |
| Debt-to-Equity Ratio | 2.42 | 2.26 | 1.89 | 2.10 | 2.19 |
| Debt-to-Capital Ratio | 0.71 | 0.69 | 0.65 | 0.68 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.64 | 0.63 | 0.64 | 0.67 |
| Financial Leverage Ratio | 3.84 | 3.66 | 3.24 | 3.38 | 3.46 |
| Debt Service Coverage Ratio | 0.38 | 0.34 | 0.84 | 0.48 | 1.17 |
| Interest Coverage Ratio | 8.59 | 12.40 | 12.63 | 12.11 | 11.22 |
| Debt to Market Cap | 1.70 | 1.79 | 1.29 | 1.82 | 1.68 |
| Interest Debt Per Share | 2939.48 | 2485.86 | 1914.37 | 1907.07 | 1846.15 |
| Net Debt to EBITDA | 9.40 | 9.52 | 8.24 | 9.01 | 9.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.05% | 39.03% | 44.02% | 32.97% | 34.76% |
| EBIT Margin | 26.55% | 27.77% | 33.22% | 24.43% | 25.92% |
| EBITDA Margin | 29.28% | 30.97% | 37.02% | 27.61% | 29.48% |
| Operating Profit Margin | 25.68% | 27.61% | 32.75% | 24.10% | 25.61% |
| Pretax Profit Margin | 23.55% | 25.55% | 30.62% | 22.44% | 23.63% |
| Net Profit Margin | 15.72% | 17.30% | 21.20% | 15.12% | 15.56% |
| Continuous Operations Profit Margin | 15.84% | 17.46% | 21.22% | 15.12% | 15.76% |
| Net Income Per EBT | 66.73% | 67.71% | 69.22% | 67.37% | 65.84% |
| EBT Per EBIT | 91.71% | 92.52% | 93.51% | 93.13% | 92.28% |
| Return on Assets (ROA) | 3.26% | 3.36% | 3.81% | 3.41% | 3.15% |
| Return on Equity (ROE) | 12.52% | 12.28% | 12.36% | 11.53% | 10.91% |
| Return on Capital Employed (ROCE) | 6.20% | 6.32% | 6.37% | 6.08% | 5.45% |
| Return on Invested Capital (ROIC) | 3.69% | 3.75% | 4.17% | 3.72% | 3.51% |
| Return on Tangible Assets | 3.52% | 3.61% | 3.94% | 3.55% | 3.28% |
| Earnings Yield | 8.78% | 9.81% | 8.42% | 10.00% | 8.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.05 | 41.74 | 49.66 | 73.83 | 96.27 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 1.06 | 0.89 | 0.94 | 3.67 | 2.63 |
| Fixed Asset Turnover | 0.38 | 0.34 | 0.28 | 0.32 | 0.29 |
| Asset Turnover | 0.21 | 0.19 | 0.18 | 0.23 | 0.20 |
| Working Capital Turnover Ratio | 4.59 | 3.83 | 4.63 | 4.61 | 2.34 |
| Cash Conversion Cycle | 356.39 | 418.71 | 396.48 | 104.33 | 142.32 |
| Days of Sales Outstanding | 11.39 | 8.75 | 7.35 | 4.94 | 3.79 |
| Days of Inventory Outstanding | 345.00 | 409.96 | 389.13 | 99.39 | 138.53 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 356.39 | 418.71 | 396.48 | 104.33 | 142.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 354.42 | 464.19 | 355.93 | 349.65 | 383.42 |
| Free Cash Flow Per Share | -206.69 | -14.87 | 8.13 | -35.64 | 102.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | 0.87 | 0.91 | 0.82 | 1.22 |
| Capital Expenditure Coverage Ratio | 0.63 | 0.97 | 1.02 | 0.91 | 1.37 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.19 | 0.19 | 0.18 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.60 | 0.61 | 0.51 | 0.65 |
| Free Cash Flow Yield | -12.06% | -1.09% | 0.55% | -3.43% | 9.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.39 | 10.19 | 11.87 | 10.00 | 11.94 |
| Price-to-Sales (P/S) Ratio | 1.79 | 1.76 | 2.52 | 1.51 | 1.86 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.25 | 1.47 | 1.15 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.29 | -92.14 | 181.64 | -29.18 | 10.64 |
| Price-to-Operating Cash Flow Ratio | 4.84 | 2.95 | 4.15 | 2.97 | 2.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.95 | 1.26 | 0.61 | 3.49 | 1.94 |
| Enterprise Value Multiple | 15.51 | 15.21 | 15.04 | 14.49 | 15.32 |
| Enterprise Value | 3.30T | 2.79T | 2.49T | 2.09T | 2.02T |
| EV to EBITDA | 15.51 | 15.21 | 15.04 | 14.49 | 15.32 |
| EV to Sales | 4.54 | 4.71 | 5.57 | 4.00 | 4.52 |
| EV to Free Cash Flow | -21.04 | -246.29 | 401.87 | -77.20 | 25.87 |
| EV to Operating Cash Flow | 12.27 | 7.89 | 9.18 | 7.87 | 6.92 |
| Tangible Book Value Per Share | 895.69 | 839.95 | 908.63 | 786.96 | 727.63 |
| Shareholders’ Equity Per Share | 1202.32 | 1094.26 | 1006.28 | 902.33 | 838.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.32 | 0.31 | 0.33 | 0.33 |
| Revenue Per Share | 957.59 | 777.10 | 586.67 | 687.76 | 587.58 |
| Net Income Per Share | 150.51 | 134.43 | 124.36 | 104.00 | 91.43 |
| Tax Burden | 0.67 | 0.68 | 0.69 | 0.67 | 0.66 |
| Interest Burden | 0.89 | 0.92 | 0.92 | 0.92 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.35 | 3.45 | 2.86 | 2.27 | 2.76 |
Currency in JPY
