Hosiden (HOD) Ratios

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Hosiden Ratios

DE:HOD's free cash flow for Q2 2026 was ¥0.06. For the 2026 fiscal year, DE:HOD's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.79	3.71	4.16	4.01
Quick Ratio	―	2.17	2.28	3.23	2.92
Cash Ratio	―	1.32	1.59	2.06	1.51
Solvency Ratio	―	0.23	0.32	0.37	0.30
Operating Cash Flow Ratio	―	-0.40	0.71	0.77	0.55
Short-Term Operating Cash Flow Coverage	―	-17.36	473.12	2.44	9.49
Net Current Asset Value	¥ ―	¥ 111.56B	¥ 116.43B	¥ 105.79B	¥ 98.64B
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.05	0.06	0.07
Debt-to-Equity Ratio	―	0.08	0.07	0.08	0.10
Debt-to-Capital Ratio	―	0.08	0.06	0.08	0.09
Long-Term Debt-to-Capital Ratio	―	0.07	0.06	0.00	0.07
Financial Leverage Ratio	―	1.43	1.43	1.30	1.42
Debt Service Coverage Ratio	―	11.26	178.47	0.95	7.22
Interest Coverage Ratio	―	138.50	427.47	315.27	463.24
Debt to Market Cap	―	0.10	0.08	0.11	0.13
Interest Debt Per Share	―	211.89	203.19	213.96	208.41
Net Debt to EBITDA	―	-2.80	-2.43	-3.81	-2.06
Profitability Margins
Gross Profit Margin	―	9.35%	6.51%	10.39%	9.29%
EBIT Margin	―	5.48%	5.12%	5.90%	6.69%
EBITDA Margin	―	6.91%	6.19%	7.34%	7.92%
Operating Profit Margin	―	5.48%	4.29%	5.90%	5.68%
Pretax Profit Margin	―	5.75%	5.11%	7.86%	6.68%
Net Profit Margin	―	4.05%	3.62%	5.31%	4.56%
Continuous Operations Profit Margin	―	4.05%	3.62%	5.31%	4.56%
Net Income Per EBT	―	70.54%	70.79%	67.59%	68.21%
EBT Per EBIT	―	104.83%	119.02%	133.14%	117.63%
Return on Assets (ROA)	―	5.01%	7.53%	6.65%	7.02%
Return on Equity (ROE)	―	7.15%	10.79%	8.62%	9.97%
Return on Capital Employed (ROCE)	―	8.75%	11.56%	9.24%	11.09%
Return on Invested Capital (ROIC)	―	6.13%	8.18%	5.79%	7.45%
Return on Tangible Assets	―	5.02%	7.55%	6.66%	7.04%
Earnings Yield	―	9.15%	12.68%	11.59%	13.35%
Efficiency Ratios
Receivables Turnover	―	7.25	15.77	9.15	7.59
Payables Turnover	―	6.58	12.12	15.46	9.76
Inventory Turnover	―	3.06	6.01	6.02	6.09
Fixed Asset Turnover	―	12.63	20.83	13.15	15.85
Asset Turnover	―	1.24	2.08	1.25	1.54
Working Capital Turnover Ratio	―	2.09	3.46	1.95	2.48
Cash Conversion Cycle	―	114.13	53.79	76.90	70.55
Days of Sales Outstanding	―	50.32	23.14	39.89	48.07
Days of Inventory Outstanding	―	119.25	60.78	60.62	59.89
Days of Payables Outstanding	―	55.45	30.13	23.62	37.40
Operating Cycle	―	169.57	83.92	100.52	107.96
Cash Flow Ratios
Operating Cash Flow Per Share	―	-330.31	687.60	519.16	353.19
Free Cash Flow Per Share	―	-443.78	537.19	462.85	302.98
CapEx Per Share	―	113.47	150.41	56.31	50.21
Free Cash Flow to Operating Cash Flow	―	1.34	0.78	0.89	0.86
Dividend Paid and CapEx Coverage Ratio	―	-1.91	3.18	4.01	2.87
Capital Expenditure Coverage Ratio	―	-2.91	4.57	9.22	7.03
Operating Cash Flow Coverage Ratio	―	-1.57	3.40	2.44	1.70
Operating Cash Flow to Sales Ratio	―	-0.07	0.08	0.12	0.07
Free Cash Flow Yield	―	-22.33%	21.11%	23.92%	18.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.20	7.89	8.63	7.49
Price-to-Sales (P/S) Ratio	―	0.44	0.29	0.46	0.34
Price-to-Book (P/B) Ratio	―	0.78	0.85	0.74	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.48	4.74	4.18	5.31
Price-to-Operating Cash Flow Ratio	―	-6.02	3.70	3.73	4.56
Price-to-Earnings Growth (PEG) Ratio	―	-0.78	0.12	-2.33	0.74
Price-to-Fair Value	―	0.78	0.85	0.74	0.75
Enterprise Value Multiple	―	3.60	2.17	2.44	2.25
Enterprise Value	―	61.68B	60.31B	39.15B	49.46B
EV to EBITDA	―	3.60	2.17	2.44	2.25
EV to Sales	―	0.25	0.13	0.18	0.18
EV to Free Cash Flow	―	-2.52	2.24	1.63	2.78
EV to Operating Cash Flow	―	-3.38	1.75	1.45	2.38
Tangible Book Value Per Share	―	2.53K	2.98K	2.59K	2.15K
Shareholders’ Equity Per Share	―	2.54K	2.99K	2.60K	2.16K
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.29	0.32	0.32
Revenue Per Share	―	4.49K	8.92K	4.22K	4.72K
Net Income Per Share	―	181.88	322.64	224.24	214.94
Tax Burden	―	0.71	0.71	0.68	0.68
Interest Burden	―	1.05	1.00	1.33	1.00
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.04	0.02	0.03	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.82	2.13	2.32	1.12

Currency in JPY