Hosiden (HOD) Ratios
3 Followers
Hosiden Ratios
DE:HOD's free cash flow for Q2 2026 was ¥9.64B. For the 2026 fiscal year, DE:HOD's free cash flow was decreased by ¥-1.57B and operating cash flow was ¥11.21B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.79 | 3.71 | 4.16 | 4.01 | 4.01 |
| Quick Ratio | 2.17 | 2.28 | 3.23 | 2.92 | 2.59 |
| Cash Ratio | 1.32 | 1.59 | 2.06 | 1.51 | 1.37 |
| Solvency Ratio | 0.23 | 0.32 | 0.37 | 0.30 | 0.29 |
| Operating Cash Flow Ratio | -0.40 | 0.71 | 0.77 | 0.55 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -17.36 | 473.12 | 2.44 | 9.49 | -0.60 |
| Net Current Asset Value | ¥ 111.56B | ¥ 116.43B | ¥ 105.79B | ¥ 98.64B | ¥ 93.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.08 | 0.07 | 0.08 | 0.10 | 0.10 |
| Debt-to-Capital Ratio | 0.08 | 0.06 | 0.08 | 0.09 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.06 | 0.00 | 0.07 | 0.08 |
| Financial Leverage Ratio | 1.43 | 1.43 | 1.30 | 1.42 | 1.43 |
| Debt Service Coverage Ratio | 11.26 | 178.47 | 0.95 | 7.22 | 7.29 |
| Interest Coverage Ratio | 138.50 | 427.47 | 315.27 | 463.24 | 335.00 |
| Debt to Market Cap | 0.10 | 0.08 | 0.11 | 0.13 | 0.17 |
| Interest Debt Per Share | 211.89 | 203.19 | 213.96 | 208.41 | 200.03 |
| Net Debt to EBITDA | -2.80 | -2.43 | -3.81 | -2.06 | -1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.35% | 6.51% | 10.39% | 9.29% | 10.46% |
| EBIT Margin | 5.48% | 5.12% | 5.90% | 6.69% | 7.87% |
| EBITDA Margin | 6.91% | 6.19% | 7.34% | 7.92% | 9.41% |
| Operating Profit Margin | 5.48% | 4.29% | 5.90% | 5.68% | 5.65% |
| Pretax Profit Margin | 5.75% | 5.11% | 7.86% | 6.68% | 7.85% |
| Net Profit Margin | 4.05% | 3.62% | 5.31% | 4.56% | 5.73% |
| Continuous Operations Profit Margin | 4.05% | 3.62% | 5.31% | 4.56% | 5.73% |
| Net Income Per EBT | 70.54% | 70.79% | 67.59% | 68.21% | 72.99% |
| EBT Per EBIT | 104.83% | 119.02% | 133.14% | 117.63% | 139.07% |
| Return on Assets (ROA) | 5.01% | 7.53% | 6.65% | 7.02% | 6.94% |
| Return on Equity (ROE) | 7.15% | 10.79% | 8.62% | 9.97% | 9.96% |
| Return on Capital Employed (ROCE) | 8.75% | 11.56% | 9.24% | 11.09% | 8.67% |
| Return on Invested Capital (ROIC) | 6.13% | 8.18% | 5.79% | 7.45% | 6.24% |
| Return on Tangible Assets | 5.02% | 7.55% | 6.66% | 7.04% | 6.96% |
| Earnings Yield | 9.15% | 12.68% | 11.59% | 13.35% | 16.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.25 | 15.77 | 9.15 | 7.59 | 7.41 |
| Payables Turnover | 6.58 | 12.12 | 15.46 | 9.76 | 7.87 |
| Inventory Turnover | 3.06 | 6.01 | 6.02 | 6.09 | 3.60 |
| Fixed Asset Turnover | 12.63 | 20.83 | 13.15 | 15.85 | 11.19 |
| Asset Turnover | 1.24 | 2.08 | 1.25 | 1.54 | 1.21 |
| Working Capital Turnover Ratio | 2.09 | 3.46 | 1.95 | 2.48 | 1.97 |
| Cash Conversion Cycle | 114.13 | 53.79 | 76.90 | 70.55 | 104.16 |
| Days of Sales Outstanding | 50.32 | 23.14 | 39.89 | 48.07 | 49.27 |
| Days of Inventory Outstanding | 119.25 | 60.78 | 60.62 | 59.89 | 101.25 |
| Days of Payables Outstanding | 55.45 | 30.13 | 23.62 | 37.40 | 46.37 |
| Operating Cycle | 169.57 | 83.92 | 100.52 | 107.96 | 150.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -330.31 | 687.60 | 519.16 | 353.19 | -20.29 |
| Free Cash Flow Per Share | -443.78 | 537.19 | 462.85 | 302.98 | -85.57 |
| Dividend Paid and CapEx Coverage Ratio | -1.91 | 3.18 | 4.01 | 2.87 | -0.23 |
| Capital Expenditure Coverage Ratio | -2.91 | 4.57 | 9.22 | 7.03 | -0.31 |
| Operating Cash Flow Coverage Ratio | -1.57 | 3.40 | 2.44 | 1.70 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.08 | 0.12 | 0.07 | -0.01 |
| Free Cash Flow Yield | -22.33% | 21.11% | 23.92% | 18.82% | -7.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.20 | 7.89 | 8.63 | 7.49 | 5.89 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.29 | 0.46 | 0.34 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.85 | 0.74 | 0.75 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.48 | 4.74 | 4.18 | 5.31 | -13.52 |
| Price-to-Operating Cash Flow Ratio | -6.02 | 3.70 | 3.73 | 4.56 | -57.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.78 | 0.12 | -2.33 | 0.74 | 0.32 |
| Enterprise Value Multiple | 3.60 | 2.17 | 2.44 | 2.25 | 1.66 |
| Enterprise Value | 61.68B | 60.31B | 39.15B | 49.46B | 32.43B |
| EV to EBITDA | 3.60 | 2.17 | 2.44 | 2.25 | 1.66 |
| EV to Sales | 0.25 | 0.13 | 0.18 | 0.18 | 0.16 |
| EV to Free Cash Flow | -2.52 | 2.24 | 1.63 | 2.78 | -6.25 |
| EV to Operating Cash Flow | -3.38 | 1.75 | 1.45 | 2.38 | -26.37 |
| Tangible Book Value Per Share | 2533.50 | 2977.24 | 2592.18 | 2148.73 | 1964.38 |
| Shareholders’ Equity Per Share | 2542.67 | 2991.10 | 2599.95 | 2155.92 | 1971.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.32 | 0.32 | 0.27 |
| Revenue Per Share | 4486.20 | 8923.95 | 4220.03 | 4715.68 | 3424.74 |
| Net Income Per Share | 181.88 | 322.64 | 224.24 | 214.94 | 196.32 |
| Tax Burden | 0.71 | 0.71 | 0.68 | 0.68 | 0.73 |
| Interest Burden | 1.05 | 1.00 | 1.33 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.82 | 2.13 | 2.32 | 1.12 | -0.08 |
Currency in JPY
