HIROSE ELECTRIC CO(DE:HRO)
€125.00+5.00 (+6.84%)
DE:HRO
HIROSE ELECTRIC CO financials statements
€125.00
At close:+5.00 (+6.84%)
HIROSE ELECTRIC CO (HRO) Ratios
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HIROSE ELECTRIC CO Ratios
DE:HRO's free cash flow for Q4 2026 was ¥8.78B. For the 2026 fiscal year, DE:HRO's free cash flow was decreased by ¥-3.83B and operating cash flow was ¥12.61B. See a summary of the company’s cash flow.
| Ratios | Mar 27 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.13 | 8.56 | 11.06 | 6.92 | 7.21 |
| Quick Ratio | 6.21 | 7.70 | 9.91 | 6.17 | 6.65 |
| Cash Ratio | 2.66 | 2.95 | 4.26 | 2.37 | 1.76 |
| Solvency Ratio | 0.99 | 1.11 | 1.10 | 1.00 | 0.91 |
| Operating Cash Flow Ratio | 1.40 | 1.92 | 1.94 | 1.23 | 1.14 |
| Short-Term Operating Cash Flow Coverage | 43.86 | 0.00 | 37.08 | 42.66 | 51.12 |
| Net Current Asset Value | ¥ 180.69B | ¥ 202.88B | ¥ 195.18B | ¥ 205.15B | ¥ 228.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.13 | 1.11 | 1.15 | 1.15 |
| Debt Service Coverage Ratio | 35.40 | 64.09 | 36.24 | 36.46 | 50.76 |
| Interest Coverage Ratio | 95.55 | 53.10 | 387.47 | 134.34 | 529.42 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 199.87 | 177.60 | 175.50 | 168.52 | 142.09 |
| Net Debt to EBITDA | -1.22 | -1.24 | -1.52 | -1.26 | -1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.13% | 45.07% | 43.80% | 48.13% | 45.79% |
| EBIT Margin | 22.28% | 24.83% | 23.47% | 26.71% | 26.37% |
| EBITDA Margin | 31.50% | 34.30% | 33.65% | 35.83% | 36.39% |
| Operating Profit Margin | 20.49% | 22.65% | 21.30% | 25.52% | 24.91% |
| Pretax Profit Margin | 22.07% | 24.40% | 23.42% | 26.52% | 26.32% |
| Net Profit Margin | 15.69% | 17.44% | 16.00% | 18.91% | 19.21% |
| Continuous Operations Profit Margin | 15.69% | 17.44% | 16.00% | 18.91% | 19.21% |
| Net Income Per EBT | 71.08% | 71.47% | 68.32% | 71.31% | 72.97% |
| EBT Per EBIT | 107.72% | 107.72% | 109.93% | 103.94% | 105.68% |
| Return on Assets (ROA) | 7.69% | 7.92% | 6.56% | 8.63% | 7.96% |
| Return on Equity (ROE) | 8.77% | 8.92% | 7.27% | 9.90% | 9.19% |
| Return on Capital Employed (ROCE) | 10.87% | 11.06% | 9.22% | 12.83% | 11.46% |
| Return on Invested Capital (ROIC) | 7.70% | 7.89% | 6.27% | 9.10% | 8.32% |
| Return on Tangible Assets | 7.83% | 8.05% | 6.65% | 8.72% | 8.04% |
| Earnings Yield | 4.92% | 5.66% | 4.98% | 5.80% | 4.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.24 | 4.69 | 4.20 | 4.37 | 3.77 |
| Payables Turnover | 7.30 | 8.07 | 7.93 | 4.57 | 3.73 |
| Inventory Turnover | 4.05 | 4.15 | 3.82 | 3.43 | 4.09 |
| Fixed Asset Turnover | 2.19 | 2.07 | 1.91 | 2.65 | 2.48 |
| Asset Turnover | 0.49 | 0.45 | 0.41 | 0.46 | 0.41 |
| Working Capital Turnover Ratio | 1.00 | 0.87 | 0.76 | 0.79 | 0.71 |
| Cash Conversion Cycle | 126.30 | 120.62 | 136.49 | 110.18 | 88.14 |
| Days of Sales Outstanding | 86.16 | 77.84 | 86.93 | 83.53 | 96.85 |
| Days of Inventory Outstanding | 90.13 | 88.02 | 95.59 | 106.52 | 89.25 |
| Days of Payables Outstanding | 49.99 | 45.24 | 46.03 | 79.87 | 97.95 |
| Operating Cycle | 176.30 | 165.86 | 182.52 | 190.05 | 186.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1373.07 | 1645.74 | 1197.32 | 1320.18 | 1248.32 |
| Free Cash Flow Per Share | 773.85 | 857.16 | 262.08 | 784.89 | 858.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 1.31 | 0.83 | 1.27 | 1.86 |
| Capital Expenditure Coverage Ratio | 2.29 | 2.09 | 1.28 | 2.47 | 3.20 |
| Operating Cash Flow Coverage Ratio | 7.37 | 10.71 | 6.93 | 8.33 | 8.92 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.29 | 0.25 | 0.25 | 0.27 |
| Free Cash Flow Yield | 3.84% | 4.97% | 1.69% | 4.54% | 4.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.33 | 17.67 | 20.09 | 17.23 | 20.17 |
| Price-to-Sales (P/S) Ratio | 3.19 | 3.08 | 3.21 | 3.26 | 3.87 |
| Price-to-Book (P/B) Ratio | 1.78 | 1.58 | 1.46 | 1.71 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.06 | 20.12 | 59.20 | 22.00 | 20.81 |
| Price-to-Operating Cash Flow Ratio | 14.69 | 10.48 | 12.96 | 13.08 | 14.31 |
| Price-to-Earnings Growth (PEG) Ratio | 12.74 | 0.67 | -0.88 | 1.31 | 0.33 |
| Enterprise Value Multiple | 8.91 | 7.75 | 8.03 | 7.84 | 9.58 |
| Enterprise Value | 592.81B | 503.17B | 447.50B | 514.59B | 570.71B |
| EV to EBITDA | 8.91 | 7.75 | 8.03 | 7.84 | 9.58 |
| EV to Sales | 2.81 | 2.66 | 2.70 | 2.81 | 3.49 |
| EV to Free Cash Flow | 22.93 | 17.35 | 49.81 | 18.96 | 18.73 |
| EV to Operating Cash Flow | 12.92 | 9.04 | 10.90 | 11.27 | 12.88 |
| Tangible Book Value Per Share | 11084.19 | 10768.93 | 10472.29 | 9996.27 | 9529.80 |
| Shareholders’ Equity Per Share | 11315.55 | 10940.09 | 10622.24 | 10118.08 | 9634.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.32 | 0.29 | 0.27 |
| Revenue Per Share | 6323.00 | 5598.51 | 4827.59 | 5299.01 | 4609.67 |
| Net Income Per Share | 991.92 | 976.33 | 772.37 | 1002.05 | 885.40 |
| Tax Burden | 0.71 | 0.71 | 0.68 | 0.71 | 0.73 |
| Interest Burden | 0.99 | 0.98 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.07 | 0.06 | 0.06 |
| SG&A to Revenue | 0.22 | 0.17 | 0.14 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 1.69 | 1.55 | 0.94 | 1.03 |
Currency in JPY
