Haseko (HS6) Ratios
Haseko Ratios
DE:HS6's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:HS6'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 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.64 | 2.38 | 2.59 | 2.29 | 2.31 |
| Quick Ratio | 1.13 | 0.92 | 1.16 | 1.05 | 1.23 |
| Cash Ratio | 0.70 | 0.53 | 0.72 | 0.55 | 0.76 |
| Solvency Ratio | 0.08 | 0.05 | 0.08 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.40 | 0.01 | 0.29 | -0.14 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 15.74 | 0.04 | 11.50 | -0.84 | 2.06 |
| Net Current Asset Value | $ 197.69B | $ 220.03B | $ 181.72B | $ 125.18B | $ 145.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.31 | 0.33 | 0.29 |
| Debt-to-Equity Ratio | 0.75 | 0.79 | 0.81 | 0.86 | 0.75 |
| Debt-to-Capital Ratio | 0.43 | 0.44 | 0.45 | 0.46 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.39 | 0.44 | 0.42 | 0.40 |
| Financial Leverage Ratio | 2.52 | 2.57 | 2.64 | 2.64 | 2.59 |
| Debt Service Coverage Ratio | 4.40 | 0.59 | 4.67 | 1.06 | 1.82 |
| Interest Coverage Ratio | 16.62 | 17.72 | 20.18 | 26.48 | 26.34 |
| Debt to Market Cap | 0.55 | 0.78 | 0.81 | 0.93 | 0.81 |
| Interest Debt Per Share | 1607.38 | 1557.84 | 1537.08 | 1438.44 | 1146.37 |
| Net Debt to EBITDA | 1.39 | 2.50 | 1.40 | 1.90 | 0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.62% | 14.14% | 14.68% | 15.70% | 16.30% |
| EBIT Margin | 7.49% | 5.56% | 7.79% | 8.83% | 9.34% |
| EBITDA Margin | 8.22% | 6.26% | 8.53% | 9.46% | 10.01% |
| Operating Profit Margin | 7.76% | 7.19% | 7.83% | 8.78% | 9.09% |
| Pretax Profit Margin | 7.03% | 5.15% | 7.57% | 8.50% | 8.99% |
| Net Profit Margin | 4.31% | 2.93% | 5.12% | 5.78% | 5.99% |
| Continuous Operations Profit Margin | 4.31% | 2.93% | 5.12% | 5.78% | 5.99% |
| Net Income Per EBT | 61.30% | 56.76% | 67.64% | 67.92% | 66.59% |
| EBT Per EBIT | 90.59% | 71.65% | 96.61% | 96.87% | 98.94% |
| Return on Assets (ROA) | 3.87% | 2.52% | 4.15% | 4.95% | 5.04% |
| Return on Equity (ROE) | 9.73% | 6.48% | 10.96% | 13.06% | 13.05% |
| Return on Capital Employed (ROCE) | 9.69% | 9.18% | 8.96% | 11.00% | 11.31% |
| Return on Invested Capital (ROIC) | 5.89% | 4.82% | 6.00% | 6.95% | 7.22% |
| Return on Tangible Assets | 3.91% | 2.55% | 4.18% | 4.99% | 5.08% |
| Earnings Yield | 7.09% | 6.42% | 10.96% | 14.04% | 14.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.26 | 7.93 | 7.37 | 6.08 | 6.15 |
| Payables Turnover | 7.55 | 6.83 | 9.27 | 5.51 | 5.36 |
| Inventory Turnover | 1.81 | 1.57 | 1.65 | 1.83 | 2.00 |
| Fixed Asset Turnover | 9.00 | 8.18 | 6.23 | 4.85 | 5.22 |
| Asset Turnover | 0.90 | 0.86 | 0.81 | 0.86 | 0.84 |
| Working Capital Turnover Ratio | 2.01 | 1.90 | 1.96 | 2.16 | 2.07 |
| Cash Conversion Cycle | 192.70 | 225.59 | 231.19 | 192.76 | 173.45 |
| Days of Sales Outstanding | 39.40 | 46.03 | 49.49 | 60.08 | 59.33 |
| Days of Inventory Outstanding | 201.66 | 232.98 | 221.05 | 198.92 | 182.22 |
| Days of Payables Outstanding | 48.36 | 53.42 | 39.36 | 66.23 | 68.09 |
| Operating Cycle | 241.07 | 279.01 | 270.55 | 258.99 | 241.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 587.14 | 9.82 | 421.71 | -189.08 | 238.20 |
| Free Cash Flow Per Share | 508.32 | -65.87 | 333.14 | -318.19 | 140.64 |
| Dividend Paid and CapEx Coverage Ratio | 3.43 | 0.06 | 2.48 | -0.88 | 1.41 |
| Capital Expenditure Coverage Ratio | 7.45 | 0.13 | 4.76 | -1.46 | 2.44 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.01 | 0.28 | -0.13 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.00 | 0.11 | -0.05 | 0.07 |
| Free Cash Flow Yield | 17.62% | -3.35% | 17.78% | -20.68% | 10.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.11 | 15.57 | 9.12 | 7.12 | 7.09 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.46 | 0.47 | 0.41 | 0.42 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.01 | 1.00 | 0.93 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.68 | -29.83 | 5.63 | -4.84 | 10.00 |
| Price-to-Operating Cash Flow Ratio | 4.91 | 200.15 | 4.44 | -8.14 | 5.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.40 | -1.85 | 0.79 | 0.40 |
| Enterprise Value Multiple | 8.78 | 9.79 | 6.87 | 6.25 | 4.74 |
| Enterprise Value | 918.64B | 720.92B | 642.02B | 607.37B | 431.54B |
| EV to EBITDA | 8.78 | 9.79 | 6.87 | 6.25 | 4.74 |
| EV to Sales | 0.72 | 0.61 | 0.59 | 0.59 | 0.47 |
| EV to Free Cash Flow | 6.74 | -40.09 | 7.07 | -6.95 | 11.17 |
| EV to Operating Cash Flow | 5.84 | 269.00 | 5.58 | -11.70 | 6.59 |
| Tangible Book Value Per Share | 2051.19 | 1903.53 | 1833.90 | 1617.00 | 1483.36 |
| Shareholders’ Equity Per Share | 2101.63 | 1948.97 | 1874.36 | 1654.00 | 1520.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.43 | 0.32 | 0.32 | 0.33 |
| Revenue Per Share | 4748.70 | 4312.93 | 4012.44 | 3741.85 | 3310.86 |
| Net Income Per Share | 204.55 | 126.20 | 205.45 | 216.09 | 198.31 |
| Tax Burden | 0.61 | 0.57 | 0.68 | 0.68 | 0.67 |
| Interest Burden | 0.94 | 0.93 | 0.97 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.87 | 0.08 | 2.05 | -0.59 | 0.80 |
Currency in JPY