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Haseko Corporation (DE:HS6)
FRANKFURT:HS6
Germany Market
HS6
Haseko
RESEARCH TOOLSreports

Haseko (HS6) Ratios

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Haseko Ratios

DE:HS6's free cash flow for Q1 2026 was ¥0.17. For the 2026 fiscal year, DE:HS6's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.09 2.64 2.38 2.59 2.29
Quick Ratio
 1.17 1.13 0.92 1.16 1.05
Cash Ratio
 0.72 0.70 0.53 0.72 0.55
Solvency Ratio
 0.09 0.08 0.05 0.08 0.09
Operating Cash Flow Ratio
 0.00 0.40 <0.01 0.29 -0.14
Short-Term Operating Cash Flow Coverage
 0.00 15.74 0.04 11.50 -0.84
Net Current Asset Value
¥ 208.49B¥ 197.69B¥ 220.03B¥ 181.72B¥ 125.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.31 0.31 0.33
Debt-to-Equity Ratio
 0.73 0.75 0.79 0.81 0.86
Debt-to-Capital Ratio
 0.42 0.43 0.44 0.45 0.46
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.39 0.44 0.42
Financial Leverage Ratio
 2.37 2.52 2.57 2.64 2.64
Debt Service Coverage Ratio
 11.28 4.40 0.59 4.67 1.06
Interest Coverage Ratio
 17.23 16.62 17.72 20.18 26.48
Debt to Market Cap
 0.58 0.55 0.78 0.81 0.93
Interest Debt Per Share
 1.60K 1.61K 1.56K 1.54K 1.44K
Net Debt to EBITDA
 1.65 1.39 2.50 1.40 1.90
Profitability Margins
Gross Profit Margin
15.20%14.62%14.14%14.68%15.70%
EBIT Margin
8.09%7.49%5.56%7.79%8.83%
EBITDA Margin
8.79%8.22%6.26%8.53%9.46%
Operating Profit Margin
8.32%7.76%7.19%7.83%8.78%
Pretax Profit Margin
7.75%7.03%5.15%7.57%8.50%
Net Profit Margin
4.89%4.31%2.93%5.12%5.78%
Continuous Operations Profit Margin
4.89%4.31%2.93%5.12%5.78%
Net Income Per EBT
63.02%61.30%56.76%67.64%67.92%
EBT Per EBIT
93.16%90.59%71.65%96.61%96.87%
Return on Assets (ROA)
4.69%3.87%2.52%4.15%4.95%
Return on Equity (ROE)
11.60%9.73%6.48%10.96%13.06%
Return on Capital Employed (ROCE)
10.48%9.69%9.18%8.96%11.00%
Return on Invested Capital (ROIC)
6.61%5.89%4.82%6.00%6.95%
Return on Tangible Assets
4.74%3.91%2.55%4.18%4.99%
Earnings Yield
8.70%7.09%6.42%10.96%14.04%
Efficiency Ratios
Receivables Turnover
 11.72 9.26 7.93 7.37 6.08
Payables Turnover
 11.64 7.55 6.83 9.27 5.51
Inventory Turnover
 1.79 1.81 1.57 1.65 1.83
Fixed Asset Turnover
 9.36 9.00 8.18 6.23 4.85
Asset Turnover
 0.96 0.90 0.86 0.81 0.86
Working Capital Turnover Ratio
 1.96 2.01 1.90 1.96 2.16
Cash Conversion Cycle
 203.36 192.70 225.59 231.19 192.76
Days of Sales Outstanding
 31.14 39.40 46.03 49.49 60.08
Days of Inventory Outstanding
 203.59 201.66 232.98 221.05 198.92
Days of Payables Outstanding
 31.36 48.36 53.42 39.36 66.23
Operating Cycle
 234.73 241.07 279.01 270.55 258.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 587.14 9.82 421.71 -189.08
Free Cash Flow Per Share
 0.00 508.32 -65.87 333.14 -318.19
CapEx Per Share
 0.00 78.82 75.69 88.57 129.12
Free Cash Flow to Operating Cash Flow
 0.00 0.87 -6.71 0.79 1.68
Dividend Paid and CapEx Coverage Ratio
 0.00 3.43 0.06 2.48 -0.88
Capital Expenditure Coverage Ratio
 0.00 7.45 0.13 4.76 -1.46
Operating Cash Flow Coverage Ratio
 0.00 0.37 <0.01 0.28 -0.13
Operating Cash Flow to Sales Ratio
 0.00 0.12 <0.01 0.11 -0.05
Free Cash Flow Yield
0.00%17.62%-3.35%17.78%-20.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.47 14.11 15.57 9.12 7.12
Price-to-Sales (P/S) Ratio
 0.56 0.61 0.46 0.47 0.41
Price-to-Book (P/B) Ratio
 1.27 1.37 1.01 1.00 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.68 -29.83 5.63 -4.84
Price-to-Operating Cash Flow Ratio
 0.00 4.91 200.15 4.44 -8.14
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.23 -0.40 -1.85 0.79
Price-to-Fair Value
 1.27 1.37 1.01 1.00 0.93
Enterprise Value Multiple
 8.00 8.78 9.79 6.87 6.25
Enterprise Value
 918.01B 918.64B 720.92B 642.02B 607.37B
EV to EBITDA
 8.04 8.78 9.79 6.87 6.25
EV to Sales
 0.71 0.72 0.61 0.59 0.59
EV to Free Cash Flow
 0.00 6.74 -40.09 7.07 -6.95
EV to Operating Cash Flow
 0.00 5.84 269.00 5.58 -11.70
Tangible Book Value Per Share
 2.10K 2.05K 1.90K 1.83K 1.62K
Shareholders’ Equity Per Share
 2.15K 2.10K 1.95K 1.87K 1.65K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.39 0.43 0.32 0.32
Revenue Per Share
 4.91K 4.75K 4.31K 4.01K 3.74K
Net Income Per Share
 239.78 204.55 126.20 205.45 216.09
Tax Burden
 0.63 0.61 0.57 0.68 0.68
Interest Burden
 0.96 0.94 0.93 0.97 0.96
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.87 0.08 2.05 -0.59
Currency in JPY