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HATCH WORK CO. LTD (JP:148A)
:148A
Japanese Market
148A
HATCH WORK CO. LTD
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HATCH WORK CO. LTD (148A) Ratios

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HATCH WORK CO. LTD Ratios

JP:148A's free cash flow for Q4 2025 was ¥0.58. For the 2025 fiscal year, JP:148A's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.42 1.48 1.23 1.36
Quick Ratio
 1.41 1.42 1.48 1.23 1.36
Cash Ratio
 0.68 0.89 1.04 0.81 1.01
Solvency Ratio
 0.11 0.15 0.09 0.06 -0.22
Operating Cash Flow Ratio
 -0.01 0.17 0.01 0.06 -0.17
Short-Term Operating Cash Flow Coverage
 -0.13 0.90 0.07 0.34 -0.74
Net Current Asset Value
¥ 504.00M¥ 568.28M¥ 449.41M¥ -63.72M¥ -94.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.22 0.29 0.42
Debt-to-Equity Ratio
 0.35 0.43 0.68 2.15 4.18
Debt-to-Capital Ratio
 0.26 0.30 0.40 0.68 0.81
Long-Term Debt-to-Capital Ratio
 0.14 0.10 0.21 0.56 0.72
Financial Leverage Ratio
 2.79 2.81 3.13 7.31 10.07
Debt Service Coverage Ratio
 1.03 0.86 0.50 0.49 -1.31
Interest Coverage Ratio
 20.82 34.24 30.07 4.40 -73.47
Debt to Market Cap
 0.11 0.11 0.14 0.09 0.12
Interest Debt Per Share
 200.68 235.38 296.12 299.90 402.15
Net Debt to EBITDA
 -4.41 -3.66 -5.87 -8.32 1.03
Profitability Margins
Gross Profit Margin
58.77%59.11%58.10%53.09%41.99%
EBIT Margin
4.67%9.45%5.89%1.58%-23.83%
EBITDA Margin
5.95%10.66%6.81%2.71%-22.27%
Operating Profit Margin
4.59%8.77%7.74%1.01%-23.65%
Pretax Profit Margin
4.72%9.20%5.64%1.35%-24.16%
Net Profit Margin
5.78%8.95%5.53%3.79%-22.57%
Continuous Operations Profit Margin
5.78%8.95%5.53%3.79%-22.57%
Net Income Per EBT
122.56%97.30%98.13%280.17%93.42%
EBT Per EBIT
102.73%104.83%72.82%133.46%102.14%
Return on Assets (ROA)
5.76%8.56%5.39%4.24%-21.27%
Return on Equity (ROE)
17.02%24.03%16.85%30.96%-214.16%
Return on Capital Employed (ROCE)
10.68%20.65%18.14%3.49%-59.23%
Return on Invested Capital (ROIC)
9.27%15.71%13.59%2.57%-39.67%
Return on Tangible Assets
5.80%8.63%5.45%4.31%-21.41%
Earnings Yield
5.26%6.11%3.60%1.29%-6.17%
Efficiency Ratios
Receivables Turnover
 244.30 11.72 17.35 17.62 17.36
Payables Turnover
 352.57 430.98 280.20 320.59 366.97
Inventory Turnover
 1.84K 1.54K 1.36K 1.90K 1.42K
Fixed Asset Turnover
 17.96 53.49 56.79 30.37 16.75
Asset Turnover
 1.00 0.96 0.97 1.12 0.94
Working Capital Turnover Ratio
 4.62 3.96 4.91 6.12 2.74
Cash Conversion Cycle
 0.66 30.53 20.01 19.77 20.28
Days of Sales Outstanding
 1.49 31.14 21.04 20.71 21.02
Days of Inventory Outstanding
 0.20 0.24 0.27 0.19 0.26
Days of Payables Outstanding
 1.04 0.85 1.30 1.14 0.99
Operating Cycle
 1.69 31.37 21.31 20.91 21.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -13.43 154.20 11.73 39.65 -104.57
Free Cash Flow Per Share
 -76.91 140.42 11.17 33.08 -109.22
CapEx Per Share
 63.48 13.78 0.56 6.57 4.65
Free Cash Flow to Operating Cash Flow
 5.73 0.91 0.95 0.83 1.04
Dividend Paid and CapEx Coverage Ratio
 -0.21 11.19 20.82 6.03 -22.50
Capital Expenditure Coverage Ratio
 -0.21 11.19 20.82 6.03 -22.50
Operating Cash Flow Coverage Ratio
 -0.07 0.67 0.04 0.13 -0.26
Operating Cash Flow to Sales Ratio
 >-0.01 0.11 <0.01 0.04 -0.12
Free Cash Flow Yield
-4.48%6.65%0.55%1.00%-3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.77 16.36 27.79 77.39 -16.20
Price-to-Sales (P/S) Ratio
 1.09 1.46 1.54 2.93 3.66
Price-to-Book (P/B) Ratio
 3.02 3.93 4.68 23.96 34.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.10 15.03 180.87 100.22 -30.35
Price-to-Operating Cash Flow Ratio
 -126.55 13.69 172.18 83.61 -31.70
Price-to-Earnings Growth (PEG) Ratio
 -1.10 0.21 0.40 -0.64 -17.29
Price-to-Fair Value
 3.02 3.93 4.68 23.96 34.70
Enterprise Value Multiple
 13.85 10.07 16.70 99.74 -15.39
Enterprise Value
 2.51B 2.96B 2.69B 5.56B 5.65B
EV to EBITDA
 14.03 10.07 16.70 99.74 -15.39
EV to Sales
 0.84 1.07 1.14 2.70 3.43
EV to Free Cash Flow
 -16.98 11.02 133.80 92.50 -28.44
EV to Operating Cash Flow
 -97.23 10.04 127.37 77.17 -29.70
Tangible Book Value Per Share
 552.64 525.23 415.08 121.27 89.04
Shareholders’ Equity Per Share
 562.65 537.00 431.43 138.36 95.52
Tax and Other Ratios
Effective Tax Rate
 -0.23 0.03 0.02 -1.80 0.07
Revenue Per Share
 1.56K 1.44K 1.31K 1.13K 906.54
Net Income Per Share
 90.37 129.04 72.70 42.83 -204.57
Tax Burden
 1.23 0.97 0.98 2.80 0.93
Interest Burden
 1.01 0.97 0.96 0.85 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.50 0.50 0.47 0.66
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.15 1.19 0.16 0.93 0.48
Currency in JPY