HATCH WORK CO. LTD(JP:148A)
Â¥1,715.00-15.00 (-0.87%)
JP:148A
HATCH WORK CO. LTD financials statements
Â¥1,715.00
At close:-15.00 (-0.87%)
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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 Q2 2026 was ¥-73.86M. For the 2026 fiscal year, JP:148A's free cash flow was decreased by ¥-60.96M and operating cash flow was ¥-12.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.48 | 1.23 | 1.36 | 1.98 |
| Quick Ratio | 1.42 | 1.48 | 1.23 | 1.36 | 1.98 |
| Cash Ratio | 0.89 | 1.04 | 0.81 | 1.01 | 1.61 |
| Solvency Ratio | 0.15 | 0.09 | 0.06 | -0.22 | -0.23 |
| Operating Cash Flow Ratio | 0.17 | 0.01 | 0.06 | -0.17 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 0.90 | 0.07 | 0.34 | -0.74 | -0.84 |
| Net Current Asset Value | ¥ 568.28M | ¥ 449.41M | ¥ -63.72M | ¥ -94.95M | ¥ 171.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.22 | 0.29 | 0.42 | 0.44 |
| Debt-to-Equity Ratio | 0.43 | 0.68 | 2.15 | 4.18 | 1.91 |
| Debt-to-Capital Ratio | 0.30 | 0.40 | 0.68 | 0.81 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.21 | 0.56 | 0.72 | 0.58 |
| Financial Leverage Ratio | 2.81 | 3.13 | 7.31 | 10.07 | 4.29 |
| Debt Service Coverage Ratio | 0.86 | 0.50 | 0.49 | -1.31 | -1.43 |
| Interest Coverage Ratio | 34.24 | 30.07 | 4.40 | -73.47 | -54.62 |
| Debt to Market Cap | 0.11 | 0.14 | 0.09 | 0.12 | 0.14 |
| Interest Debt Per Share | 235.38 | 296.12 | 299.90 | 402.15 | 470.81 |
| Net Debt to EBITDA | -3.66 | -5.87 | -8.32 | 1.03 | 1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.11% | 58.10% | 53.09% | 41.99% | 27.41% |
| EBIT Margin | 9.45% | 5.89% | 1.58% | -23.83% | -25.27% |
| EBITDA Margin | 10.66% | 6.81% | 2.71% | -22.27% | -22.91% |
| Operating Profit Margin | 8.77% | 7.74% | 1.01% | -23.65% | -26.71% |
| Pretax Profit Margin | 9.20% | 5.64% | 1.35% | -24.16% | -25.76% |
| Net Profit Margin | 8.95% | 5.53% | 3.79% | -22.57% | -25.97% |
| Continuous Operations Profit Margin | 8.95% | 5.53% | 3.79% | -22.57% | -25.97% |
| Net Income Per EBT | 97.30% | 98.13% | 280.17% | 93.42% | 100.80% |
| EBT Per EBIT | 104.83% | 72.82% | 133.46% | 102.14% | 96.46% |
| Return on Assets (ROA) | 8.56% | 5.39% | 4.24% | -21.27% | -19.27% |
| Return on Equity (ROE) | 24.03% | 16.85% | 30.96% | -214.16% | -82.69% |
| Return on Capital Employed (ROCE) | 20.65% | 18.14% | 3.49% | -59.23% | -34.91% |
| Return on Invested Capital (ROIC) | 15.71% | 13.59% | 2.57% | -39.67% | -28.86% |
| Return on Tangible Assets | 8.63% | 5.45% | 4.31% | -21.41% | -19.43% |
| Earnings Yield | 6.11% | 3.60% | 1.29% | -6.17% | -6.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.72 | 17.35 | 17.62 | 17.36 | 30.49 |
| Payables Turnover | 430.98 | 280.20 | 320.59 | 366.97 | 569.98 |
| Inventory Turnover | 1541.41 | 1355.06 | 1895.21 | 1424.67 | 0.00 |
| Fixed Asset Turnover | 53.49 | 56.79 | 30.37 | 16.75 | 12.41 |
| Asset Turnover | 0.96 | 0.97 | 1.12 | 0.94 | 0.74 |
| Working Capital Turnover Ratio | 3.96 | 4.91 | 6.12 | 2.74 | 0.00 |
| Cash Conversion Cycle | 30.53 | 20.01 | 19.77 | 20.28 | 11.33 |
| Days of Sales Outstanding | 31.14 | 21.04 | 20.71 | 21.02 | 11.97 |
| Days of Inventory Outstanding | 0.24 | 0.27 | 0.19 | 0.26 | 0.00 |
| Days of Payables Outstanding | 0.85 | 1.30 | 1.14 | 0.99 | 0.64 |
| Operating Cycle | 31.37 | 21.31 | 20.91 | 21.28 | 11.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 154.20 | 11.73 | 39.65 | -104.57 | -102.98 |
| Free Cash Flow Per Share | 140.42 | 11.17 | 33.08 | -109.22 | -108.77 |
| Dividend Paid and CapEx Coverage Ratio | 11.19 | 20.82 | 6.03 | -22.50 | -17.79 |
| Capital Expenditure Coverage Ratio | 11.19 | 20.82 | 6.03 | -22.50 | -17.79 |
| Operating Cash Flow Coverage Ratio | 0.67 | 0.04 | 0.13 | -0.26 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.01 | 0.04 | -0.12 | -0.13 |
| Free Cash Flow Yield | 6.65% | 0.55% | 1.00% | -3.29% | -3.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.36 | 27.79 | 77.39 | -16.20 | -16.36 |
| Price-to-Sales (P/S) Ratio | 1.46 | 1.54 | 2.93 | 3.66 | 4.25 |
| Price-to-Book (P/B) Ratio | 3.93 | 4.68 | 23.96 | 34.70 | 13.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.03 | 180.87 | 100.22 | -30.35 | -30.48 |
| Price-to-Operating Cash Flow Ratio | 13.69 | 172.18 | 83.61 | -31.70 | -32.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.40 | -0.64 | -17.29 | 0.00 |
| Enterprise Value Multiple | 10.07 | 16.70 | 99.74 | -15.39 | -17.05 |
| Enterprise Value | 2.96B | 2.69B | 5.56B | 5.65B | 5.54B |
| EV to EBITDA | 10.07 | 16.70 | 99.74 | -15.39 | -17.05 |
| EV to Sales | 1.07 | 1.14 | 2.70 | 3.43 | 3.91 |
| EV to Free Cash Flow | 11.02 | 133.80 | 92.50 | -28.44 | -28.03 |
| EV to Operating Cash Flow | 10.04 | 127.37 | 77.17 | -29.70 | -29.60 |
| Tangible Book Value Per Share | 525.23 | 415.08 | 121.27 | 89.04 | 236.36 |
| Shareholders’ Equity Per Share | 537.00 | 431.43 | 138.36 | 95.52 | 245.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.02 | -1.80 | 0.07 | -0.01 |
| Revenue Per Share | 1441.93 | 1314.35 | 1131.20 | 906.54 | 780.54 |
| Net Income Per Share | 129.04 | 72.70 | 42.83 | -204.57 | -202.67 |
| Tax Burden | 0.97 | 0.98 | 2.80 | 0.93 | 1.01 |
| Interest Burden | 0.97 | 0.96 | 0.85 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.50 | 0.47 | 0.66 | 0.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 0.16 | 0.93 | 0.48 | 0.51 |
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