TipRanks
Hazama Ando Corp. (JP:1719)
:1719
Japanese Market
1719
Hazama Ando
RESEARCH TOOLSreports
Want to see JP:1719 full AI Analyst Report?

Hazama Ando (1719) Ratios

0 Followers

Hazama Ando Ratios

JP:1719's free cash flow for Q2 2026 was ¥0.13. For the 2026 fiscal year, JP:1719's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.54 1.61 1.50 1.49
Quick Ratio
 ― 1.50 1.55 1.45 1.43
Cash Ratio
 ― 0.31 0.36 0.30 0.46
Solvency Ratio
 ― 0.15 0.17 0.09 0.10
Operating Cash Flow Ratio
 ― 0.06 0.15 -0.07 0.20
Short-Term Operating Cash Flow Coverage
 ― 0.53 1.35 -0.68 1.94
Net Current Asset Value
¥ ―¥ 81.31B¥ 98.54B¥ 70.26B¥ 68.69B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.07 0.07 0.07 0.08
Debt-to-Equity Ratio
 ― 0.16 0.13 0.15 0.17
Debt-to-Capital Ratio
 ― 0.14 0.12 0.13 0.15
Long-Term Debt-to-Capital Ratio
 ― 0.04 0.03 0.05 0.05
Financial Leverage Ratio
 ― 2.21 1.98 2.18 2.26
Debt Service Coverage Ratio
 ― 1.41 1.58 1.00 0.87
Interest Coverage Ratio
 ― 66.75 50.63 42.45 56.72
Debt to Market Cap
 ― 0.13 0.09 0.13 0.17
Interest Debt Per Share
 ― 182.59 179.68 153.73 151.45
Net Debt to EBITDA
 ― -0.69 -0.82 -1.22 -2.35
Profitability Margins
Gross Profit Margin
―14.77%14.55%10.99%11.29%
EBIT Margin
―9.13%9.94%4.91%5.34%
EBITDA Margin
―9.95%10.78%5.54%5.90%
Operating Profit Margin
―8.29%7.65%4.72%5.33%
Pretax Profit Margin
―9.01%9.79%4.80%5.99%
Net Profit Margin
―6.22%6.77%3.52%4.08%
Continuous Operations Profit Margin
―6.22%6.78%3.52%4.08%
Net Income Per EBT
―69.06%69.10%73.37%68.11%
EBT Per EBIT
―108.65%128.05%101.74%112.32%
Return on Assets (ROA)
―6.98%7.23%4.15%4.78%
Return on Equity (ROE)
―15.45%14.28%9.04%10.81%
Return on Capital Employed (ROCE)
―18.34%14.93%11.09%12.91%
Return on Invested Capital (ROIC)
―11.40%9.45%9.07%10.65%
Return on Tangible Assets
―7.02%7.33%4.17%4.80%
Earnings Yield
―12.35%9.72%7.50%10.98%
Efficiency Ratios
Receivables Turnover
 ― 1.99 2.19 2.17 2.57
Payables Turnover
 ― 6.23 6.29 6.03 6.06
Inventory Turnover
 ― 43.82 31.34 38.32 30.72
Fixed Asset Turnover
 ― 12.00 12.29 10.90 11.87
Asset Turnover
 ― 1.12 1.07 1.18 1.17
Working Capital Turnover Ratio
 ― 4.60 4.08 4.79 4.41
Cash Conversion Cycle
 ― 133.43 120.20 116.98 93.80
Days of Sales Outstanding
 ― 183.66 166.62 167.95 142.15
Days of Inventory Outstanding
 ― 8.33 11.65 9.52 11.88
Days of Payables Outstanding
 ― 58.56 58.07 60.49 60.23
Operating Cycle
 ― 191.99 178.27 177.47 154.03
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 71.32 181.30 -70.99 199.79
Free Cash Flow Per Share
 ― 44.99 165.23 -116.19 181.22
CapEx Per Share
 ― 26.33 16.08 45.20 18.57
Free Cash Flow to Operating Cash Flow
 ― 0.63 0.91 1.64 0.91
Dividend Paid and CapEx Coverage Ratio
 ― 0.81 1.85 -0.74 3.34
Capital Expenditure Coverage Ratio
 ― 2.71 11.28 -1.57 10.76
Operating Cash Flow Coverage Ratio
 ― 0.40 1.03 -0.47 1.34
Operating Cash Flow to Sales Ratio
 ― 0.03 0.06 -0.03 0.09
Free Cash Flow Yield
―3.29%8.46%-9.83%21.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 8.09 10.29 13.34 9.10
Price-to-Sales (P/S) Ratio
 ― 0.50 0.70 0.47 0.37
Price-to-Book (P/B) Ratio
 ― 1.25 1.47 1.21 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 30.36 11.81 -10.17 4.72
Price-to-Operating Cash Flow Ratio
 ― 19.15 10.77 -16.65 4.28
Price-to-Earnings Growth (PEG) Ratio
 ― 0.09 0.83 -2.33 -1.87
Price-to-Fair Value
 ― 1.25 1.47 1.21 0.98
Enterprise Value Multiple
 ― 4.37 5.65 7.25 3.95
Enterprise Value
 ― 184.85B 267.46B 158.49B 86.79B
EV to EBITDA
 ― 4.37 5.65 7.25 3.95
EV to Sales
 ― 0.43 0.61 0.40 0.23
EV to Free Cash Flow
 ― 26.22 10.32 -8.71 2.96
EV to Operating Cash Flow
 ― 16.54 9.41 -14.26 2.69
Tangible Book Value Per Share
 ― 1.09K 1.30K 975.77 864.93
Shareholders’ Equity Per Share
 ― 1.09K 1.33K 980.84 869.70
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.31 0.27 0.32
Revenue Per Share
 ― 2.71K 2.80K 2.52K 2.30K
Net Income Per Share
 ― 168.74 189.68 88.64 94.02
Tax Burden
 ― 0.69 0.69 0.73 0.68
Interest Burden
 ― 0.99 0.98 0.98 1.12
Research & Development to Revenue
 ― 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.05 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.42 0.96 -0.80 1.45
Currency in JPY