Hibiya Engineering,Ltd.(JP:1982)
Â¥3,155.00+135.00 (+4.47%)
JP:1982
Hibiya Engineering,Ltd. financials statements
Â¥3,155.00
At close:+135.00 (+4.47%)
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Hibiya Engineering,Ltd. (1982) Ratios
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Hibiya Engineering,Ltd. Ratios
JP:1982's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1982'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 | 2.91 | 2.75 | 2.77 | 2.51 | 2.93 |
| Quick Ratio | 2.83 | 2.68 | 2.71 | 2.47 | 2.89 |
| Cash Ratio | 1.03 | 0.75 | 0.93 | 0.81 | 1.26 |
| Solvency Ratio | 0.29 | 0.22 | 0.18 | 0.16 | 0.19 |
| Operating Cash Flow Ratio | 0.44 | -0.02 | 0.16 | 0.04 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1041.75 | 186.00 | 212.88 |
| Net Current Asset Value | ¥ 46.80B | ¥ 44.66B | ¥ 42.79B | ¥ 40.58B | ¥ 40.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.41 | 1.43 | 1.49 | 1.41 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 1270.50 | 818.17 | 353.31 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1132.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.32 | 0.38 | 0.31 | 0.56 | 1.09 |
| Net Debt to EBITDA | -2.51 | -2.20 | -3.40 | -3.37 | -4.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.38% | 19.23% | 17.79% | 18.02% | 19.45% |
| EBIT Margin | 11.34% | 9.73% | 8.16% | 7.88% | 8.49% |
| EBITDA Margin | 11.58% | 10.01% | 8.41% | 8.11% | 8.70% |
| Operating Profit Margin | 11.34% | 8.31% | 6.85% | 7.09% | 7.50% |
| Pretax Profit Margin | 12.62% | 9.73% | 8.16% | 7.88% | 8.48% |
| Net Profit Margin | 9.23% | 6.58% | 5.73% | 5.53% | 5.79% |
| Continuous Operations Profit Margin | 9.28% | 6.65% | 5.82% | 5.62% | 5.86% |
| Net Income Per EBT | 73.10% | 67.63% | 70.22% | 70.18% | 68.26% |
| EBT Per EBIT | 111.29% | 117.11% | 119.11% | 111.15% | 113.12% |
| Return on Assets (ROA) | 7.83% | 5.91% | 4.89% | 4.90% | 5.00% |
| Return on Equity (ROE) | 10.91% | 8.36% | 6.96% | 7.28% | 7.05% |
| Return on Capital Employed (ROCE) | 12.64% | 10.16% | 7.91% | 8.95% | 8.67% |
| Return on Invested Capital (ROIC) | 9.29% | 6.95% | 5.64% | 6.38% | 5.99% |
| Return on Tangible Assets | 7.85% | 5.93% | 4.90% | 4.92% | 5.01% |
| Earnings Yield | 7.42% | 8.48% | 7.23% | 9.27% | 10.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.34 | 2.04 | 2.25 | 2.15 | 2.54 |
| Payables Turnover | 6.48 | 4.58 | 4.23 | 3.84 | 4.73 |
| Inventory Turnover | 36.97 | 43.61 | 45.15 | 61.52 | 69.66 |
| Fixed Asset Turnover | 107.77 | 102.50 | 102.90 | 120.48 | 126.25 |
| Asset Turnover | 0.85 | 0.90 | 0.85 | 0.89 | 0.86 |
| Working Capital Turnover Ratio | 1.94 | 1.96 | 1.91 | 1.97 | 1.79 |
| Cash Conversion Cycle | 109.65 | 107.73 | 84.24 | 80.91 | 71.99 |
| Days of Sales Outstanding | 156.11 | 179.09 | 162.39 | 170.00 | 143.95 |
| Days of Inventory Outstanding | 9.87 | 8.37 | 8.08 | 5.93 | 5.24 |
| Days of Payables Outstanding | 56.33 | 79.73 | 86.24 | 95.02 | 77.20 |
| Operating Cycle | 165.99 | 187.46 | 170.47 | 175.93 | 149.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 268.63 | -13.82 | 182.48 | 48.17 | 71.67 |
| Free Cash Flow Per Share | 265.80 | -19.00 | 169.08 | 32.42 | 67.13 |
| Dividend Paid and CapEx Coverage Ratio | 5.03 | -0.28 | 1.82 | 0.48 | 0.84 |
| Capital Expenditure Coverage Ratio | 94.67 | -2.67 | 13.62 | 3.06 | 15.77 |
| Operating Cash Flow Coverage Ratio | 831.79 | -36.24 | 595.29 | 85.85 | 81.10 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.01 | 0.05 | 0.01 | 0.02 |
| Free Cash Flow Yield | 9.85% | -1.22% | 5.81% | 1.50% | 3.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.48 | 11.79 | 13.83 | 10.79 | 9.97 |
| Price-to-Sales (P/S) Ratio | 1.24 | 0.78 | 0.79 | 0.60 | 0.58 |
| Price-to-Book (P/B) Ratio | 1.47 | 0.99 | 0.96 | 0.79 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.15 | -82.22 | 17.20 | 66.72 | 27.32 |
| Price-to-Operating Cash Flow Ratio | 10.05 | -113.06 | 15.94 | 44.90 | 25.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.46 | 2.63 | 1.21 | 0.23 |
| Enterprise Value Multiple | 8.23 | 5.55 | 6.03 | 3.99 | 2.38 |
| Enterprise Value | 89.62B | 49.88B | 42.46B | 27.19B | 15.63B |
| EV to EBITDA | 8.23 | 5.55 | 6.03 | 3.99 | 2.38 |
| EV to Sales | 0.95 | 0.56 | 0.51 | 0.32 | 0.21 |
| EV to Free Cash Flow | 7.78 | -58.89 | 11.00 | 36.21 | 9.80 |
| EV to Operating Cash Flow | 7.70 | -80.97 | 10.19 | 24.37 | 9.18 |
| Tangible Book Value Per Share | 1853.91 | 1602.54 | 3050.22 | 2781.32 | 2663.52 |
| Shareholders’ Equity Per Share | 1835.91 | 1585.75 | 3018.03 | 2751.88 | 2608.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.32 | 0.29 | 0.29 | 0.31 |
| Revenue Per Share | 2170.29 | 2014.44 | 3668.08 | 3625.05 | 3177.35 |
| Net Income Per Share | 200.28 | 132.53 | 210.20 | 200.47 | 184.00 |
| Tax Burden | 0.73 | 0.68 | 0.70 | 0.70 | 0.68 |
| Interest Burden | 1.11 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | -0.10 | 0.87 | 0.17 | 0.27 |
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