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Hayashikane Sangyo Co., Ltd. (JP:2286)
:2286
Japanese Market
2286
Hayashikane Sangyo Co., Ltd.
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Hayashikane Sangyo Co., Ltd. (2286) Ratios

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Hayashikane Sangyo Co., Ltd. Ratios

JP:2286's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:2286's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.22 1.22 1.21 1.12 1.02
Quick Ratio
 0.73 0.61 0.64 0.64 0.55
Cash Ratio
 0.19 0.07 0.18 0.20 0.14
Solvency Ratio
 0.08 0.06 0.09 0.12 0.08
Operating Cash Flow Ratio
 0.28 -0.03 0.06 0.27 <0.01
Short-Term Operating Cash Flow Coverage
 0.61 -0.05 0.11 0.46 0.01
Net Current Asset Value
¥ -2.28B¥ -2.84B¥ -3.34B¥ -4.79B¥ -6.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.39 0.40 0.40 0.47
Debt-to-Equity Ratio
 0.84 1.04 1.07 1.22 1.79
Debt-to-Capital Ratio
 0.46 0.51 0.52 0.55 0.64
Long-Term Debt-to-Capital Ratio
 0.13 0.15 0.16 0.18 0.26
Financial Leverage Ratio
 2.62 2.69 2.71 3.07 3.81
Debt Service Coverage Ratio
 0.26 0.17 0.26 0.33 0.21
Interest Coverage Ratio
 7.45 3.11 5.77 4.81 6.61
Debt to Market Cap
 1.51 2.04 1.84 1.58 2.39
Interest Debt Per Share
 1.07K 1.19K 1.21K 1.29K 1.59K
Net Debt to EBITDA
 3.63 7.31 4.15 3.81 6.01
Profitability Margins
Gross Profit Margin
10.98%11.15%14.50%15.02%16.11%
EBIT Margin
2.39%1.33%2.95%3.18%2.62%
EBITDA Margin
3.94%3.06%5.08%5.27%4.44%
Operating Profit Margin
1.47%0.83%1.80%1.39%2.19%
Pretax Profit Margin
2.19%1.07%2.64%2.90%2.29%
Net Profit Margin
1.58%0.78%1.75%2.91%1.94%
Continuous Operations Profit Margin
1.58%0.78%1.88%3.09%2.09%
Net Income Per EBT
72.08%73.40%66.47%100.56%84.53%
EBT Per EBIT
148.81%129.03%146.20%208.55%104.62%
Return on Assets (ROA)
2.58%1.25%2.67%4.51%2.95%
Return on Equity (ROE)
6.75%3.35%7.25%13.85%11.23%
Return on Capital Employed (ROCE)
4.32%2.30%4.71%3.73%6.35%
Return on Invested Capital (ROIC)
2.24%1.15%2.33%2.73%3.61%
Return on Tangible Assets
2.59%1.25%2.67%4.51%2.95%
Earnings Yield
15.07%8.05%15.74%22.14%17.58%
Efficiency Ratios
Receivables Turnover
 7.86 8.19 9.58 9.08 8.50
Payables Turnover
 10.04 13.63 15.12 16.25 16.68
Inventory Turnover
 6.69 5.36 5.45 6.41 5.70
Fixed Asset Turnover
 5.77 5.11 4.61 4.25 4.11
Asset Turnover
 1.63 1.59 1.52 1.55 1.52
Working Capital Turnover Ratio
 17.75 17.31 21.00 48.43 -288.85
Cash Conversion Cycle
 64.68 85.94 80.89 74.63 85.08
Days of Sales Outstanding
 46.45 44.58 38.09 40.19 42.95
Days of Inventory Outstanding
 54.59 68.14 66.94 56.90 64.01
Days of Payables Outstanding
 36.35 26.78 24.14 22.46 21.88
Operating Cycle
 101.04 112.72 105.03 97.09 106.96
Cash Flow Ratios
Operating Cash Flow Per Share
 410.48 -35.29 77.83 368.83 12.97
Free Cash Flow Per Share
 342.51 -78.87 33.18 249.60 -86.25
CapEx Per Share
 67.98 43.58 44.65 119.23 99.22
Free Cash Flow to Operating Cash Flow
 0.83 2.24 0.43 0.68 -6.65
Dividend Paid and CapEx Coverage Ratio
 4.94 -0.60 1.31 2.75 0.11
Capital Expenditure Coverage Ratio
 6.04 -0.81 1.74 3.09 0.13
Operating Cash Flow Coverage Ratio
 0.39 -0.03 0.07 0.29 <0.01
Operating Cash Flow to Sales Ratio
 0.08 >-0.01 0.02 0.07 <0.01
Free Cash Flow Yield
60.09%-16.78%6.48%38.05%-15.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.64 12.43 6.35 4.52 5.69
Price-to-Sales (P/S) Ratio
 0.10 0.10 0.11 0.13 0.11
Price-to-Book (P/B) Ratio
 0.45 0.42 0.46 0.63 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 1.66 -5.96 15.43 2.63 -6.48
Price-to-Operating Cash Flow Ratio
 1.39 -13.32 6.58 1.78 43.11
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.23 -0.14 0.09 5.03
Price-to-Fair Value
 0.45 0.42 0.46 0.63 0.64
Enterprise Value Multiple
 6.29 10.49 6.34 6.30 8.49
Enterprise Value
 11.74B 13.67B 13.02B 14.74B 17.03B
EV to EBITDA
 6.29 10.49 6.34 6.30 8.49
EV to Sales
 0.25 0.32 0.32 0.33 0.38
EV to Free Cash Flow
 3.93 -19.67 44.65 6.64 -22.18
EV to Operating Cash Flow
 3.28 -43.96 19.04 4.49 147.48
Tangible Book Value Per Share
 1.26K 1.12K 1.11K 1.15K 964.24
Shareholders’ Equity Per Share
 1.27K 1.13K 1.11K 1.05K 874.69
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.29 -0.07 0.09
Revenue Per Share
 5.43K 4.83K 4.60K 4.99K 5.07K
Net Income Per Share
 85.90 37.82 80.57 145.25 98.26
Tax Burden
 0.72 0.73 0.66 1.01 0.85
Interest Burden
 0.92 0.80 0.89 0.91 0.87
Research & Development to Revenue
 0.00 <0.01 0.01 <0.01 0.01
SG&A to Revenue
 0.07 0.07 0.09 0.10 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 3.44 -0.68 0.64 2.55 0.11
Currency in JPY

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