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Hulic Co Ltd (JP:3003)
:3003
Japanese Market
3003
Hulic Co
RESEARCH TOOLSreports
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Hulic Co (3003) Ratios

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Hulic Co Ratios

JP:3003's free cash flow for Q2 2026 was ¥0.39. For the 2026 fiscal year, JP:3003's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 1.40 1.26 2.01 1.02
Quick Ratio
 0.75 0.53 0.39 0.58 0.63
Cash Ratio
 0.38 0.43 0.29 0.45 0.56
Solvency Ratio
 0.06 0.05 0.06 0.07 0.06
Operating Cash Flow Ratio
 0.00 0.55 0.76 1.46 1.08
Short-Term Operating Cash Flow Coverage
 0.00 0.69 0.91 2.01 1.25
Net Current Asset Value
¥ -1.87T¥ -1.88T¥ -1.61T¥ -1.34T¥ -1.38T
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.62 0.58 0.62
Debt-to-Equity Ratio
 2.40 2.42 2.26 1.89 2.10
Debt-to-Capital Ratio
 0.71 0.71 0.69 0.65 0.68
Long-Term Debt-to-Capital Ratio
 0.67 0.67 0.64 0.63 0.64
Financial Leverage Ratio
 3.79 3.84 3.66 3.24 3.38
Debt Service Coverage Ratio
 0.50 0.38 0.34 0.84 0.48
Interest Coverage Ratio
 7.23 8.59 12.40 12.63 12.11
Debt to Market Cap
 1.69 1.70 1.79 1.29 1.82
Interest Debt Per Share
 3.03K 2.94K 2.49K 1.91K 1.91K
Net Debt to EBITDA
 9.48 9.40 9.52 8.24 9.01
Profitability Margins
Gross Profit Margin
35.27%38.05%39.03%44.02%32.97%
EBIT Margin
23.49%26.55%27.77%33.22%24.43%
EBITDA Margin
26.50%29.28%30.97%37.02%27.61%
Operating Profit Margin
22.76%25.68%27.61%32.75%24.10%
Pretax Profit Margin
20.69%23.55%25.55%30.62%22.44%
Net Profit Margin
14.15%15.72%17.30%21.20%15.12%
Continuous Operations Profit Margin
14.31%15.84%17.46%21.22%15.12%
Net Income Per EBT
68.39%66.73%67.71%69.22%67.37%
EBT Per EBIT
90.91%91.71%92.52%93.51%93.13%
Return on Assets (ROA)
3.32%3.26%3.36%3.81%3.41%
Return on Equity (ROE)
13.19%12.52%12.28%12.36%11.53%
Return on Capital Employed (ROCE)
6.04%6.20%6.32%6.37%6.08%
Return on Invested Capital (ROIC)
3.80%3.69%3.75%4.17%3.72%
Return on Tangible Assets
3.59%3.52%3.61%3.94%3.55%
Earnings Yield
8.90%8.78%9.81%8.42%10.00%
Efficiency Ratios
Receivables Turnover
 33.74 32.05 41.74 49.66 73.83
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 1.26 1.06 0.89 0.94 3.67
Fixed Asset Turnover
 0.43 0.38 0.34 0.28 0.32
Asset Turnover
 0.23 0.21 0.19 0.18 0.23
Working Capital Turnover Ratio
 2.55 4.59 3.83 4.63 4.61
Cash Conversion Cycle
 300.52 356.39 418.71 396.48 104.33
Days of Sales Outstanding
 10.82 11.39 8.75 7.35 4.94
Days of Inventory Outstanding
 289.70 345.00 409.96 389.13 99.39
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 300.52 356.39 418.71 396.48 104.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 354.42 464.19 355.93 349.65
Free Cash Flow Per Share
 0.00 -206.69 -14.87 8.13 -35.64
CapEx Per Share
 0.00 561.11 479.05 347.80 385.30
Free Cash Flow to Operating Cash Flow
 0.00 -0.58 -0.03 0.02 -0.10
Dividend Paid and CapEx Coverage Ratio
 0.00 0.57 0.87 0.91 0.82
Capital Expenditure Coverage Ratio
 0.00 0.63 0.97 1.02 0.91
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.19 0.19 0.18
Operating Cash Flow to Sales Ratio
 0.00 0.37 0.60 0.61 0.51
Free Cash Flow Yield
0.00%-12.06%-1.09%0.55%-3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.24 11.39 10.19 11.87 10.00
Price-to-Sales (P/S) Ratio
 1.59 1.79 1.76 2.52 1.51
Price-to-Book (P/B) Ratio
 1.42 1.43 1.25 1.47 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.29 -92.14 181.64 -29.18
Price-to-Operating Cash Flow Ratio
 0.00 4.84 2.95 4.15 2.97
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.95 1.26 0.61 3.49
Price-to-Fair Value
 1.42 1.43 1.25 1.47 1.15
Enterprise Value Multiple
 15.48 15.51 15.21 15.04 14.49
Enterprise Value
 3.46T 3.30T 2.79T 2.49T 2.09T
EV to EBITDA
 15.48 15.51 15.21 15.04 14.49
EV to Sales
 4.10 4.54 4.71 5.57 4.00
EV to Free Cash Flow
 0.00 -21.04 -246.29 401.87 -77.20
EV to Operating Cash Flow
 0.00 12.27 7.89 9.18 7.87
Tangible Book Value Per Share
 939.41 895.69 839.95 908.63 786.96
Shareholders’ Equity Per Share
 1.25K 1.20K 1.09K 1.01K 902.33
Tax and Other Ratios
Effective Tax Rate
 0.31 0.33 0.32 0.31 0.33
Revenue Per Share
 1.11K 957.59 777.10 586.67 687.76
Net Income Per Share
 157.27 150.51 134.43 124.36 104.00
Tax Burden
 0.68 0.67 0.68 0.69 0.67
Interest Burden
 0.88 0.89 0.92 0.92 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.35 3.45 2.86 2.27
Currency in JPY