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Hikari Business Form Co., Ltd. (3948) Ratios

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Hikari Business Form Co., Ltd. Ratios

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Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	3.58	4.05	3.70	2.39
Quick Ratio	―	3.42	3.89	3.55	2.30
Cash Ratio	―	2.42	2.93	2.72	1.60
Solvency Ratio	―	0.16	0.28	0.51	0.53
Operating Cash Flow Ratio	―	0.19	0.17	0.32	0.62
Short-Term Operating Cash Flow Coverage	―	2.86	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 2.70B	¥ 3.38B	¥ 3.48B	¥ 3.13B
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.02	0.02	0.03
Debt-to-Equity Ratio	―	0.03	0.02	0.02	0.04
Debt-to-Capital Ratio	―	0.03	0.02	0.02	0.04
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.23	1.20	1.21	1.33
Debt Service Coverage Ratio	―	2.99	99.05	144.49	140.51
Interest Coverage Ratio	―	30.37	40.48	184.59	175.25
Debt to Market Cap	―	0.01	0.00	0.00	0.00
Interest Debt Per Share	―	59.56	34.24	36.37	60.14
Net Debt to EBITDA	―	-7.53	-6.69	-2.81	-1.73
Profitability Margins
Gross Profit Margin	―	21.23%	20.31%	27.58%	28.73%
EBIT Margin	―	2.61%	2.26%	11.22%	15.62%
EBITDA Margin	―	5.13%	6.84%	13.65%	18.08%
Operating Profit Margin	―	2.61%	2.26%	12.86%	16.41%
Pretax Profit Margin	―	3.34%	3.36%	11.15%	15.52%
Net Profit Margin	―	1.96%	2.04%	7.57%	10.61%
Continuous Operations Profit Margin	―	1.96%	2.04%	7.57%	10.61%
Net Income Per EBT	―	58.61%	60.70%	67.92%	68.32%
EBT Per EBIT	―	128.07%	148.77%	86.70%	94.58%
Return on Assets (ROA)	―	1.31%	1.44%	6.58%	10.71%
Return on Equity (ROE)	―	1.62%	1.73%	7.93%	14.26%
Return on Capital Employed (ROCE)	―	1.98%	1.80%	12.82%	21.10%
Return on Invested Capital (ROIC)	―	1.15%	1.09%	8.62%	14.21%
Return on Tangible Assets	―	1.31%	1.44%	6.59%	10.74%
Earnings Yield	―	2.19%	4.04%	14.86%	25.49%
Efficiency Ratios
Receivables Turnover	―	7.61	8.71	10.26	8.80
Payables Turnover	―	8.76	8.69	8.62	10.82
Inventory Turnover	―	27.36	30.32	30.95	35.52
Fixed Asset Turnover	―	1.97	2.12	2.55	3.01
Asset Turnover	―	0.67	0.71	0.87	1.01
Working Capital Turnover Ratio	―	2.07	2.00	2.63	3.93
Cash Conversion Cycle	―	19.64	11.95	5.00	18.02
Days of Sales Outstanding	―	47.98	41.89	35.57	41.48
Days of Inventory Outstanding	―	13.34	12.04	11.79	10.28
Days of Payables Outstanding	―	41.68	41.98	42.36	33.74
Operating Cycle	―	61.32	53.93	47.36	51.76
Cash Flow Ratios
Operating Cash Flow Per Share	―	47.08	40.20	83.61	275.91
Free Cash Flow Per Share	―	10.69	22.30	67.71	261.56
CapEx Per Share	―	36.40	17.90	15.90	14.35
Free Cash Flow to Operating Cash Flow	―	0.23	0.55	0.81	0.95
Dividend Paid and CapEx Coverage Ratio	―	0.61	0.57	1.25	5.60
Capital Expenditure Coverage Ratio	―	1.29	2.25	5.26	19.23
Operating Cash Flow Coverage Ratio	―	0.81	1.20	2.38	4.74
Operating Cash Flow to Sales Ratio	―	0.03	0.03	0.05	0.13
Free Cash Flow Yield	―	0.84%	3.12%	7.58%	30.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	45.76	24.73	6.73	3.92
Price-to-Sales (P/S) Ratio	―	0.90	0.50	0.51	0.42
Price-to-Book (P/B) Ratio	―	0.74	0.43	0.53	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	―	118.76	32.01	13.19	3.31
Price-to-Operating Cash Flow Ratio	―	26.95	17.76	10.68	3.14
Price-to-Earnings Growth (PEG) Ratio	―	-11.59	-0.32	-0.17	0.07
Price-to-Fair Value	―	0.74	0.43	0.53	0.56
Enterprise Value Multiple	―	9.97	0.67	0.93	0.57
Enterprise Value	―	3.96B	364.16M	1.25B	1.24B
EV to EBITDA	―	9.97	0.67	0.93	0.57
EV to Sales	―	0.51	0.05	0.13	0.10
EV to Free Cash Flow	―	67.65	2.92	3.27	0.82
EV to Operating Cash Flow	―	15.35	1.62	2.65	0.78
Tangible Book Value Per Share	―	1.71K	1.67K	1.67K	1.54K
Shareholders’ Equity Per Share	―	1.71K	1.67K	1.67K	1.55K
Tax and Other Ratios
Effective Tax Rate	―	0.41	0.39	0.32	0.32
Revenue Per Share	―	1.42K	1.42K	1.75K	2.08K
Net Income Per Share	―	27.73	28.87	132.70	220.99
Tax Burden	―	0.59	0.61	0.68	0.68
Interest Burden	―	1.28	1.49	0.99	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.18	0.17	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.70	1.39	0.63	1.25

Currency in JPY