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HIMACS, Ltd. (JP:4299)
:4299
Japanese Market
4299
HIMACS, Ltd.
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HIMACS, Ltd. (4299) Ratios

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HIMACS, Ltd. Ratios

JP:4299's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:4299's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.44 5.00 5.24 5.30 4.95
Quick Ratio
 4.42 4.98 5.23 5.29 4.93
Cash Ratio
 3.19 3.79 3.94 3.47 3.82
Solvency Ratio
 0.43 0.44 0.50 0.46 0.52
Operating Cash Flow Ratio
 0.39 0.60 0.32 0.60 0.71
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 8.12B¥ 9.00B¥ 9.93B¥ 9.71B¥ 8.43B
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
 1.25 1.24 1.22 1.24 1.25
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -4.83 -5.49 -5.15 -4.61 -4.51
Profitability Margins
Gross Profit Margin
19.60%19.39%20.16%20.38%20.03%
EBIT Margin
8.36%8.69%10.08%9.90%10.58%
EBITDA Margin
8.56%8.81%10.18%10.12%10.84%
Operating Profit Margin
8.26%8.57%10.00%9.90%10.58%
Pretax Profit Margin
8.37%8.69%10.08%9.97%10.64%
Net Profit Margin
5.98%6.26%7.16%6.82%7.47%
Continuous Operations Profit Margin
5.98%6.26%7.15%6.82%7.47%
Net Income Per EBT
71.46%72.08%71.00%68.44%70.17%
EBT Per EBIT
101.28%101.34%100.83%100.64%100.60%
Return on Assets (ROA)
8.32%8.44%8.96%8.71%10.05%
Return on Equity (ROE)
10.19%10.46%10.97%10.83%12.55%
Return on Capital Employed (ROCE)
14.03%13.95%15.01%15.27%17.20%
Return on Invested Capital (ROIC)
10.03%10.06%10.65%10.44%12.07%
Return on Tangible Assets
8.88%8.48%8.97%8.71%10.07%
Earnings Yield
8.90%8.63%8.79%7.23%7.93%
Efficiency Ratios
Receivables Turnover
 6.74 6.81 6.08 7.14 7.21
Payables Turnover
 17.86 18.45 18.88 20.35 19.58
Inventory Turnover
 223.31 349.62 1.03K 658.05 420.00
Fixed Asset Turnover
 320.10 325.29 240.88 199.51 165.06
Asset Turnover
 1.39 1.35 1.25 1.28 1.35
Working Capital Turnover Ratio
 2.13 1.87 1.79 1.85 2.09
Cash Conversion Cycle
 35.36 34.84 41.02 33.72 32.87
Days of Sales Outstanding
 54.15 53.58 60.00 51.10 50.65
Days of Inventory Outstanding
 1.63 1.04 0.35 0.55 0.87
Days of Payables Outstanding
 20.43 19.79 19.33 17.93 18.65
Operating Cycle
 55.79 54.62 60.36 51.66 51.52
Cash Flow Ratios
Operating Cash Flow Per Share
 90.67 123.70 66.13 119.55 135.80
Free Cash Flow Per Share
 87.88 119.07 63.80 119.47 135.80
CapEx Per Share
 2.78 4.63 2.33 0.09 0.00
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.96 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 3.19 2.37 1.43 2.73 3.12
Capital Expenditure Coverage Ratio
 32.59 26.71 28.37 1.39K 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.04 0.08 0.09
Free Cash Flow Yield
7.22%10.12%5.02%8.47%9.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.93 11.58 11.38 13.84 12.62
Price-to-Sales (P/S) Ratio
 0.67 0.73 0.81 0.94 0.94
Price-to-Book (P/B) Ratio
 1.17 1.21 1.25 1.50 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 13.85 9.89 19.91 11.80 10.34
Price-to-Operating Cash Flow Ratio
 13.42 9.52 19.20 11.79 10.34
Price-to-Earnings Growth (PEG) Ratio
 -2.30 -1.29 1.19 -1.64 1.98
Price-to-Fair Value
 1.17 1.21 1.25 1.50 1.58
Enterprise Value Multiple
 3.02 2.74 2.85 4.72 4.18
Enterprise Value
 4.88B 4.40B 5.24B 8.29B 7.85B
EV to EBITDA
 3.02 2.74 2.85 4.72 4.18
EV to Sales
 0.26 0.24 0.29 0.48 0.45
EV to Free Cash Flow
 5.32 3.29 7.09 5.97 4.97
EV to Operating Cash Flow
 5.16 3.17 6.84 5.97 4.97
Tangible Book Value Per Share
 957.12 965.09 1.02K 941.02 885.15
Shareholders’ Equity Per Share
 1.04K 971.06 1.02K 941.19 886.96
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.32 0.30
Revenue Per Share
 1.81K 1.62K 1.56K 1.49K 1.49K
Net Income Per Share
 108.32 101.61 111.62 101.91 111.29
Tax Burden
 0.71 0.72 0.71 0.68 0.70
Interest Burden
 1.00 1.00 1.00 1.01 1.01
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.84 1.22 0.59 1.17 0.86
Currency in JPY