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STOCKS

HITO-Communications Holdings, Inc. (JP:4433)

:4433

4433

HITO-Communications Holdings, Inc.

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HITO-Communications Holdings, Inc. (4433) Ratios

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HITO-Communications Holdings, Inc. Ratios

JP:4433's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:4433's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.13	2.20	2.04	1.86	1.77
Quick Ratio	2.10	2.15	2.00	1.77	1.71
Cash Ratio	1.12	1.25	1.07	0.82	0.84
Solvency Ratio	0.06	0.12	0.25	0.23	0.15
Operating Cash Flow Ratio	0.08	0.19	0.42	0.26	0.35
Short-Term Operating Cash Flow Coverage	0.55	1.67	5.37	2.98	3.11
Net Current Asset Value	¥ 5.76B	¥ 5.58B	¥ 9.39B	¥ 5.93B	¥ 3.61B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.26	0.12	0.15	0.20
Debt-to-Equity Ratio	0.55	0.61	0.25	0.34	0.46
Debt-to-Capital Ratio	0.36	0.38	0.20	0.25	0.32
Long-Term Debt-to-Capital Ratio	0.31	0.34	0.16	0.21	0.26
Financial Leverage Ratio	2.33	2.38	2.02	2.21	2.36
Debt Service Coverage Ratio	0.80	2.35	4.34	3.72	2.20
Interest Coverage Ratio	40.95	419.80	573.90	398.92	196.81
Debt to Market Cap	0.62	0.44	0.13	0.15	0.27
Interest Debt Per Share	542.93	610.85	233.15	269.24	302.48
Net Debt to EBITDA	-1.83	-1.07	-1.41	-0.88	-0.86
Profitability Margins
Gross Profit Margin	20.66%	22.25%	23.75%	17.47%	17.63%
EBIT Margin	2.27%	6.56%	8.84%	5.72%	4.14%
EBITDA Margin	4.41%	8.14%	10.29%	6.75%	5.69%
Operating Profit Margin	2.66%	6.56%	8.95%	5.68%	4.40%
Pretax Profit Margin	2.20%	5.89%	8.83%	5.70%	4.11%
Net Profit Margin	-0.07%	2.95%	5.03%	3.29%	1.92%
Continuous Operations Profit Margin	0.27%	3.34%	5.33%	3.56%	2.09%
Net Income Per EBT	-3.34%	50.04%	57.01%	57.76%	46.58%
EBT Per EBIT	82.71%	89.73%	98.62%	100.33%	93.39%
Return on Assets (ROA)	-0.11%	4.43%	9.43%	8.90%	4.99%
Return on Equity (ROE)	-0.25%	10.55%	19.07%	19.70%	11.77%
Return on Capital Employed (ROCE)	5.69%	14.31%	26.52%	24.89%	18.60%
Return on Invested Capital (ROIC)	0.66%	7.72%	15.29%	14.73%	8.81%
Return on Tangible Assets	-0.13%	5.56%	10.78%	10.55%	6.20%
Earnings Yield	-0.28%	7.57%	10.42%	8.47%	7.00%
Efficiency Ratios
Receivables Turnover	5.66	5.89	6.07	7.84	8.10
Payables Turnover	7.44	9.14	9.68	15.05	12.99
Inventory Turnover	98.62	84.45	92.09	67.35	92.02
Fixed Asset Turnover	23.28	28.04	29.08	37.80	36.35
Asset Turnover	1.46	1.50	1.87	2.70	2.60
Working Capital Turnover Ratio	3.86	4.42	5.50	9.17	9.34
Cash Conversion Cycle	19.13	26.32	26.44	27.69	20.91
Days of Sales Outstanding	64.51	61.96	60.17	46.53	45.05
Days of Inventory Outstanding	3.70	4.32	3.96	5.42	3.97
Days of Payables Outstanding	49.08	39.95	37.69	24.26	28.11
Operating Cycle	68.21	66.28	64.13	51.95	49.02
Cash Flow Ratios
Operating Cash Flow Per Share	55.61	141.52	298.84	171.78	205.03
Free Cash Flow Per Share	1.48	102.68	272.50	132.44	190.76
CapEx Per Share	54.13	38.84	26.34	39.34	14.27
Free Cash Flow to Operating Cash Flow	0.03	0.73	0.91	0.77	0.93
Dividend Paid and CapEx Coverage Ratio	0.63	1.97	5.67	2.85	5.94
Capital Expenditure Coverage Ratio	1.03	3.64	11.34	4.37	14.36
Operating Cash Flow Coverage Ratio	0.10	0.23	1.28	0.64	0.68
Operating Cash Flow to Sales Ratio	0.02	0.04	0.08	0.04	0.05
Free Cash Flow Yield	0.17%	7.36%	15.70%	7.22%	17.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-356.15	13.21	9.60	11.80	14.29
Price-to-Sales (P/S) Ratio	0.26	0.39	0.48	0.39	0.27
Price-to-Book (P/B) Ratio	0.89	1.39	1.83	2.32	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	589.01	13.60	6.37	13.86	5.75
Price-to-Operating Cash Flow Ratio	15.63	9.86	5.81	10.68	5.35
Price-to-Earnings Growth (PEG) Ratio	3.48	-0.32	0.59	0.11	-0.70
Price-to-Fair Value	0.89	1.39	1.83	2.32	1.68
Enterprise Value Multiple	4.11	3.71	3.29	4.88	3.95
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.11	3.71	3.29	4.88	3.95
EV to Sales	0.18	0.30	0.34	0.33	0.22
EV to Free Cash Flow	407.44	10.55	4.46	11.73	4.72
EV to Operating Cash Flow	10.81	7.66	4.07	9.04	4.39
Tangible Book Value Per Share	603.19	584.51	764.02	563.88	394.28
Shareholders’ Equity Per Share	978.10	1.00K	948.30	789.30	651.47
Tax and Other Ratios
Effective Tax Rate	0.88	0.43	0.40	0.38	0.49
Revenue Per Share	3.32K	3.59K	3.59K	4.72K	4.00K
Net Income Per Share	-2.44	105.65	180.86	155.47	76.68
Tax Burden	-0.03	0.50	0.57	0.58	0.47
Interest Burden	0.97	0.90	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-22.79	0.67	0.94	0.64	1.25

Currency in JPY

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