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HENNGE K.K. (JP:4475)
:4475
Japanese Market
4475
HENNGE K.K.
RESEARCH TOOLSreports
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HENNGE K.K. (4475) Ratios

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HENNGE K.K. Ratios

JP:4475's free cash flow for Q3 2026 was ¥0.86. For the 2026 fiscal year, JP:4475's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.14 1.24 1.36 1.35 1.51
Quick Ratio
 1.14 1.24 1.36 1.35 1.39
Cash Ratio
 1.03 1.12 1.24 1.21 1.35
Solvency Ratio
 0.22 0.21 0.16 0.14 0.12
Operating Cash Flow Ratio
 0.00 0.42 0.38 0.32 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 702.27M¥ 1.21B¥ 1.62B¥ 1.24B¥ 1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.04 0.04 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.04 0.04 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.00 0.00 0.00
Financial Leverage Ratio
 2.84 2.76 2.77 2.61 2.49
Debt Service Coverage Ratio
 272.45 473.86 0.00 0.00 0.00
Interest Coverage Ratio
 357.54 616.31 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 5.37 4.72 0.00 0.00 0.00
Net Debt to EBITDA
 -3.50 -3.71 -6.00 -6.17 -8.08
Profitability Margins
Gross Profit Margin
86.59%86.47%84.11%83.79%84.51%
EBIT Margin
17.11%16.99%12.13%10.44%8.19%
EBITDA Margin
17.83%17.68%12.61%10.98%8.88%
Operating Profit Margin
16.81%16.42%12.13%10.44%8.19%
Pretax Profit Margin
17.10%16.97%14.12%10.52%8.01%
Net Profit Margin
13.51%12.44%9.89%7.51%5.69%
Continuous Operations Profit Margin
12.08%11.91%9.89%7.51%5.69%
Net Income Per EBT
79.04%73.29%70.05%71.38%71.03%
EBT Per EBIT
101.69%103.35%116.38%100.73%97.80%
Return on Assets (ROA)
13.68%12.65%9.99%8.08%6.17%
Return on Equity (ROE)
43.43%34.89%27.70%21.07%15.35%
Return on Capital Employed (ROCE)
45.79%42.64%31.79%28.29%21.04%
Return on Invested Capital (ROIC)
32.36%29.94%22.27%20.19%14.95%
Return on Tangible Assets
13.88%12.73%10.04%8.14%6.17%
Earnings Yield
2.97%2.63%2.21%1.42%1.18%
Efficiency Ratios
Receivables Turnover
 58.30 57.32 44.74 39.87 48.97
Payables Turnover
 25.19 34.90 34.79 37.68 32.54
Inventory Turnover
 0.00 0.00 0.00 0.00 2.40
Fixed Asset Turnover
 40.15 36.44 14.62 15.96 17.54
Asset Turnover
 1.01 1.02 1.01 1.08 1.08
Working Capital Turnover Ratio
 9.78 6.43 5.31 4.75 4.16
Cash Conversion Cycle
 -8.23 -4.09 -2.33 -0.53 148.37
Days of Sales Outstanding
 6.26 6.37 8.16 9.16 7.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 152.13
Days of Payables Outstanding
 14.49 10.46 10.49 9.69 11.22
Operating Cycle
 6.26 6.37 8.16 9.16 159.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 85.21 59.83 38.01 23.90
Free Cash Flow Per Share
 0.00 84.24 57.93 35.26 23.03
CapEx Per Share
 0.00 0.96 1.90 2.74 0.88
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.97 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 21.48 12.20 13.85 27.22
Capital Expenditure Coverage Ratio
 0.00 88.48 31.45 13.85 27.22
Operating Cash Flow Coverage Ratio
 0.00 18.43 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.23 0.18 0.14
Free Cash Flow Yield
0.00%5.23%4.99%3.19%2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.98 38.00 45.30 70.27 84.99
Price-to-Sales (P/S) Ratio
 4.55 4.72 4.48 5.28 4.83
Price-to-Book (P/B) Ratio
 13.06 13.26 12.55 14.80 13.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.12 20.06 31.39 36.48
Price-to-Operating Cash Flow Ratio
 0.00 18.91 19.42 29.13 35.14
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.58 0.72 1.18 2.00
Price-to-Fair Value
 13.06 13.26 12.55 14.80 13.05
Enterprise Value Multiple
 22.02 23.01 29.53 41.92 46.35
Enterprise Value
 48.28B 44.44B 31.15B 31.17B 23.24B
EV to EBITDA
 22.02 23.01 29.53 41.92 46.35
EV to Sales
 3.93 4.07 3.72 4.60 4.12
EV to Free Cash Flow
 0.00 16.47 16.67 27.37 31.06
EV to Operating Cash Flow
 0.00 16.28 16.14 25.39 29.92
Tangible Book Value Per Share
 126.51 117.72 91.22 73.39 64.37
Shareholders’ Equity Per Share
 137.42 121.53 92.60 74.78 64.38
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.30 0.29 0.29
Revenue Per Share
 394.48 340.97 259.33 209.77 173.76
Net Income Per Share
 53.31 42.40 25.65 15.75 9.88
Tax Burden
 0.79 0.73 0.70 0.71 0.71
Interest Burden
 1.00 1.00 1.16 1.01 0.98
Research & Development to Revenue
 0.00 0.05 0.05 0.05 0.05
SG&A to Revenue
 0.70 0.70 0.72 0.64 0.60
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.01 2.33 2.41 2.42
Currency in JPY