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STOCKS

HENNGE K.K. (JP:4475)

:4475

4475

HENNGE K.K.

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JP:4475 Statistics

HENNGE K.K. (4475) Ratios

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HENNGE K.K. Ratios

JP:4475's free cash flow for Q1 2025 was ¥0.85. For the 2025 fiscal year, JP:4475's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.36	1.35	1.51	1.47	1.42
Quick Ratio	1.36	1.35	1.39	1.38	1.42
Cash Ratio	1.24	1.21	1.35	1.33	1.29
Solvency Ratio	0.16	0.14	0.12	0.10	0.17
Operating Cash Flow Ratio	0.38	0.32	0.26	0.21	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.62B	¥ 1.24B	¥ 1.42B	¥ 1.09B	¥ 752.50M
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	2.77	2.61	2.49	2.44	2.33
Debt Service Coverage Ratio	0.00	0.00	7.88K	0.00	0.00
Interest Coverage Ratio	0.00	0.00	9.84K	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	<0.01	0.00	0.00
Net Debt to EBITDA	-6.00	-6.17	-8.08	-8.14	-5.31
Profitability Margins
Gross Profit Margin	84.11%	83.79%	84.51%	83.04%	82.29%
EBIT Margin	12.13%	10.44%	8.19%	7.85%	12.97%
EBITDA Margin	12.61%	10.98%	8.88%	8.60%	13.01%
Operating Profit Margin	12.13%	10.44%	8.19%	7.85%	12.97%
Pretax Profit Margin	14.12%	10.52%	8.01%	7.35%	12.17%
Net Profit Margin	9.89%	7.51%	5.69%	4.62%	8.55%
Continuous Operations Profit Margin	9.89%	7.51%	5.69%	4.62%	8.55%
Net Income Per EBT	70.05%	71.38%	71.03%	62.84%	70.23%
EBT Per EBIT	116.38%	100.73%	97.80%	93.71%	93.84%
Return on Assets (ROA)	9.99%	8.08%	6.17%	4.98%	8.37%
Return on Equity (ROE)	27.70%	21.07%	15.35%	12.15%	19.49%
Return on Capital Employed (ROCE)	31.79%	28.29%	21.04%	19.57%	26.75%
Return on Invested Capital (ROIC)	22.27%	20.19%	14.95%	12.30%	18.79%
Return on Tangible Assets	10.04%	8.14%	6.17%	4.99%	8.38%
Earnings Yield	2.21%	1.42%	1.18%	0.23%	0.33%
Efficiency Ratios
Receivables Turnover	44.74	39.87	48.97	38.48	25.43
Payables Turnover	34.79	37.68	32.54	34.02	42.67
Inventory Turnover	0.00	0.00	2.40	3.80	25.36K
Fixed Asset Turnover	14.62	15.96	17.54	14.58	11.91
Asset Turnover	1.01	1.08	1.08	1.08	0.98
Working Capital Turnover Ratio	5.31	4.75	4.16	4.54	6.52
Cash Conversion Cycle	-2.33	-0.53	148.37	94.84	5.81
Days of Sales Outstanding	8.16	9.16	7.45	9.49	14.35
Days of Inventory Outstanding	0.00	0.00	152.13	96.08	0.01
Days of Payables Outstanding	10.49	9.69	11.22	10.73	8.55
Operating Cycle	8.16	9.16	159.58	105.57	14.37
Cash Flow Ratios
Operating Cash Flow Per Share	59.88	38.01	23.90	16.32	24.63
Free Cash Flow Per Share	57.98	35.26	23.03	15.65	21.03
CapEx Per Share	1.90	2.74	0.88	0.67	3.60
Free Cash Flow to Operating Cash Flow	0.97	0.93	0.96	0.96	0.85
Dividend Paid and CapEx Coverage Ratio	12.21	13.85	27.22	24.25	6.84
Capital Expenditure Coverage Ratio	31.45	13.85	27.22	24.25	6.84
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.23	0.18	0.14	0.11	0.19
Free Cash Flow Yield	4.99%	3.19%	2.74%	0.53%	0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.26	70.27	84.99	427.62	298.88
Price-to-Sales (P/S) Ratio	4.48	5.28	4.83	19.76	25.55
Price-to-Book (P/B) Ratio	12.54	14.80	13.05	51.94	58.24
Price-to-Free Cash Flow (P/FCF) Ratio	20.04	31.39	36.48	189.46	160.50
Price-to-Operating Cash Flow Ratio	19.40	29.13	35.14	181.65	137.04
Price-to-Earnings Growth (PEG) Ratio	0.72	1.18	2.00	-11.07	1.38
Price-to-Fair Value	12.54	14.80	13.05	51.94	58.24
Enterprise Value Multiple	29.50	41.92	46.35	221.50	191.05
EV to EBITDA	29.50	41.92	46.35	221.50	191.05
EV to Sales	3.72	4.60	4.12	19.06	24.86
EV to Free Cash Flow	16.66	27.37	31.06	182.75	156.15
EV to Operating Cash Flow	16.13	25.39	29.92	175.21	133.33
Tangible Book Value Per Share	91.29	73.39	64.37	57.04	57.87
Shareholders’ Equity Per Share	92.67	74.78	64.38	57.09	57.95
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.29	0.37	0.30
Revenue Per Share	259.55	209.77	173.76	150.08	132.10
Net Income Per Share	25.67	15.75	9.88	6.93	11.29
Tax Burden	0.70	0.71	0.71	0.63	0.70
Interest Burden	1.16	1.01	0.98	0.94	0.94
Research & Development to Revenue	0.00	0.05	0.05	0.05	0.05
SG&A to Revenue	0.00	0.64	0.60	0.57	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.63	1.72	1.72	1.48	1.53

Currency in JPY

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