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Hirakawa Hewtech Corp. (5821) Ratios
Hirakawa Hewtech Corp. Ratios
JP:5821's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5821's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.55 | 6.40 | 5.26 | 4.17 | 3.72 |
| Quick Ratio | 3.98 | 4.83 | 3.78 | 2.78 | 2.66 |
| Cash Ratio | 2.54 | 2.93 | 2.29 | 1.35 | 1.28 |
| Solvency Ratio | 0.25 | 0.42 | 0.33 | 0.44 | 0.26 |
| Operating Cash Flow Ratio | 0.52 | 0.83 | 0.76 | 0.23 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 2.13 | 3.17 | 2.45 | 0.77 | 0.45 |
| Net Current Asset Value | $ 26.04B | $ 21.71B | $ 20.03B | $ 18.31B | $ 13.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.07 | 0.07 | 0.07 | 0.11 |
| Debt-to-Equity Ratio | 0.12 | 0.08 | 0.09 | 0.09 | 0.15 |
| Debt-to-Capital Ratio | 0.11 | 0.07 | 0.08 | 0.09 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.04 | 0.04 | 0.03 | 0.07 |
| Financial Leverage Ratio | 1.34 | 1.22 | 1.24 | 1.30 | 1.37 |
| Debt Service Coverage Ratio | 2.58 | 2.59 | 1.71 | 2.13 | 1.27 |
| Interest Coverage Ratio | 78.89 | 66.71 | 40.66 | 114.93 | 150.46 |
| Debt to Market Cap | 0.09 | 0.15 | 0.17 | 0.16 | 0.29 |
| Interest Debt Per Share | 340.70 | 201.14 | 220.15 | 232.22 | 316.44 |
| Net Debt to EBITDA | -2.10 | -2.85 | -2.94 | -1.11 | -1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.85% | 23.57% | 22.27% | 24.30% | 21.59% |
| EBIT Margin | 11.50% | 7.36% | 5.85% | 12.19% | 7.04% |
| EBITDA Margin | 15.71% | 12.19% | 11.01% | 16.73% | 11.98% |
| Operating Profit Margin | 11.50% | 7.36% | 5.68% | 9.63% | 7.04% |
| Pretax Profit Margin | 8.27% | 8.18% | 5.71% | 12.11% | 7.41% |
| Net Profit Margin | 4.28% | 6.58% | 4.92% | 9.17% | 5.41% |
| Continuous Operations Profit Margin | 4.43% | 6.58% | 4.91% | 9.18% | 5.41% |
| Net Income Per EBT | 51.68% | 80.43% | 86.26% | 75.75% | 73.00% |
| EBT Per EBIT | 71.96% | 111.07% | 100.42% | 125.72% | 105.27% |
| Return on Assets (ROA) | 2.90% | 4.30% | 3.10% | 6.68% | 3.62% |
| Return on Equity (ROE) | 3.87% | 5.23% | 3.85% | 8.66% | 4.94% |
| Return on Capital Employed (ROCE) | 8.90% | 5.35% | 4.06% | 8.29% | 5.61% |
| Return on Invested Capital (ROIC) | 4.61% | 4.18% | 3.32% | 5.95% | 3.86% |
| Return on Tangible Assets | 2.95% | 4.38% | 3.17% | 6.82% | 3.70% |
| Earnings Yield | 2.84% | 10.21% | 7.78% | 14.49% | 9.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 3.86 | 3.74 | 3.53 | 3.53 |
| Payables Turnover | 11.50 | 13.89 | 14.35 | 8.53 | 7.35 |
| Inventory Turnover | 2.58 | 3.18 | 2.79 | 2.57 | 3.07 |
| Fixed Asset Turnover | 3.08 | 2.37 | 2.21 | 2.56 | 2.06 |
| Asset Turnover | 0.68 | 0.65 | 0.63 | 0.73 | 0.67 |
| Working Capital Turnover Ratio | 1.34 | 1.26 | 1.30 | 1.62 | 1.61 |
| Cash Conversion Cycle | 198.54 | 183.20 | 202.98 | 202.61 | 172.63 |
| Days of Sales Outstanding | 88.99 | 94.53 | 97.59 | 103.32 | 103.53 |
| Days of Inventory Outstanding | 141.30 | 114.95 | 130.82 | 142.06 | 118.74 |
| Days of Payables Outstanding | 31.75 | 26.28 | 25.43 | 42.78 | 49.64 |
| Operating Cycle | 230.29 | 209.47 | 228.41 | 245.39 | 222.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 234.95 | 251.06 | 284.76 | 113.69 | 68.91 |
| Free Cash Flow Per Share | 128.82 | 147.23 | 210.45 | -23.21 | -14.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | 1.79 | 2.53 | 0.69 | 0.63 |
| Capital Expenditure Coverage Ratio | 2.21 | 2.42 | 3.83 | 0.83 | 0.83 |
| Operating Cash Flow Coverage Ratio | 0.70 | 1.26 | 1.31 | 0.49 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.13 | 0.14 | 0.05 | 0.03 |
| Free Cash Flow Yield | 3.46% | 11.49% | 16.71% | -1.60% | -1.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.20 | 9.79 | 12.86 | 6.90 | 10.33 |
| Price-to-Sales (P/S) Ratio | 1.50 | 0.64 | 0.63 | 0.63 | 0.56 |
| Price-to-Book (P/B) Ratio | 1.36 | 0.51 | 0.50 | 0.60 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.92 | 8.70 | 5.98 | -62.54 | -76.45 |
| Price-to-Operating Cash Flow Ratio | 15.85 | 5.10 | 4.42 | 12.77 | 16.03 |
| Price-to-Earnings Growth (PEG) Ratio | -1.84 | 0.29 | -0.24 | 0.07 | 0.27 |
| Enterprise Value Multiple | 7.48 | 2.43 | 2.81 | 2.67 | 3.41 |
| Enterprise Value | 45.14B | 9.14B | 9.09B | 14.40B | 11.37B |
| EV to EBITDA | 7.48 | 2.43 | 2.81 | 2.67 | 3.41 |
| EV to Sales | 1.17 | 0.30 | 0.31 | 0.45 | 0.41 |
| EV to Free Cash Flow | 22.58 | 4.01 | 2.93 | -44.17 | -56.01 |
| EV to Operating Cash Flow | 12.38 | 2.35 | 2.16 | 9.02 | 11.75 |
| Tangible Book Value Per Share | 2756.48 | 2442.39 | 2473.26 | 2360.86 | 2098.24 |
| Shareholders’ Equity Per Share | 2732.89 | 2500.19 | 2541.33 | 2429.56 | 2165.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.20 | 0.14 | 0.24 | 0.27 |
| Revenue Per Share | 2476.03 | 1988.96 | 1988.29 | 2294.01 | 1979.28 |
| Net Income Per Share | 105.88 | 130.82 | 97.90 | 210.37 | 107.00 |
| Tax Burden | 0.52 | 0.80 | 0.86 | 0.76 | 0.73 |
| Interest Burden | 0.72 | 1.11 | 0.98 | 0.99 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.14 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.22 | 1.92 | 2.91 | 0.41 | 0.47 |
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