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Hanshin Diesel Works, Ltd. (JP:6018)
:6018
Japanese Market
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Hanshin Diesel Works, Ltd. (6018) Ratios

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Hanshin Diesel Works, Ltd. Ratios

JP:6018's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:6018's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.88 2.21 2.85 3.28 3.32
Quick Ratio
1.42 1.66 2.30 2.71 2.57
Cash Ratio
0.73 0.95 1.43 1.64 1.57
Solvency Ratio
0.09 0.10 0.10 0.11 0.11
Operating Cash Flow Ratio
0.00 0.21 0.30 0.27 -0.05
Short-Term Operating Cash Flow Coverage
0.00 54.82 0.00 0.00 0.00
Net Current Asset Value
¥ 2.68B¥ 3.02B¥ 4.10B¥ 4.38B¥ 4.10B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.68 1.58 1.51 1.47 1.46
Debt Service Coverage Ratio
-2.08K 40.71 176.36K 167.32K 166.59K
Interest Coverage Ratio
-1.18K 137.76K 137.56K 137.35K 118.20K
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
82.66 9.81 16.07 3.13 5.99
Net Debt to EBITDA
-4.63 -4.83 -6.29 -6.15 -5.87
Profitability Margins
Gross Profit Margin
16.82%22.24%24.06%21.73%27.35%
EBIT Margin
3.89%6.68%6.46%5.85%5.39%
EBITDA Margin
6.95%10.45%9.76%8.57%8.65%
Operating Profit Margin
3.51%5.72%6.07%5.42%5.01%
Pretax Profit Margin
3.96%6.68%6.46%5.85%5.39%
Net Profit Margin
3.18%4.73%4.49%3.89%3.80%
Continuous Operations Profit Margin
3.18%4.73%4.49%3.89%3.80%
Net Income Per EBT
80.23%70.86%69.43%66.37%70.49%
EBT Per EBIT
112.97%116.80%106.46%108.06%107.58%
Return on Assets (ROA)
1.86%2.00%1.94%1.99%1.87%
Return on Equity (ROE)
3.15%3.16%2.94%2.93%2.73%
Return on Capital Employed (ROCE)
2.82%3.13%3.23%3.32%2.93%
Return on Invested Capital (ROIC)
2.26%2.22%2.24%2.21%2.07%
Return on Tangible Assets
1.89%2.04%1.96%2.01%1.88%
Earnings Yield
4.61%6.04%9.41%8.21%6.18%
Efficiency Ratios
Receivables Turnover
3.36 2.82 2.69 2.99 3.18
Payables Turnover
4.48 6.49 7.05 10.69 7.01
Inventory Turnover
3.87 2.65 3.19 4.23 2.99
Fixed Asset Turnover
1.69 1.15 1.16 1.35 1.25
Asset Turnover
0.58 0.42 0.43 0.51 0.49
Working Capital Turnover Ratio
2.41 1.43 1.23 1.40 1.35
Cash Conversion Cycle
121.46 211.16 198.15 174.03 184.70
Days of Sales Outstanding
108.53 129.43 135.62 121.91 114.72
Days of Inventory Outstanding
94.39 137.94 114.30 86.27 122.07
Days of Payables Outstanding
81.46 56.21 51.77 34.15 52.09
Operating Cycle
202.92 267.37 249.92 208.18 236.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 341.45 364.87 277.03 -43.59
Free Cash Flow Per Share
0.00 65.35 185.52 174.03 -141.81
CapEx Per Share
0.00 276.09 179.35 103.00 98.22
Free Cash Flow to Operating Cash Flow
0.00 0.19 0.51 0.63 3.25
Dividend Paid and CapEx Coverage Ratio
0.00 1.05 1.66 2.01 -0.28
Capital Expenditure Coverage Ratio
0.00 1.24 2.03 2.69 -0.44
Operating Cash Flow Coverage Ratio
0.00 34.79 22.70 88.42 -7.28
Operating Cash Flow to Sales Ratio
0.00 0.11 0.13 0.09 -0.01
Free Cash Flow Yield
0.00%2.80%13.84%11.69%-7.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.75 16.57 10.63 12.18 16.18
Price-to-Sales (P/S) Ratio
0.69 0.78 0.48 0.47 0.61
Price-to-Book (P/B) Ratio
0.68 0.52 0.31 0.36 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 35.76 7.22 8.56 -12.71
Price-to-Operating Cash Flow Ratio
0.00 6.84 3.67 5.37 -41.34
Price-to-Earnings Growth (PEG) Ratio
-1.50 1.39 3.48 1.24 -0.34
Price-to-Fair Value
0.68 0.52 0.31 0.36 0.44
Enterprise Value Multiple
5.32 2.67 -1.41 -0.63 1.24
Enterprise Value
5.30B 2.69B -1.24B -544.83M 1.01B
EV to EBITDA
5.29 2.67 -1.41 -0.63 1.24
EV to Sales
0.37 0.28 -0.14 -0.05 0.11
EV to Free Cash Flow
0.00 12.73 -2.08 -0.97 -2.21
EV to Operating Cash Flow
0.00 2.44 -1.06 -0.61 -7.20
Tangible Book Value Per Share
4.40K 4.35K 4.22K 4.12K 4.05K
Shareholders’ Equity Per Share
4.54K 4.46K 4.29K 4.18K 4.08K
Tax and Other Ratios
Effective Tax Rate
0.20 0.29 0.31 0.34 0.30
Revenue Per Share
4.45K 2.98K 2.81K 3.15K 2.93K
Net Income Per Share
141.39 141.08 126.04 122.30 111.39
Tax Burden
0.80 0.71 0.69 0.66 0.70
Interest Burden
1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.15 0.16 0.14 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.72 2.01 1.50 -0.28
Currency in JPY
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