TipRanks
Hanshin Diesel Works, Ltd. (JP:6018)
:6018
Japanese Market
6018
Hanshin Diesel Works, Ltd.
RESEARCH TOOLSreports
Want to see JP:6018 full AI Analyst Report?

Hanshin Diesel Works, Ltd. (6018) Ratios

0 Followers

Hanshin Diesel Works, Ltd. Ratios

JP:6018's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:6018's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.17 1.93 1.87 2.21 2.85
Quick Ratio
 1.45 1.35 1.38 1.66 2.30
Cash Ratio
 0.70 0.67 0.78 0.95 1.43
Solvency Ratio
 0.15 0.13 0.09 0.10 0.10
Operating Cash Flow Ratio
 0.00 0.06 0.23 0.21 0.30
Short-Term Operating Cash Flow Coverage
 0.00 89.84 119.17 54.82 58.47
Net Current Asset Value
¥ 3.62B¥ 3.12B¥ 2.82B¥ 3.02B¥ 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
 1.59 1.65 1.69 1.58 1.51
Debt Service Coverage Ratio
 2.28K 215.40 64.42 40.71 35.02
Interest Coverage Ratio
 1.67K 873.52 1.19K 137.76K 137.56K
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 86.98 7.04 9.36 9.81 16.07
Net Debt to EBITDA
 -2.49 -3.30 -5.22 -4.83 -6.29
Profitability Margins
Gross Profit Margin
22.31%20.88%17.88%22.24%24.06%
EBIT Margin
6.80%5.86%4.57%6.68%6.46%
EBITDA Margin
11.15%9.97%7.81%10.45%9.76%
Operating Profit Margin
6.80%5.86%4.57%5.72%6.07%
Pretax Profit Margin
7.65%6.70%5.16%6.68%6.46%
Net Profit Margin
5.79%5.25%4.02%4.73%4.49%
Continuous Operations Profit Margin
5.79%5.25%4.02%4.73%4.49%
Net Income Per EBT
75.69%78.33%77.94%70.86%69.43%
EBT Per EBIT
112.48%114.31%112.80%116.80%106.46%
Return on Assets (ROA)
3.24%2.85%2.15%2.00%1.94%
Return on Equity (ROE)
5.26%4.71%3.62%3.16%2.94%
Return on Capital Employed (ROCE)
5.00%4.34%3.39%3.13%3.23%
Return on Invested Capital (ROIC)
3.78%3.40%2.64%2.22%2.24%
Return on Tangible Assets
3.30%2.90%2.18%2.04%1.96%
Earnings Yield
3.96%4.03%7.14%6.04%9.41%
Efficiency Ratios
Receivables Turnover
 3.48 3.36 3.41 2.82 2.69
Payables Turnover
 6.34 5.05 3.79 6.49 7.05
Inventory Turnover
 2.55 2.77 3.26 2.65 3.19
Fixed Asset Turnover
 1.66 1.67 1.56 1.15 1.16
Asset Turnover
 0.56 0.54 0.53 0.42 0.43
Working Capital Turnover Ratio
 2.09 2.25 2.18 1.43 1.23
Cash Conversion Cycle
 190.32 168.31 122.65 211.16 198.15
Days of Sales Outstanding
 104.82 108.73 107.06 129.43 135.62
Days of Inventory Outstanding
 143.03 131.85 111.85 137.94 114.30
Days of Payables Outstanding
 57.53 72.26 96.25 56.21 51.77
Operating Cycle
 247.85 240.58 218.91 267.37 249.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 127.81 489.79 341.45 364.87
Free Cash Flow Per Share
 0.00 -42.21 359.89 65.35 185.52
CapEx Per Share
 0.00 170.02 129.90 276.09 179.35
Free Cash Flow to Operating Cash Flow
 0.00 -0.33 0.73 0.19 0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 0.47 2.58 1.05 1.66
Capital Expenditure Coverage Ratio
 0.00 0.75 3.77 1.24 2.03
Operating Cash Flow Coverage Ratio
 0.00 18.93 53.20 34.79 22.70
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.12 0.11 0.13
Free Cash Flow Yield
0.00%-0.75%15.51%2.80%13.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.30 24.83 14.00 16.57 10.63
Price-to-Sales (P/S) Ratio
 1.47 1.30 0.56 0.78 0.48
Price-to-Book (P/B) Ratio
 1.30 1.17 0.51 0.52 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -133.61 6.45 35.76 7.22
Price-to-Operating Cash Flow Ratio
 0.00 44.13 4.74 6.84 3.67
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.67 0.80 1.39 3.48
Price-to-Fair Value
 1.30 1.17 0.51 0.52 0.31
Enterprise Value Multiple
 10.65 9.76 1.99 2.67 -1.41
Enterprise Value
 16.51B 13.66B 2.07B 2.69B -1.24B
EV to EBITDA
 10.61 9.76 1.99 2.67 -1.41
EV to Sales
 1.18 0.97 0.16 0.28 -0.14
EV to Free Cash Flow
 0.00 -99.88 1.78 12.73 -2.08
EV to Operating Cash Flow
 0.00 32.99 1.31 2.44 -1.06
Tangible Book Value Per Share
 4.71K 4.69K 4.43K 4.35K 4.22K
Shareholders’ Equity Per Share
 4.84K 4.82K 4.57K 4.46K 4.29K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.22 0.29 0.31
Revenue Per Share
 4.31K 4.33K 4.12K 2.98K 2.81K
Net Income Per Share
 249.33 227.12 165.68 141.08 126.04
Tax Burden
 0.76 0.78 0.78 0.71 0.69
Interest Burden
 1.12 1.14 1.13 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.01 0.01 <0.01
SG&A to Revenue
 0.16 0.15 0.12 0.15 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.56 2.96 1.72 2.90
Currency in JPY