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Howa Machinery, Ltd. (JP:6203)
:6203
Japanese Market
6203
Howa Machinery, Ltd.
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Howa Machinery, Ltd. (6203) Ratios

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Howa Machinery, Ltd. Ratios

JP:6203's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, JP:6203's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.09 2.84 2.57 3.12 2.86
Quick Ratio
 2.15 2.15 1.91 2.11 1.95
Cash Ratio
 1.02 0.83 0.34 0.57 0.51
Solvency Ratio
 0.09 0.09 0.08 -0.02 0.10
Operating Cash Flow Ratio
 0.00 0.64 <0.01 -0.16 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 1.82 0.02 -0.53 -0.35
Net Current Asset Value
¥ 6.01B¥ 6.47B¥ 6.29B¥ 8.08B¥ 8.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.23 0.21 0.13
Debt-to-Equity Ratio
 0.29 0.32 0.43 0.36 0.20
Debt-to-Capital Ratio
 0.23 0.24 0.30 0.26 0.17
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.19 0.19 0.10
Financial Leverage Ratio
 1.67 1.70 1.82 1.75 1.59
Debt Service Coverage Ratio
 0.48 0.44 0.36 -0.09 0.71
Interest Coverage Ratio
 20.79 21.60 33.89 22.82 41.09
Debt to Market Cap
 0.22 0.39 0.53 0.62 0.31
Interest Debt Per Share
 547.83 564.86 663.90 519.24 293.05
Net Debt to EBITDA
 -0.17 0.32 2.97 -12.78 0.16
Profitability Margins
Gross Profit Margin
18.14%17.57%16.93%17.63%18.38%
EBIT Margin
4.93%4.94%5.01%-3.97%3.23%
EBITDA Margin
7.45%7.40%6.94%-0.96%5.80%
Operating Profit Margin
5.03%4.94%5.05%1.96%2.29%
Pretax Profit Margin
5.92%5.56%4.86%-4.39%3.18%
Net Profit Margin
3.30%3.08%3.02%-4.41%2.65%
Continuous Operations Profit Margin
3.31%3.08%3.02%-4.41%2.66%
Net Income Per EBT
55.74%55.38%62.11%100.58%83.57%
EBT Per EBIT
117.64%112.63%96.17%-223.71%138.72%
Return on Assets (ROA)
2.09%2.07%2.20%-2.88%1.90%
Return on Equity (ROE)
3.74%3.52%4.00%-5.04%3.02%
Return on Capital Employed (ROCE)
3.89%4.19%4.89%1.65%2.15%
Return on Invested Capital (ROIC)
2.02%2.12%2.67%1.52%1.68%
Return on Tangible Assets
2.09%2.08%2.22%-2.92%1.93%
Earnings Yield
2.51%4.35%5.03%-8.83%4.87%
Efficiency Ratios
Receivables Turnover
 3.24 2.54 1.96 3.14 2.56
Payables Turnover
 8.19 8.66 6.78 6.71 5.05
Inventory Turnover
 3.05 3.82 3.70 2.38 2.70
Fixed Asset Turnover
 4.96 5.00 4.95 6.20 5.05
Asset Turnover
 0.63 0.67 0.73 0.65 0.71
Working Capital Turnover Ratio
 1.69 1.78 1.81 1.49 1.60
Cash Conversion Cycle
 187.95 196.87 230.97 215.39 205.30
Days of Sales Outstanding
 112.83 143.52 186.24 116.20 142.50
Days of Inventory Outstanding
 119.67 95.49 98.56 153.59 135.07
Days of Payables Outstanding
 44.54 42.14 53.84 54.40 72.27
Operating Cycle
 232.50 239.01 284.81 269.79 277.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 398.64 4.56 -88.85 -42.02
Free Cash Flow Per Share
 0.00 374.94 -192.41 -185.33 -94.75
CapEx Per Share
 0.00 23.70 196.97 96.48 52.73
Free Cash Flow to Operating Cash Flow
 0.00 0.94 -42.18 2.09 2.25
Dividend Paid and CapEx Coverage Ratio
 0.00 9.08 0.02 -0.76 -0.58
Capital Expenditure Coverage Ratio
 0.00 16.82 0.02 -0.92 -0.80
Operating Cash Flow Coverage Ratio
 0.00 0.71 <0.01 -0.17 -0.14
Operating Cash Flow to Sales Ratio
 0.00 0.20 <0.01 -0.05 -0.03
Free Cash Flow Yield
0.00%26.59%-15.57%-22.60%-10.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.96 22.96 19.90 -11.32 20.52
Price-to-Sales (P/S) Ratio
 1.28 0.71 0.60 0.50 0.54
Price-to-Book (P/B) Ratio
 1.35 0.81 0.80 0.57 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.76 -6.42 -4.42 -9.43
Price-to-Operating Cash Flow Ratio
 0.00 3.54 270.96 -9.23 -21.25
Price-to-Earnings Growth (PEG) Ratio
 -2.94 -19.81 -0.11 0.04 -0.42
Price-to-Fair Value
 1.35 0.81 0.80 0.57 0.62
Enterprise Value Multiple
 17.06 9.88 11.61 -65.08 9.56
Enterprise Value
 30.67B 17.59B 20.02B 12.30B 10.94B
EV to EBITDA
 17.48 9.88 11.61 -65.08 9.56
EV to Sales
 1.30 0.73 0.81 0.62 0.55
EV to Free Cash Flow
 0.00 3.89 -8.63 -5.51 -9.59
EV to Operating Cash Flow
 0.00 3.66 363.91 -11.48 -21.62
Tangible Book Value Per Share
 1.84K 1.73K 1.53K 1.40K 1.40K
Shareholders’ Equity Per Share
 1.85K 1.74K 1.55K 1.44K 1.44K
Tax and Other Ratios
Effective Tax Rate
 0.44 0.45 0.38 >-0.01 0.16
Revenue Per Share
 1.95K 1.99K 2.06K 1.64K 1.64K
Net Income Per Share
 64.37 61.40 62.12 -72.42 43.51
Tax Burden
 0.56 0.55 0.62 1.01 0.84
Interest Burden
 1.20 1.13 0.97 1.11 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.13 0.13 0.12 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 6.49 0.07 1.23 -0.81
Currency in JPY