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Hirano Tecseed Co., Ltd. (JP:6245)
:6245
Japanese Market
6245
Hirano Tecseed Co., Ltd.
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Hirano Tecseed Co., Ltd. (6245) Ratios

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Hirano Tecseed Co., Ltd. Ratios

JP:6245's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, JP:6245's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.00 2.52 2.16 2.16 2.06
Quick Ratio
 2.98 2.51 2.14 2.14 2.03
Cash Ratio
 1.05 0.71 0.52 0.60 0.50
Solvency Ratio
 0.12 0.12 0.07 0.13 0.12
Operating Cash Flow Ratio
 0.00 0.28 -0.03 0.24 -0.44
Short-Term Operating Cash Flow Coverage
 0.00 1.15 -0.11 0.86 -0.97
Net Current Asset Value
¥ 23.99B¥ 24.51B¥ 22.70B¥ 25.27B¥ 23.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.08 0.11 0.11 0.18
Debt-to-Equity Ratio
 0.03 0.12 0.18 0.18 0.31
Debt-to-Capital Ratio
 0.03 0.11 0.15 0.15 0.24
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 0.01 0.01
Financial Leverage Ratio
 1.36 1.47 1.67 1.63 1.68
Debt Service Coverage Ratio
 1.90 0.49 0.28 0.50 0.28
Interest Coverage Ratio
 9.61 20.22 20.56 59.42 110.91
Debt to Market Cap
 0.04 0.18 0.27 0.22 0.36
Interest Debt Per Share
 79.11 316.86 457.85 464.23 738.99
Net Debt to EBITDA
 -7.88 -3.03 -2.12 -1.56 -0.16
Profitability Margins
Gross Profit Margin
16.02%16.79%13.04%16.00%15.74%
EBIT Margin
2.57%4.95%3.05%7.62%7.65%
EBITDA Margin
5.63%7.58%4.81%9.29%9.21%
Operating Profit Margin
2.54%4.95%3.66%6.89%7.29%
Pretax Profit Margin
3.71%5.29%2.87%7.50%7.59%
Net Profit Margin
3.02%4.07%1.87%5.19%5.29%
Continuous Operations Profit Margin
3.02%4.07%1.87%5.19%5.29%
Net Income Per EBT
81.39%76.93%65.21%69.24%69.68%
EBT Per EBIT
146.26%106.74%78.42%108.82%104.06%
Return on Assets (ROA)
1.55%2.27%1.41%3.87%3.71%
Return on Equity (ROE)
2.13%3.33%2.37%6.32%6.23%
Return on Capital Employed (ROCE)
1.71%3.92%4.26%8.10%8.34%
Return on Invested Capital (ROIC)
1.37%2.74%2.41%4.83%4.52%
Return on Tangible Assets
1.56%2.29%1.42%3.91%3.75%
Earnings Yield
3.02%5.14%3.68%7.88%7.22%
Efficiency Ratios
Receivables Turnover
 1.26 1.16 1.53 1.52 1.53
Payables Turnover
 5.35 5.72 3.96 3.92 4.37
Inventory Turnover
 105.68 124.36 96.94 66.37 55.21
Fixed Asset Turnover
 3.50 4.06 6.50 6.25 5.73
Asset Turnover
 0.51 0.56 0.76 0.75 0.70
Working Capital Turnover Ratio
 1.08 1.24 1.84 1.83 1.75
Cash Conversion Cycle
 224.02 255.06 150.06 153.12 161.11
Days of Sales Outstanding
 288.82 315.97 238.55 240.78 238.00
Days of Inventory Outstanding
 3.45 2.94 3.77 5.50 6.61
Days of Payables Outstanding
 68.25 63.85 92.25 93.16 83.51
Operating Cycle
 292.28 318.91 242.31 246.28 244.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 310.82 -47.91 366.75 -680.22
Free Cash Flow Per Share
 0.00 266.33 -81.55 323.54 -751.42
CapEx Per Share
 0.00 44.49 33.64 43.21 71.21
Free Cash Flow to Operating Cash Flow
 0.00 0.86 1.70 0.88 1.10
Dividend Paid and CapEx Coverage Ratio
 0.00 2.36 -0.35 3.70 -5.35
Capital Expenditure Coverage Ratio
 0.00 6.99 -1.42 8.49 -9.55
Operating Cash Flow Coverage Ratio
 0.00 1.00 -0.11 0.80 -0.92
Operating Cash Flow to Sales Ratio
 0.00 0.15 -0.01 0.12 -0.24
Free Cash Flow Yield
0.00%15.77%-5.00%15.77%-36.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.15 19.47 27.21 12.69 13.85
Price-to-Sales (P/S) Ratio
 1.00 0.79 0.51 0.66 0.73
Price-to-Book (P/B) Ratio
 0.70 0.65 0.64 0.80 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.34 -19.99 6.34 -2.74
Price-to-Operating Cash Flow Ratio
 0.00 5.43 -34.02 5.60 -3.03
Price-to-Earnings Growth (PEG) Ratio
 -0.55 0.43 -0.43 1.47 -0.50
Price-to-Fair Value
 0.70 0.65 0.64 0.80 0.86
Enterprise Value Multiple
 9.90 7.41 8.48 5.54 7.79
Enterprise Value
 15.42B 18.14B 19.73B 24.15B 30.43B
EV to EBITDA
 9.90 7.41 8.48 5.54 7.79
EV to Sales
 0.56 0.56 0.41 0.51 0.72
EV to Free Cash Flow
 0.00 4.50 -16.00 4.95 -2.69
EV to Operating Cash Flow
 0.00 3.86 -27.23 4.37 -2.97
Tangible Book Value Per Share
 2.60K 2.58K 2.50K 2.52K 2.34K
Shareholders’ Equity Per Share
 2.62K 2.60K 2.53K 2.56K 2.39K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.23 0.35 0.31 0.30
Revenue Per Share
 1.83K 2.13K 3.20K 3.11K 2.82K
Net Income Per Share
 55.19 86.76 59.91 161.70 148.87
Tax Burden
 0.81 0.77 0.65 0.69 0.70
Interest Burden
 1.45 1.07 0.94 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.13 0.12 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.58 -0.80 2.27 -3.18
Currency in JPY