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Hoden Seimitsu Kako Kenkyusho Co., Ltd. (JP:6469)
:6469
Japanese Market
6469
Hoden Seimitsu Kako Kenkyusho Co., Ltd.
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Hoden Seimitsu Kako Kenkyusho Co., Ltd. (6469) Ratios

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Hoden Seimitsu Kako Kenkyusho Co., Ltd. Ratios

JP:6469's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:6469's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.50 1.60 1.39 1.34 1.04
Quick Ratio
 1.14 1.19 1.07 1.09 0.79
Cash Ratio
 0.48 0.54 0.46 0.61 0.28
Solvency Ratio
 0.20 0.18 0.14 0.08 -0.06
Operating Cash Flow Ratio
 0.00 0.45 0.07 0.15 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.96 0.13 0.25 -0.04
Net Current Asset Value
¥ -1.37B¥ -1.25B¥ -1.49B¥ -1.72B¥ -3.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.29 0.33 0.36 0.40
Debt-to-Equity Ratio
 0.68 0.64 0.79 1.00 1.43
Debt-to-Capital Ratio
 0.40 0.39 0.44 0.50 0.59
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.16 0.22 0.30
Financial Leverage Ratio
 2.21 2.19 2.39 2.79 3.59
Debt Service Coverage Ratio
 0.70 0.78 0.43 0.23 -0.14
Interest Coverage Ratio
 13.97 12.61 12.61 5.92 -8.64
Debt to Market Cap
 0.15 0.09 0.36 0.40 1.30
Interest Debt Per Share
 564.01 529.56 548.11 909.34 834.72
Net Debt to EBITDA
 1.49 1.42 2.25 2.53 10.42
Profitability Margins
Gross Profit Margin
25.09%24.78%23.31%20.68%16.50%
EBIT Margin
8.66%7.85%5.34%2.05%-2.61%
EBITDA Margin
14.61%13.87%11.00%7.54%3.48%
Operating Profit Margin
8.66%7.85%5.34%1.89%-2.67%
Pretax Profit Margin
7.54%6.60%4.92%1.73%-2.92%
Net Profit Margin
6.53%5.75%4.52%1.91%-11.03%
Continuous Operations Profit Margin
6.69%5.96%4.69%1.86%-10.62%
Net Income Per EBT
86.52%87.15%91.93%110.33%378.13%
EBT Per EBIT
87.08%84.11%92.08%91.32%109.26%
Return on Assets (ROA)
5.09%4.33%3.32%1.29%-8.69%
Return on Equity (ROE)
11.91%9.48%7.93%3.60%-31.15%
Return on Capital Employed (ROCE)
9.45%8.03%5.77%2.05%-3.56%
Return on Invested Capital (ROIC)
6.94%6.21%4.27%1.50%-2.50%
Return on Tangible Assets
5.12%4.34%3.34%1.30%-8.76%
Earnings Yield
3.21%1.81%4.50%1.60%-31.03%
Efficiency Ratios
Receivables Turnover
 4.26 4.52 3.90 4.35 4.32
Payables Turnover
 11.28 8.01 9.32 13.22 6.76
Inventory Turnover
 5.80 5.18 5.46 5.76 6.54
Fixed Asset Turnover
 1.47 1.43 1.41 1.45 1.46
Asset Turnover
 0.78 0.75 0.73 0.68 0.79
Working Capital Turnover Ratio
 5.22 5.48 5.74 9.67 13.59
Cash Conversion Cycle
 116.30 105.61 121.31 119.71 86.30
Days of Sales Outstanding
 85.74 80.74 93.59 84.00 84.47
Days of Inventory Outstanding
 62.92 70.44 66.89 63.33 55.78
Days of Payables Outstanding
 32.37 45.57 39.18 27.61 53.96
Operating Cycle
 148.66 151.18 160.49 147.32 140.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 211.36 38.88 142.31 -18.16
Free Cash Flow Per Share
 0.00 137.69 -27.01 22.10 -140.45
CapEx Per Share
 0.00 73.67 65.89 120.21 122.29
Free Cash Flow to Operating Cash Flow
 0.00 0.65 -0.69 0.16 7.74
Dividend Paid and CapEx Coverage Ratio
 0.00 2.47 0.53 1.02 -0.13
Capital Expenditure Coverage Ratio
 0.00 2.87 0.59 1.18 -0.15
Operating Cash Flow Coverage Ratio
 0.00 0.41 0.07 0.16 -0.02
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.03 0.08 -0.01
Free Cash Flow Yield
0.00%3.24%-2.22%1.09%-24.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.15 55.14 22.24 62.44 -3.22
Price-to-Sales (P/S) Ratio
 2.03 3.17 1.01 1.19 0.36
Price-to-Book (P/B) Ratio
 3.51 5.23 1.76 2.25 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 30.87 -44.98 91.76 -4.15
Price-to-Operating Cash Flow Ratio
 0.00 20.11 31.25 14.25 -32.11
Price-to-Earnings Growth (PEG) Ratio
 0.97 1.34 0.33 -0.53 0.02
Price-to-Fair Value
 3.51 5.23 1.76 2.25 1.00
Enterprise Value Multiple
 15.41 24.29 11.40 18.32 20.64
Enterprise Value
 33.89B 48.21B 16.17B 16.80B 8.38B
EV to EBITDA
 15.41 24.29 11.40 18.32 20.64
EV to Sales
 2.25 3.37 1.25 1.38 0.72
EV to Free Cash Flow
 0.00 32.79 -56.07 106.48 -8.38
EV to Operating Cash Flow
 0.00 21.36 38.96 16.54 -64.84
Tangible Book Value Per Share
 898.27 901.03 765.70 997.23 667.96
Shareholders’ Equity Per Share
 816.05 813.33 689.02 901.82 580.59
Tax and Other Ratios
Effective Tax Rate
 0.11 0.10 0.05 -0.08 -2.64
Revenue Per Share
 1.41K 1.34K 1.21K 1.70K 1.64K
Net Income Per Share
 91.99 77.07 54.64 32.48 -180.88
Tax Burden
 0.87 0.87 0.92 1.10 3.78
Interest Burden
 0.87 0.84 0.92 0.84 1.12
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.01 0.18 0.17 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 2.74 0.71 4.83 0.12
Currency in JPY