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HPC Systems, Inc. (JP:6597)
:6597
Japanese Market
6597
HPC Systems, Inc.
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HPC Systems, Inc. (6597) Ratios

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HPC Systems, Inc. Ratios

JP:6597's free cash flow for Q4 2025 was ¥0.28. For the 2025 fiscal year, JP:6597's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.25 1.25 2.55 2.52 1.51
Quick Ratio
 0.24 0.24 2.07 1.99 1.29
Cash Ratio
 0.09 0.09 1.20 1.05 0.24
Solvency Ratio
 0.06 0.06 0.25 0.17 0.05
Operating Cash Flow Ratio
 0.00 -0.88 0.82 2.33 -0.56
Short-Term Operating Cash Flow Coverage
 0.00 -1.01 5.47 5.57 -0.72
Net Current Asset Value
¥ 2.08B¥ 2.08B¥ 2.25B¥ 2.14B¥ 1.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.68 0.12 0.26 0.57
Debt-to-Equity Ratio
 3.22 3.22 0.20 0.51 1.96
Debt-to-Capital Ratio
 0.76 0.76 0.17 0.34 0.66
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.10 0.17 0.21
Financial Leverage Ratio
 4.73 4.73 1.74 1.92 3.42
Debt Service Coverage Ratio
 0.08 0.08 1.94 0.53 0.07
Interest Coverage Ratio
 43.25 43.25 72.79 35.18 15.63
Debt to Market Cap
 0.56 0.48 0.06 0.23 0.49
Interest Debt Per Share
 2.15K 2.04K 128.10 293.46 1.06K
Net Debt to EBITDA
 8.93 9.08 -2.03 -1.11 8.88
Profitability Margins
Gross Profit Margin
29.13%29.13%29.77%27.33%18.82%
EBIT Margin
9.18%9.02%9.25%6.31%3.37%
EBITDA Margin
9.92%9.76%10.07%7.51%4.26%
Operating Profit Margin
9.02%9.02%9.01%6.13%2.92%
Pretax Profit Margin
8.16%8.16%9.13%6.13%3.19%
Net Profit Margin
5.76%5.76%6.00%4.31%2.08%
Continuous Operations Profit Margin
5.76%5.76%6.00%4.31%2.08%
Net Income Per EBT
70.61%70.61%65.72%70.21%65.13%
EBT Per EBIT
90.45%90.45%101.36%99.99%109.06%
Return on Assets (ROA)
3.99%3.99%9.37%6.28%2.33%
Return on Equity (ROE)
18.83%18.87%16.28%12.02%7.97%
Return on Capital Employed (ROCE)
28.05%28.05%22.05%14.14%8.82%
Return on Invested Capital (ROIC)
4.93%4.93%13.36%7.98%2.47%
Return on Tangible Assets
4.00%4.00%9.42%6.30%2.34%
Earnings Yield
3.47%2.84%5.19%5.49%2.01%
Efficiency Ratios
Receivables Turnover
 10.07 10.07 6.05 4.65 1.78
Payables Turnover
 18.59 18.59 10.95 17.90 51.94
Inventory Turnover
 0.63 0.63 6.39 5.44 6.53
Fixed Asset Turnover
 66.08 66.08 59.73 51.70 53.87
Asset Turnover
 0.69 0.69 1.56 1.46 1.12
Working Capital Turnover Ratio
 3.51 3.34 2.72 2.67 3.77
Cash Conversion Cycle
 598.24 598.24 84.08 125.21 253.44
Days of Sales Outstanding
 36.23 36.23 60.33 78.51 204.62
Days of Inventory Outstanding
 581.64 581.64 57.08 67.09 55.86
Days of Payables Outstanding
 19.63 19.63 33.34 20.39 7.03
Operating Cycle
 617.87 617.87 117.42 145.60 260.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -2.04K 320.46 941.74 -652.55
Free Cash Flow Per Share
 0.00 -2.05K 312.13 930.74 -682.74
CapEx Per Share
 0.00 12.50 8.33 11.01 30.19
Free Cash Flow to Operating Cash Flow
 0.00 1.01 0.97 0.99 1.05
Dividend Paid and CapEx Coverage Ratio
 0.00 -47.51 9.42 26.35 -11.91
Capital Expenditure Coverage Ratio
 0.00 -163.24 38.47 85.57 -21.62
Operating Cash Flow Coverage Ratio
 0.00 -1.00 2.54 3.24 -0.62
Operating Cash Flow to Sales Ratio
 0.00 -0.98 0.19 0.59 -0.32
Free Cash Flow Yield
0.00%-48.77%15.93%73.93%-31.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.53 35.21 19.28 18.22 49.82
Price-to-Sales (P/S) Ratio
 1.75 2.03 1.16 0.78 1.03
Price-to-Book (P/B) Ratio
 5.38 6.64 3.14 2.19 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.05 6.28 1.35 -3.13
Price-to-Operating Cash Flow Ratio
 0.00 -2.06 6.11 1.34 -3.28
Price-to-Earnings Growth (PEG) Ratio
 2.70 1.99 0.42 0.29 -0.85
Price-to-Fair Value
 5.38 6.64 3.14 2.19 3.97
Enterprise Value Multiple
 26.61 29.87 9.46 9.34 33.14
Enterprise Value
 21.01B 23.05B 6.73B 4.87B 12.50B
EV to EBITDA
 26.78 29.87 9.46 9.34 33.14
EV to Sales
 2.66 2.92 0.95 0.70 1.41
EV to Free Cash Flow
 0.00 -2.95 5.17 1.21 -4.28
EV to Operating Cash Flow
 0.00 -2.96 5.03 1.20 -4.48
Tangible Book Value Per Share
 659.69 627.17 618.38 570.61 532.57
Shareholders’ Equity Per Share
 666.60 633.74 624.21 574.86 538.63
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.34 0.30 0.35
Revenue Per Share
 2.18K 2.08K 1.69K 1.60K 2.07K
Net Income Per Share
 125.77 119.57 101.59 69.10 42.93
Tax Burden
 0.71 0.71 0.66 0.70 0.65
Interest Burden
 0.89 0.90 0.99 0.97 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.20 0.20 0.02 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -17.07 3.15 13.63 -9.90
Currency in JPY