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Hochiki Corporation (JP:6745)
:6745
Japanese Market
6745
Hochiki Corporation
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Hochiki Corporation (6745) Ratios

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Hochiki Corporation Ratios

JP:6745's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, JP:6745's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.00 3.28 2.87 2.46 2.37
Quick Ratio
 3.04 2.60 2.18 1.74 1.83
Cash Ratio
 1.59 1.26 0.92 0.46 0.62
Solvency Ratio
 0.46 0.38 0.30 0.22 0.19
Operating Cash Flow Ratio
 0.00 0.49 0.52 0.03 0.02
Short-Term Operating Cash Flow Coverage
 0.00 27.54 0.00 0.00 1.78
Net Current Asset Value
¥ 42.65B¥ 43.26B¥ 35.76B¥ 29.44B¥ 26.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.02 0.02 0.02 0.01
Debt-to-Capital Ratio
 0.03 0.02 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.35 1.43 1.52 1.62 1.69
Debt Service Coverage Ratio
 352.39 26.27 317.21 377.39 21.92
Interest Coverage Ratio
 403.58 402.23 329.41 409.72 349.38
Debt to Market Cap
 0.00 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 26.50 16.88 17.46 46.64 27.24
Net Debt to EBITDA
 -1.74 -1.90 -1.71 -1.18 -2.09
Profitability Margins
Gross Profit Margin
39.94%39.36%36.82%34.49%32.57%
EBIT Margin
11.97%11.71%10.09%7.89%6.54%
EBITDA Margin
13.15%13.30%11.56%9.50%8.19%
Operating Profit Margin
11.66%11.40%9.47%7.89%6.54%
Pretax Profit Margin
12.07%11.69%10.06%8.31%6.99%
Net Profit Margin
9.09%8.86%7.58%6.06%5.17%
Continuous Operations Profit Margin
9.09%8.86%7.62%6.07%5.19%
Net Income Per EBT
75.36%75.81%75.39%72.87%74.00%
EBT Per EBIT
103.51%102.51%106.24%105.34%106.91%
Return on Assets (ROA)
10.63%9.58%8.53%6.64%5.68%
Return on Equity (ROE)
14.88%13.71%12.94%10.73%9.58%
Return on Capital Employed (ROCE)
16.64%15.92%14.34%12.28%10.52%
Return on Invested Capital (ROIC)
12.54%12.01%10.82%8.93%7.74%
Return on Tangible Assets
10.81%9.72%8.64%6.71%5.75%
Earnings Yield
6.79%6.11%12.24%10.50%11.41%
Efficiency Ratios
Receivables Turnover
 4.74 3.76 3.60 2.98 2.95
Payables Turnover
 12.19 11.10 8.95 13.81 4.79
Inventory Turnover
 4.01 4.23 4.05 3.40 4.35
Fixed Asset Turnover
 8.25 8.24 7.97 7.62 7.85
Asset Turnover
 1.17 1.08 1.13 1.10 1.10
Working Capital Turnover Ratio
 2.14 2.26 2.53 2.66 2.63
Cash Conversion Cycle
 137.98 150.58 150.64 203.40 131.58
Days of Sales Outstanding
 77.00 97.13 101.30 122.56 123.88
Days of Inventory Outstanding
 90.93 86.34 90.10 107.26 83.98
Days of Payables Outstanding
 29.95 32.89 40.76 26.42 76.28
Operating Cycle
 167.93 183.47 191.40 229.82 207.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 144.68 161.43 31.24 16.58
Free Cash Flow Per Share
 0.00 125.50 139.14 -42.08 -74.97
CapEx Per Share
 0.00 19.18 22.29 73.33 91.54
Free Cash Flow to Operating Cash Flow
 0.00 0.87 0.86 -1.35 -4.52
Dividend Paid and CapEx Coverage Ratio
 0.00 2.91 3.76 0.21 0.12
Capital Expenditure Coverage Ratio
 0.00 7.54 7.24 0.43 0.18
Operating Cash Flow Coverage Ratio
 0.00 8.78 9.45 0.68 0.62
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.12 <0.01 <0.01
Free Cash Flow Yield
0.00%6.10%16.59%-1.94%-4.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.90 16.37 8.17 9.52 8.76
Price-to-Sales (P/S) Ratio
 1.35 1.45 0.62 0.58 0.45
Price-to-Book (P/B) Ratio
 2.14 2.24 1.06 1.02 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.40 6.03 -51.63 -20.65
Price-to-Operating Cash Flow Ratio
 0.00 14.22 5.20 69.56 93.39
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.73 0.23 0.33 1.21
Price-to-Fair Value
 2.14 2.24 1.06 1.02 0.84
Enterprise Value Multiple
 8.56 9.01 3.66 4.89 3.45
Enterprise Value
 119.23B 126.80B 42.64B 43.42B 24.11B
EV to EBITDA
 8.45 9.01 3.66 4.89 3.45
EV to Sales
 1.11 1.20 0.42 0.46 0.28
EV to Free Cash Flow
 0.00 13.54 4.11 -41.59 -12.85
EV to Operating Cash Flow
 0.00 11.75 3.54 56.02 58.10
Tangible Book Value Per Share
 890.39 898.14 781.54 2.10K 1.82K
Shareholders’ Equity Per Share
 910.07 916.87 792.96 2.13K 1.84K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.24 0.27 0.26
Revenue Per Share
 1.44K 1.42K 1.35K 3.77K 3.41K
Net Income Per Share
 130.81 125.70 102.63 228.20 176.62
Tax Burden
 0.75 0.76 0.75 0.73 0.74
Interest Burden
 1.01 1.00 1.00 1.05 1.07
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.28 0.28 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.15 1.57 0.14 0.07
Currency in JPY