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Hioki E.E.Corporation (JP:6866)
:6866
Japanese Market
6866
Hioki E.E.Corporation
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Hioki E.E.Corporation (6866) Ratios

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Hioki E.E.Corporation Ratios

JP:6866's free cash flow for Q1 2026 was ¥0.52. For the 2026 fiscal year, JP:6866's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.64 4.33 4.20 4.19 4.03
Quick Ratio
 3.63 3.41 3.20 2.94 2.76
Cash Ratio
 2.69 2.66 2.52 2.09 2.04
Solvency Ratio
 1.27 0.98 0.94 0.96 0.83
Operating Cash Flow Ratio
 0.00 1.08 1.22 1.20 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 23.91B¥ 22.60B¥ 22.13B¥ 21.48B¥ 19.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.17 1.21 1.22 1.24
Debt Service Coverage Ratio
 4.55K 830.15 0.00 935.03 826.44
Interest Coverage Ratio
 4.27K 765.60 0.00 957.74 901.39
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.15 0.66 0.00 0.61 0.57
Net Debt to EBITDA
 -1.63 -2.05 -1.89 -1.52 -1.61
Profitability Margins
Gross Profit Margin
50.90%50.36%49.82%46.65%46.17%
EBIT Margin
19.83%17.63%20.46%21.05%21.21%
EBITDA Margin
24.58%22.32%24.62%24.70%24.54%
Operating Profit Margin
18.95%16.76%19.16%20.32%20.57%
Pretax Profit Margin
20.20%17.61%20.46%21.03%21.19%
Net Profit Margin
15.85%13.47%15.76%16.17%15.51%
Continuous Operations Profit Margin
15.85%13.47%15.76%16.17%15.51%
Net Income Per EBT
78.44%76.46%77.01%76.88%73.18%
EBT Per EBIT
106.60%105.10%106.76%103.48%103.01%
Return on Assets (ROA)
13.47%10.60%12.85%13.99%13.13%
Return on Equity (ROE)
16.45%12.42%15.54%17.05%16.26%
Return on Capital Employed (ROCE)
18.45%15.25%18.40%20.83%20.84%
Return on Invested Capital (ROIC)
14.47%11.66%14.17%16.01%15.25%
Return on Tangible Assets
13.80%10.79%12.99%14.18%13.27%
Earnings Yield
5.24%6.61%6.04%7.33%6.17%
Efficiency Ratios
Receivables Turnover
 9.93 9.13 9.07 10.25 8.74
Payables Turnover
 14.43 20.90 23.91 25.98 14.76
Inventory Turnover
 3.25 3.13 2.73 2.36 2.19
Fixed Asset Turnover
 2.60 2.35 2.65 3.07 3.14
Asset Turnover
 0.85 0.79 0.82 0.87 0.85
Working Capital Turnover Ratio
 1.92 1.75 1.72 1.83 1.78
Cash Conversion Cycle
 123.69 139.05 158.72 176.15 183.41
Days of Sales Outstanding
 36.74 39.96 40.24 35.62 41.77
Days of Inventory Outstanding
 112.24 116.55 133.75 154.57 166.36
Days of Payables Outstanding
 25.29 17.46 15.27 14.05 24.72
Operating Cycle
 148.98 156.51 173.98 190.20 208.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 555.67 652.27 617.92 90.95
Free Cash Flow Per Share
 0.00 243.32 393.29 397.61 -3.73
CapEx Per Share
 0.00 312.35 258.99 220.31 94.67
Free Cash Flow to Operating Cash Flow
 0.00 0.44 0.60 0.64 -0.04
Dividend Paid and CapEx Coverage Ratio
 0.00 1.08 1.45 1.58 0.33
Capital Expenditure Coverage Ratio
 0.00 1.78 2.52 2.80 0.96
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.23 0.22 0.04
Free Cash Flow Yield
0.00%3.99%5.22%6.29%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.20 15.13 16.56 13.64 16.21
Price-to-Sales (P/S) Ratio
 3.02 2.04 2.61 2.20 2.51
Price-to-Book (P/B) Ratio
 2.98 1.88 2.57 2.32 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 25.07 19.15 15.89 -1.70K
Price-to-Operating Cash Flow Ratio
 0.00 10.98 11.54 10.23 69.60
Price-to-Earnings Growth (PEG) Ratio
 0.86 -1.33 -8.84 0.73 0.91
Price-to-Fair Value
 2.98 1.88 2.57 2.32 2.64
Enterprise Value Multiple
 10.67 7.08 8.70 7.40 8.63
Enterprise Value
 118.34B 64.04B 84.13B 71.56B 72.79B
EV to EBITDA
 10.67 7.08 8.70 7.40 8.63
EV to Sales
 2.62 1.58 2.14 1.83 2.12
EV to Free Cash Flow
 0.00 19.44 15.72 13.18 -1.43K
EV to Operating Cash Flow
 0.00 8.51 9.48 8.48 58.63
Tangible Book Value Per Share
 3.32K 3.18K 2.89K 2.67K 2.37K
Shareholders’ Equity Per Share
 3.41K 3.25K 2.93K 2.72K 2.40K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.23 0.23 0.27
Revenue Per Share
 3.36K 2.99K 2.89K 2.87K 2.52K
Net Income Per Share
 533.00 403.18 454.82 463.51 390.47
Tax Burden
 0.78 0.76 0.77 0.77 0.73
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.09 0.09 0.10 0.09
SG&A to Revenue
 0.32 0.24 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 0.00 1.38 1.43 1.33 0.17
Currency in JPY