Hitachi Zosen Corporation(JP:7004)
Â¥968.00+14.00 (+1.47%)
JP:7004
Hitachi Zosen Corporation financials statements
Â¥968.00
At close:+14.00 (+1.47%)
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Hitachi Zosen Corporation (7004) Ratios
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Hitachi Zosen Corporation Ratios
JP:7004's free cash flow for Q3 2026 was ¥4.79B. For the 2026 fiscal year, JP:7004's free cash flow was increased by ¥4.74B and operating cash flow was ¥51.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.12 | 1.27 | 1.32 | 1.23 |
| Quick Ratio | 1.14 | 1.06 | 1.20 | 1.25 | 1.17 |
| Cash Ratio | 0.23 | 0.21 | 0.26 | 0.36 | 0.28 |
| Solvency Ratio | 0.09 | 0.06 | 0.08 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | 0.08 | 0.03 | 0.00 | 0.12 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.15 | 0.02 | 1.69 | 1.01 |
| Net Current Asset Value | ¥ -54.65B | ¥ -92.08B | ¥ -17.57B | ¥ -19.52B | ¥ -36.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.26 | 0.17 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.72 | 0.94 | 0.56 | 0.62 | 0.70 |
| Debt-to-Capital Ratio | 0.42 | 0.48 | 0.36 | 0.38 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.33 | 0.25 | 0.32 | 0.32 |
| Financial Leverage Ratio | 3.22 | 3.65 | 3.28 | 3.44 | 3.51 |
| Debt Service Coverage Ratio | 0.77 | 0.39 | 1.03 | 1.62 | 0.71 |
| Interest Coverage Ratio | 32.98 | 5.27 | 28.48 | 25.45 | 19.21 |
| Debt to Market Cap | 0.82 | 1.03 | 0.39 | 0.57 | 0.70 |
| Interest Debt Per Share | 811.53 | 1107.81 | 547.67 | 517.73 | 549.98 |
| Net Debt to EBITDA | 1.77 | 3.38 | 0.54 | 0.00 | 1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.70% | 16.90% | 17.15% | 16.92% | 16.33% |
| EBIT Margin | 4.01% | 2.07% | 4.49% | 4.07% | 2.87% |
| EBITDA Margin | 6.20% | 4.86% | 6.55% | 6.30% | 5.34% |
| Operating Profit Margin | 4.41% | 1.89% | 4.38% | 4.07% | 3.52% |
| Pretax Profit Margin | 3.88% | 1.71% | 4.33% | 3.76% | 2.69% |
| Net Profit Margin | 3.62% | 1.73% | 3.42% | 3.16% | 1.79% |
| Continuous Operations Profit Margin | 3.65% | 1.76% | 3.43% | 3.17% | 1.79% |
| Net Income Per EBT | 93.35% | 100.91% | 78.90% | 84.08% | 66.53% |
| EBT Per EBIT | 87.87% | 90.53% | 99.00% | 92.37% | 76.40% |
| Return on Assets (ROA) | 3.63% | 1.55% | 3.56% | 3.25% | 1.71% |
| Return on Equity (ROE) | 11.67% | 5.66% | 11.68% | 11.16% | 6.02% |
| Return on Capital Employed (ROCE) | 8.54% | 3.58% | 9.36% | 8.40% | 6.96% |
| Return on Invested Capital (ROIC) | 6.98% | 2.92% | 6.62% | 6.58% | 4.12% |
| Return on Tangible Assets | 3.89% | 1.70% | 3.69% | 3.32% | 1.76% |
| Earnings Yield | 14.35% | 6.57% | 8.80% | 10.67% | 6.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.69 | 2.49 | 2.38 | 2.53 | 2.37 |
| Payables Turnover | 7.54 | 7.99 | 7.95 | 8.09 | 7.16 |
| Inventory Turnover | 21.50 | 23.71 | 23.14 | 23.82 | 25.54 |
| Fixed Asset Turnover | 4.49 | 4.49 | 5.32 | 5.01 | 4.00 |
| Asset Turnover | 1.00 | 0.90 | 1.04 | 1.03 | 0.96 |
| Working Capital Turnover Ratio | 8.96 | 12.01 | 7.34 | 7.45 | 7.64 |
| Cash Conversion Cycle | 104.36 | 116.52 | 123.36 | 114.28 | 117.43 |
| Days of Sales Outstanding | 135.79 | 146.82 | 153.50 | 144.10 | 154.10 |
| Days of Inventory Outstanding | 16.97 | 15.40 | 15.77 | 15.32 | 14.29 |
| Days of Payables Outstanding | 48.41 | 45.70 | 45.91 | 45.14 | 50.96 |
| Operating Cycle | 152.76 | 162.22 | 169.27 | 159.42 | 168.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 147.17 | 69.23 | 2.84 | 166.19 | 159.36 |
| Free Cash Flow Per Share | -2.45 | -59.72 | -68.97 | 114.92 | 104.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 0.45 | 0.03 | 2.63 | 2.39 |
| Capital Expenditure Coverage Ratio | 0.98 | 0.54 | 0.04 | 3.24 | 2.91 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.06 | 0.01 | 0.32 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.02 | 0.00 | 0.06 | 0.06 |
| Free Cash Flow Yield | -0.27% | -5.93% | -5.38% | 13.27% | 14.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.97 | 15.21 | 11.36 | 9.37 | 15.92 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.26 | 0.39 | 0.30 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.86 | 1.33 | 1.05 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -373.77 | -16.86 | -18.57 | 7.54 | 7.13 |
| Price-to-Operating Cash Flow Ratio | 6.22 | 14.55 | 451.63 | 5.21 | 4.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | -0.31 | 0.52 | 0.10 | 0.19 |
| Enterprise Value Multiple | 5.84 | 8.78 | 6.47 | 4.71 | 6.37 |
| Enterprise Value | 221.05B | 275.45B | 235.72B | 146.01B | 150.41B |
| EV to EBITDA | 5.84 | 8.78 | 6.47 | 4.71 | 6.37 |
| EV to Sales | 0.36 | 0.43 | 0.42 | 0.30 | 0.34 |
| EV to Free Cash Flow | -536.53 | -27.42 | -20.28 | 7.54 | 8.53 |
| EV to Operating Cash Flow | 8.92 | 23.65 | 493.13 | 5.21 | 5.60 |
| Tangible Book Value Per Share | 930.97 | 834.95 | 888.22 | 772.47 | 720.77 |
| Shareholders’ Equity Per Share | 1125.17 | 1169.88 | 965.18 | 828.46 | 779.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.03 | 0.21 | 0.16 | 0.33 |
| Revenue Per Share | 3627.61 | 3835.31 | 3298.31 | 2923.48 | 2621.43 |
| Net Income Per Share | 131.33 | 66.21 | 112.74 | 92.43 | 46.87 |
| Tax Burden | 0.93 | 1.01 | 0.79 | 0.84 | 0.67 |
| Interest Burden | 0.97 | 0.83 | 0.97 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.12 | 0.15 | 0.09 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 1.05 | 0.03 | 1.51 | 2.26 |
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