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Hirose Tusyo, Inc. (JP:7185)
:7185
Japanese Market
7185
Hirose Tusyo, Inc.
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Hirose Tusyo, Inc. (7185) Ratios

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Hirose Tusyo, Inc. Ratios

JP:7185's free cash flow for Q1 2026 was ¥0.98. For the 2026 fiscal year, JP:7185's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.61 4.12 1.21 1.18 1.18
Quick Ratio
 2.61 4.12 1.21 1.18 1.18
Cash Ratio
 1.06 1.76 0.14 0.12 0.13
Solvency Ratio
 0.02 0.02 0.02 0.03 0.03
Operating Cash Flow Ratio
 0.00 2.61 0.02 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 2.61 0.30 -0.04 0.02
Net Current Asset Value
¥ -99.35B¥ -85.67B¥ 19.22B¥ 17.15B¥ 14.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.06 0.06 0.06
Debt-to-Equity Ratio
 0.50 0.33 0.37 0.43 0.41
Debt-to-Capital Ratio
 0.33 0.25 0.27 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 6.75 6.29 5.95 6.80 6.82
Debt Service Coverage Ratio
 0.21 0.30 0.31 0.39 0.39
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.46 0.31 0.29 0.38 0.37
Interest Debt Per Share
 1.80K 1.16K 1.21K 1.24K 994.80
Net Debt to EBITDA
 -0.18 -1.71 -1.98 -1.01 -1.48
Profitability Margins
Gross Profit Margin
98.68%98.52%99.44%99.62%99.13%
EBIT Margin
31.97%29.47%30.09%39.73%34.76%
EBITDA Margin
32.40%29.91%30.60%40.16%35.24%
Operating Profit Margin
31.51%29.07%30.04%39.73%34.76%
Pretax Profit Margin
31.97%29.47%30.09%39.72%34.75%
Net Profit Margin
21.01%19.64%21.85%27.31%23.33%
Continuous Operations Profit Margin
21.01%19.64%21.85%27.31%23.33%
Net Income Per EBT
65.71%66.65%72.61%68.75%67.15%
EBT Per EBIT
101.47%101.38%100.17%99.97%99.97%
Return on Assets (ROA)
1.54%1.51%1.90%2.46%2.32%
Return on Equity (ROE)
10.91%9.49%11.28%16.71%15.82%
Return on Capital Employed (ROCE)
2.50%2.35%14.89%23.24%22.40%
Return on Invested Capital (ROIC)
1.52%1.49%7.95%11.29%10.79%
Return on Tangible Assets
1.54%1.51%1.90%2.46%2.32%
Earnings Yield
9.71%9.01%8.64%14.51%14.30%
Efficiency Ratios
Receivables Turnover
 0.64 4.90 6.30 4.80 9.07
Payables Turnover
 0.00 2.07 0.08 0.00 2.04
Inventory Turnover
 0.00 0.00 0.80 0.53 1.49
Fixed Asset Turnover
 121.16 112.10 117.89 109.98 96.37
Asset Turnover
 0.07 0.08 0.09 0.09 0.10
Working Capital Turnover Ratio
 0.55 0.50 0.54 0.64 0.67
Cash Conversion Cycle
 567.73 -102.16 -4.19K 764.39 106.34
Days of Sales Outstanding
 567.73 74.51 57.91 76.09 40.25
Days of Inventory Outstanding
 0.00 0.00 458.30 688.30 245.37
Days of Payables Outstanding
 0.00 176.67 4.71K 0.00 179.29
Operating Cycle
 567.73 74.51 516.21 764.39 285.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.02K 368.02 -49.86 20.02
Free Cash Flow Per Share
 0.00 3.01K -301.11 -57.09 15.54
CapEx Per Share
 0.00 4.08 0.65 7.13 4.48
Free Cash Flow to Operating Cash Flow
 0.00 1.00 -0.82 1.14 0.78
Dividend Paid and CapEx Coverage Ratio
 0.00 70.17 7.63 -1.07 0.54
Capital Expenditure Coverage Ratio
 0.00 739.43 568.21 -6.99 4.47
Operating Cash Flow Coverage Ratio
 0.00 2.61 0.30 -0.04 0.02
Operating Cash Flow to Sales Ratio
 0.00 1.76 0.22 -0.03 0.01
Free Cash Flow Yield
0.00%80.82%-7.11%-1.74%0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.28 11.10 11.57 6.89 6.99
Price-to-Sales (P/S) Ratio
 2.16 2.18 2.53 1.88 1.63
Price-to-Book (P/B) Ratio
 1.07 1.05 1.31 1.15 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.24 -14.06 -57.55 171.10
Price-to-Operating Cash Flow Ratio
 0.00 1.24 11.51 -65.89 132.80
Price-to-Earnings Growth (PEG) Ratio
 0.52 -1.36 -0.49 0.26 0.22
Price-to-Fair Value
 1.07 1.05 1.31 1.15 1.11
Enterprise Value Multiple
 6.49 5.58 6.28 3.67 3.15
Enterprise Value
 23.25B 17.50B 19.61B 15.80B 11.45B
EV to EBITDA
 6.49 5.58 6.28 3.67 3.15
EV to Sales
 2.10 1.67 1.92 1.47 1.11
EV to Free Cash Flow
 0.00 0.95 -10.69 -45.10 116.29
EV to Operating Cash Flow
 0.00 0.95 8.75 -51.64 90.26
Tangible Book Value Per Share
 3.62K 3.54K 3.24K 2.84K 2.40K
Shareholders’ Equity Per Share
 3.62K 3.54K 3.24K 2.85K 2.40K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.27 0.31 0.33
Revenue Per Share
 1.80K 1.71K 1.67K 1.75K 1.63K
Net Income Per Share
 377.29 336.04 365.95 476.66 380.17
Tax Burden
 0.66 0.67 0.73 0.69 0.67
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 8.98 1.01 -0.10 0.04
Currency in JPY