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STOCKS

HKS Co., Ltd. (JP:7219)

:7219

7219

HKS Co., Ltd.

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HKS Co., Ltd. (7219) Ratios

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HKS Co., Ltd. Ratios

JP:7219's free cash flow for Q1 2025 was ¥0.42. For the 2025 fiscal year, JP:7219's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.32	2.58	2.51	2.47	2.56
Quick Ratio	1.89	1.43	1.56	1.71	1.68
Cash Ratio	1.02	0.82	0.78	0.79	0.82
Solvency Ratio	0.34	0.31	0.30	0.27	0.24
Operating Cash Flow Ratio	0.18	0.28	0.26	0.47	0.19
Short-Term Operating Cash Flow Coverage	1.09	1.44	1.16	1.50	0.44
Net Current Asset Value	¥ 3.89B	¥ 2.94B	¥ 2.72B	¥ 2.91B	¥ 2.19B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.09	0.10	0.13
Debt-to-Equity Ratio	0.07	0.09	0.12	0.14	0.18
Debt-to-Capital Ratio	0.07	0.08	0.11	0.12	0.15
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.05	0.04	0.07
Financial Leverage Ratio	1.29	1.34	1.38	1.39	1.36
Debt Service Coverage Ratio	2.94	2.21	1.91	1.19	0.83
Interest Coverage Ratio	123.52	213.53	468.46	83.12	17.63
Debt to Market Cap	0.26	0.26	0.39	0.47	0.65
Interest Debt Per Share	542.72	622.52	803.55	887.51	1.08K
Net Debt to EBITDA	-1.14	-0.86	-0.64	-0.73	-0.22
Profitability Margins
Gross Profit Margin	40.55%	40.92%	40.52%	39.07%	37.73%
EBIT Margin	5.87%	7.55%	8.04%	6.22%	3.08%
EBITDA Margin	13.28%	14.08%	14.69%	13.89%	11.63%
Operating Profit Margin	4.64%	6.90%	6.17%	4.67%	1.35%
Pretax Profit Margin	5.83%	7.52%	8.02%	6.16%	3.01%
Net Profit Margin	3.86%	4.88%	5.75%	4.42%	2.05%
Continuous Operations Profit Margin	4.03%	5.01%	5.90%	4.42%	1.71%
Net Income Per EBT	66.22%	64.93%	71.67%	71.75%	68.30%
EBT Per EBIT	125.63%	108.91%	129.99%	131.78%	222.57%
Return on Assets (ROA)	2.61%	3.38%	3.79%	2.82%	1.26%
Return on Equity (ROE)	3.37%	4.53%	5.22%	3.92%	1.72%
Return on Capital Employed (ROCE)	3.71%	5.85%	5.03%	3.77%	1.01%
Return on Invested Capital (ROIC)	2.49%	3.74%	3.51%	2.50%	0.53%
Return on Tangible Assets	2.63%	3.42%	3.84%	2.85%	1.28%
Earnings Yield	11.90%	13.36%	17.39%	13.46%	6.42%
Efficiency Ratios
Receivables Turnover	7.36	8.44	7.52	6.62	7.04
Payables Turnover	25.37	17.52	13.81	11.99	20.03
Inventory Turnover	1.81	1.96	2.16	2.46	2.45
Fixed Asset Turnover	1.70	1.79	1.72	1.54	1.31
Asset Turnover	0.67	0.69	0.66	0.64	0.61
Working Capital Turnover Ratio	2.07	2.42	2.27	2.26	2.48
Cash Conversion Cycle	237.37	209.05	191.16	173.00	182.92
Days of Sales Outstanding	49.57	43.23	48.53	55.11	51.87
Days of Inventory Outstanding	202.18	186.65	169.06	148.33	149.27
Days of Payables Outstanding	14.39	20.84	26.44	30.44	18.22
Operating Cycle	251.75	229.88	217.59	203.44	201.14
Cash Flow Ratios
Operating Cash Flow Per Share	269.43	490.90	465.59	856.70	279.46
Free Cash Flow Per Share	-166.11	-28.27	144.33	688.25	-15.30
CapEx Per Share	435.64	519.18	321.26	168.46	294.76
Free Cash Flow to Operating Cash Flow	-0.62	-0.06	0.31	0.80	-0.05
Dividend Paid and CapEx Coverage Ratio	0.52	0.86	1.30	4.32	0.86
Capital Expenditure Coverage Ratio	0.62	0.95	1.45	5.09	0.95
Operating Cash Flow Coverage Ratio	0.50	0.79	0.58	0.97	0.26
Operating Cash Flow to Sales Ratio	0.04	0.08	0.08	0.15	0.05
Free Cash Flow Yield	-8.04%	-1.18%	7.16%	37.20%	-0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.40	7.48	5.75	7.43	15.57
Price-to-Sales (P/S) Ratio	0.32	0.37	0.33	0.33	0.32
Price-to-Book (P/B) Ratio	0.28	0.34	0.30	0.29	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	-12.44	-84.42	13.98	2.69	-106.76
Price-to-Operating Cash Flow Ratio	7.67	4.86	4.33	2.16	5.84
Price-to-Earnings Growth (PEG) Ratio	-0.37	-0.82	0.14	0.05	0.37
Price-to-Fair Value	0.28	0.34	0.30	0.29	0.27
Enterprise Value Multiple	1.31	1.73	1.61	1.64	2.53
Enterprise Value	―	―	―	―	―
EV to EBITDA	1.31	1.73	1.61	1.64	2.53
EV to Sales	0.17	0.24	0.24	0.23	0.29
EV to Free Cash Flow	-6.66	-56.47	10.00	1.86	-98.15
EV to Operating Cash Flow	4.10	3.25	3.10	1.50	5.37
Tangible Book Value Per Share	7.22K	6.96K	6.62K	6.25K	5.98K
Shareholders’ Equity Per Share	7.30K	7.04K	6.72K	6.34K	6.09K
Tax and Other Ratios
Effective Tax Rate	0.31	0.33	0.26	0.28	0.43
Revenue Per Share	6.37K	6.54K	6.10K	5.63K	5.11K
Net Income Per Share	245.93	318.99	350.67	248.94	104.91
Tax Burden	0.66	0.65	0.72	0.72	0.68
Interest Burden	0.99	1.00	1.00	0.99	0.98
Research & Development to Revenue	0.00	0.09	0.10	0.12	0.13
SG&A to Revenue	0.30	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	1.10	1.00	0.95	2.47	1.82

Currency in JPY

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