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Hirogin Holdings, Inc. (7337) Ratios
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Hirogin Holdings, Inc. Ratios
JP:7337's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7337's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 0.18 | 0.43 | 0.30 | 0.35 |
| Quick Ratio | 2.09 | 0.18 | 0.43 | 0.30 | 0.35 |
| Cash Ratio | 2.07 | 0.18 | 0.43 | 0.30 | 0.35 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.16 | -0.00 | 0.10 | -0.06 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.16 | -0.03 | 0.44 | -0.47 | 0.17 |
| Net Current Asset Value | ¥ -10.46T | ¥ -9.90T | ¥ -9.42T | ¥ -8.81T | ¥ -8.53T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.21 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 3.12 | 3.97 | 5.04 | 2.13 | 2.42 |
| Debt-to-Capital Ratio | 0.76 | 0.80 | 0.83 | 0.68 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.74 | 0.68 | 0.68 | 0.77 |
| Financial Leverage Ratio | 21.47 | 24.05 | 23.90 | 23.06 | 23.39 |
| Debt Service Coverage Ratio | 0.08 | 0.07 | 0.02 | 0.02 | 0.02 |
| Interest Coverage Ratio | 1.16 | 1.31 | 1.19 | 0.88 | 8.31 |
| Debt to Market Cap | 3.44 | 5.47 | 8.32 | 10.54 | 14.50 |
| Interest Debt Per Share | 6095.87 | 6757.68 | 8904.79 | 3490.49 | 3882.88 |
| Net Debt to EBITDA | 8.87 | 4.74 | -3.09 | -45.87 | -35.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.26% | 80.31% | 80.68% | 85.89% | 97.03% |
| EBIT Margin | 26.11% | 26.33% | 22.98% | 12.36% | 24.68% |
| EBITDA Margin | 29.09% | 30.08% | 26.84% | 16.60% | 29.32% |
| Operating Profit Margin | 26.11% | 26.33% | 22.98% | 12.36% | 24.68% |
| Pretax Profit Margin | 26.11% | 26.33% | 22.98% | 12.36% | 24.68% |
| Net Profit Margin | 18.57% | 18.49% | 15.93% | 8.47% | 17.17% |
| Continuous Operations Profit Margin | 18.58% | 18.49% | 15.96% | 8.49% | 17.20% |
| Net Income Per EBT | 71.12% | 70.21% | 69.32% | 68.52% | 69.57% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.36% | 0.30% | 0.22% | 0.11% | 0.20% |
| Return on Equity (ROE) | 7.69% | 7.10% | 5.17% | 2.51% | 4.62% |
| Return on Capital Employed (ROCE) | 0.53% | 1.90% | 0.65% | 0.43% | 0.76% |
| Return on Invested Capital (ROIC) | 0.36% | 1.10% | 0.36% | -0.32% | -0.69% |
| Return on Tangible Assets | 0.36% | 0.30% | 0.22% | 0.11% | 0.20% |
| Earnings Yield | 8.48% | 9.79% | 8.54% | 6.43% | 11.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.14 | 1.73 | 1.54 | 1.37 | 1.24 |
| Asset Turnover | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.07 | -0.03 | -0.04 | -0.03 | -0.03 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 299.51 | -47.72 | 2197.18 | -1508.31 | 698.39 |
| Free Cash Flow Per Share | 291.08 | -61.10 | 2159.42 | -1538.35 | 672.58 |
| Dividend Paid and CapEx Coverage Ratio | 4.94 | -0.84 | 31.55 | -27.11 | 13.97 |
| Capital Expenditure Coverage Ratio | 35.53 | -3.57 | 58.19 | -50.22 | 27.06 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.01 | 0.25 | -0.44 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.38 | -0.07 | 3.87 | -3.17 | 1.63 |
| Free Cash Flow Yield | 16.93% | -5.04% | 204.20% | -245.74% | 103.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.79 | 10.22 | 11.70 | 15.55 | 8.79 |
| Price-to-Sales (P/S) Ratio | 2.19 | 1.89 | 1.86 | 1.32 | 1.51 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.73 | 0.61 | 0.39 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.91 | -19.83 | 0.49 | -0.41 | 0.96 |
| Price-to-Operating Cash Flow Ratio | 5.74 | -25.39 | 0.48 | -0.42 | 0.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.33 | 0.09 | -0.34 | 1.35 |
| Enterprise Value Multiple | 16.39 | 11.03 | 3.86 | -37.94 | -30.03 |
| Enterprise Value | 1.12T | 642.81B | 179.88B | -929.65B | -1.17T |
| EV to EBITDA | 16.39 | 11.03 | 3.86 | -37.94 | -30.03 |
| EV to Sales | 4.77 | 3.32 | 1.04 | -6.30 | -8.80 |
| EV to Free Cash Flow | 12.87 | -34.81 | 0.27 | 1.94 | -5.62 |
| EV to Operating Cash Flow | 12.50 | -44.57 | 0.27 | 1.98 | -5.42 |
| Tangible Book Value Per Share | 1829.39 | 1615.64 | 1702.41 | 1569.53 | 1568.71 |
| Shareholders’ Equity Per Share | 1896.55 | 1669.22 | 1745.95 | 1603.96 | 1597.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.31 | 0.31 | 0.30 |
| Revenue Per Share | 785.30 | 641.23 | 567.07 | 475.08 | 429.54 |
| Net Income Per Share | 145.84 | 118.56 | 90.35 | 40.25 | 73.76 |
| Tax Burden | 0.71 | 0.70 | 0.69 | 0.69 | 0.70 |
| 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 | 0.15 | 0.33 | 0.39 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | -0.40 | 24.32 | -25.68 | 6.59 |
Currency in JPY
