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HYOJITO Co.,Ltd. (JP:7368)
:7368
Japanese Market
7368
HYOJITO Co.,Ltd.
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HYOJITO Co.,Ltd. (7368) Ratios

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HYOJITO Co.,Ltd. Ratios

JP:7368's free cash flow for Q4 2025 was ¥0.52. For the 2025 fiscal year, JP:7368's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.55 1.51 1.18 1.38 1.31
Quick Ratio
 1.53 1.49 1.16 1.37 1.30
Cash Ratio
 1.27 1.23 0.96 1.11 1.05
Solvency Ratio
 0.19 0.18 0.19 0.15 0.13
Operating Cash Flow Ratio
 0.00 0.15 0.27 0.19 0.21
Short-Term Operating Cash Flow Coverage
 0.00 20.73 465.91 0.00 0.00
Net Current Asset Value
¥ 3.27B¥ 3.23B¥ 894.19M¥ 2.16B¥ 1.75B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.80 1.85 1.84 1.88 1.89
Debt Service Coverage Ratio
 28.22 24.27 329.08 0.00 0.00
Interest Coverage Ratio
 744.34 1.61K 0.00 0.00 0.00
Debt to Market Cap
 0.01 0.01 <0.01 0.00 0.00
Interest Debt Per Share
 23.45 22.37 2.62 2.14 2.77
Net Debt to EBITDA
 -5.24 -5.39 -4.02 -5.15 -5.03
Profitability Margins
Gross Profit Margin
54.88%55.24%55.62%53.99%52.55%
EBIT Margin
9.35%9.69%9.76%7.32%5.52%
EBITDA Margin
13.95%14.43%15.15%13.31%13.11%
Operating Profit Margin
9.35%9.69%9.76%7.32%5.52%
Pretax Profit Margin
10.07%10.45%10.11%6.09%1.58%
Net Profit Margin
7.13%7.42%7.24%3.96%0.83%
Continuous Operations Profit Margin
7.13%7.42%7.24%3.96%0.83%
Net Income Per EBT
70.80%71.03%71.63%65.03%52.37%
EBT Per EBIT
107.66%107.89%103.60%83.21%28.59%
Return on Assets (ROA)
5.19%5.09%5.01%2.88%0.60%
Return on Equity (ROE)
9.53%9.43%9.23%5.42%1.13%
Return on Capital Employed (ROCE)
11.84%11.87%12.04%9.71%7.33%
Return on Invested Capital (ROIC)
8.34%8.38%8.62%6.31%3.84%
Return on Tangible Assets
5.26%5.16%5.09%2.93%0.61%
Earnings Yield
9.80%10.27%9.61%5.61%1.31%
Efficiency Ratios
Receivables Turnover
 18.17 9.74 13.83 9.30 10.17
Payables Turnover
 8.88 5.10 6.68 7.27 5.37
Inventory Turnover
 36.07 42.35 36.96 51.39 47.67
Fixed Asset Turnover
 2.93 2.83 2.59 2.50 2.33
Asset Turnover
 0.73 0.69 0.69 0.73 0.72
Working Capital Turnover Ratio
 3.13 4.60 5.65 4.67 5.18
Cash Conversion Cycle
 -10.91 -25.49 -18.41 -3.86 -24.46
Days of Sales Outstanding
 20.09 37.47 26.38 39.24 35.88
Days of Inventory Outstanding
 10.12 8.62 9.88 7.10 7.66
Days of Payables Outstanding
 41.11 71.58 54.67 50.20 68.00
Operating Cycle
 30.21 46.09 36.26 46.34 43.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 220.68 369.06 252.42 283.71
Free Cash Flow Per Share
 0.00 150.13 304.02 134.25 116.95
CapEx Per Share
 0.00 70.55 65.04 118.17 166.76
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.82 0.53 0.41
Dividend Paid and CapEx Coverage Ratio
 0.00 1.66 2.95 1.42 1.25
Capital Expenditure Coverage Ratio
 0.00 3.13 5.67 2.14 1.70
Operating Cash Flow Coverage Ratio
 0.00 9.93 141.05 118.01 102.36
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.17 0.12 0.13
Free Cash Flow Yield
0.00%9.05%19.00%8.84%8.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.21 9.73 10.41 17.83 76.27
Price-to-Sales (P/S) Ratio
 0.73 0.72 0.75 0.71 0.63
Price-to-Book (P/B) Ratio
 0.95 0.92 0.96 0.97 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.04 5.26 11.31 11.37
Price-to-Operating Cash Flow Ratio
 0.00 7.51 4.34 6.01 4.69
Price-to-Earnings Growth (PEG) Ratio
 1.51 0.90 0.13 0.05 -0.96
Price-to-Fair Value
 0.95 0.92 0.96 0.97 0.86
Enterprise Value Multiple
 -0.03 -0.38 0.96 0.16 -0.22
Enterprise Value
 -40.08M -599.74M 1.45B 209.34M -293.16M
EV to EBITDA
 -0.03 -0.38 0.96 0.16 -0.22
EV to Sales
 >-0.01 -0.06 0.14 0.02 -0.03
EV to Free Cash Flow
 0.00 -0.85 1.01 0.33 -0.53
EV to Operating Cash Flow
 0.00 -0.58 0.83 0.18 -0.22
Tangible Book Value Per Share
 1.76K 1.76K 1.62K 1.53K 1.49K
Shareholders’ Equity Per Share
 1.80K 1.81K 1.67K 1.57K 1.54K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.35 0.48
Revenue Per Share
 2.36K 2.29K 2.12K 2.15K 2.11K
Net Income Per Share
 168.04 170.35 153.77 85.15 17.44
Tax Burden
 0.71 0.71 0.72 0.65 0.52
Interest Burden
 1.08 1.08 1.04 0.83 0.29
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.46 0.46 0.46 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.30 2.40 2.96 16.33
Currency in JPY