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Hoshi Iryosanki Co., Ltd. (JP:7634)
:7634
Japanese Market
7634
Hoshi Iryosanki Co., Ltd.
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Hoshi Iryosanki Co., Ltd. (7634) Ratios

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Hoshi Iryosanki Co., Ltd. Ratios

JP:7634's free cash flow for Q1 2026 was ¥0.51. For the 2026 fiscal year, JP:7634's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.40 3.17 3.17 2.91 2.76
Quick Ratio
 3.33 3.12 3.13 2.86 2.70
Cash Ratio
 2.68 2.47 2.44 2.21 2.06
Solvency Ratio
 0.39 0.36 0.39 0.41 0.39
Operating Cash Flow Ratio
 0.00 0.54 0.50 0.54 0.52
Short-Term Operating Cash Flow Coverage
 0.00 3.71 0.00 0.00 0.00
Net Current Asset Value
¥ 8.17B¥ 8.01B¥ 7.91B¥ 7.21B¥ 6.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.04 0.04 0.05
Debt-to-Equity Ratio
 0.05 0.06 0.06 0.05 0.07
Debt-to-Capital Ratio
 0.04 0.06 0.06 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.34 1.33 1.35 1.38
Debt Service Coverage Ratio
 103.48 3.29 408.11 496.60 359.25
Interest Coverage Ratio
 87.23 105.05 363.79 420.18 289.98
Debt to Market Cap
 0.00 0.04 0.00 0.00 0.00
Interest Debt Per Share
 310.12 416.68 352.19 269.31 323.70
Net Debt to EBITDA
 -3.47 -3.46 -3.39 -3.02 -2.94
Profitability Margins
Gross Profit Margin
49.48%47.61%48.39%48.78%48.71%
EBIT Margin
12.76%12.37%13.13%13.88%13.05%
EBITDA Margin
19.12%18.51%18.61%19.99%19.81%
Operating Profit Margin
12.76%12.37%13.13%13.27%12.90%
Pretax Profit Margin
13.01%12.83%13.66%13.84%13.00%
Net Profit Margin
8.94%8.85%9.69%9.50%9.10%
Continuous Operations Profit Margin
9.02%8.89%9.78%9.55%9.18%
Net Income Per EBT
68.75%68.94%70.92%68.64%69.98%
EBT Per EBIT
101.99%103.75%104.11%104.29%100.77%
Return on Assets (ROA)
5.25%5.13%5.95%6.10%5.90%
Return on Equity (ROE)
7.08%6.86%7.94%8.21%8.16%
Return on Capital Employed (ROCE)
8.89%8.65%9.79%10.54%10.54%
Return on Invested Capital (ROIC)
6.16%5.82%6.82%7.09%7.18%
Return on Tangible Assets
5.27%5.16%5.99%6.15%5.96%
Earnings Yield
8.66%8.33%10.27%9.05%10.32%
Efficiency Ratios
Receivables Turnover
 6.03 5.37 5.26 5.26 5.07
Payables Turnover
 3.35 3.05 2.84 2.81 2.76
Inventory Turnover
 28.59 37.11 43.66 35.06 31.66
Fixed Asset Turnover
 2.25 2.25 2.26 2.41 2.20
Asset Turnover
 0.59 0.58 0.61 0.64 0.65
Working Capital Turnover Ratio
 1.56 1.61 1.69 1.83 1.83
Cash Conversion Cycle
 -35.72 -41.78 -51.00 -50.09 -48.67
Days of Sales Outstanding
 60.56 67.92 69.34 69.36 72.00
Days of Inventory Outstanding
 12.77 9.84 8.36 10.41 11.53
Days of Payables Outstanding
 109.04 119.54 128.71 129.86 132.20
Operating Cycle
 73.32 77.76 77.70 79.77 83.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 793.19 702.02 768.80 735.47
Free Cash Flow Per Share
 0.00 690.71 529.68 687.85 552.48
CapEx Per Share
 0.00 102.48 172.34 80.95 182.99
Free Cash Flow to Operating Cash Flow
 0.00 0.87 0.75 0.89 0.75
Dividend Paid and CapEx Coverage Ratio
 0.00 4.36 2.90 5.27 3.02
Capital Expenditure Coverage Ratio
 0.00 7.74 4.07 9.50 4.02
Operating Cash Flow Coverage Ratio
 0.00 1.93 2.00 2.87 2.29
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.14 0.16 0.17
Free Cash Flow Yield
0.00%13.08%11.59%13.81%14.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.54 12.01 9.74 11.05 9.69
Price-to-Sales (P/S) Ratio
 1.03 1.06 0.94 1.05 0.88
Price-to-Book (P/B) Ratio
 0.80 0.82 0.77 0.91 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.64 8.63 7.24 7.07
Price-to-Operating Cash Flow Ratio
 0.00 6.66 6.51 6.48 5.31
Price-to-Earnings Growth (PEG) Ratio
 -1.34 -1.90 2.38 0.94 0.78
Price-to-Fair Value
 0.80 0.82 0.77 0.91 0.79
Enterprise Value Multiple
 1.93 2.28 1.68 2.23 1.51
Enterprise Value
 5.74B 6.56B 4.72B 6.60B 4.12B
EV to EBITDA
 1.93 2.28 1.68 2.23 1.51
EV to Sales
 0.37 0.42 0.31 0.45 0.30
EV to Free Cash Flow
 0.00 3.04 2.86 3.08 2.40
EV to Operating Cash Flow
 0.00 2.65 2.16 2.75 1.80
Tangible Book Value Per Share
 6.50K 6.46K 5.96K 5.52K 4.94K
Shareholders’ Equity Per Share
 6.44K 6.41K 5.91K 5.49K 4.94K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.28 0.31 0.29
Revenue Per Share
 4.98K 4.97K 4.84K 4.74K 4.43K
Net Income Per Share
 445.29 439.60 469.18 450.70 402.98
Tax Burden
 0.69 0.69 0.71 0.69 0.70
Interest Burden
 1.02 1.04 1.04 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.37 0.35 0.35 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.80 1.50 1.17 1.83
Currency in JPY