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HIRAYAMA HOLDINGS Co.Ltd. (JP:7781)
:7781
Japanese Market
7781
HIRAYAMA HOLDINGS Co.Ltd.
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HIRAYAMA HOLDINGS Co.Ltd. (7781) Ratios

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HIRAYAMA HOLDINGS Co.Ltd. Ratios

JP:7781's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:7781'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
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.30 2.30 2.26 2.14 2.05
Quick Ratio
 2.30 2.30 2.26 2.14 1.98
Cash Ratio
 1.33 1.33 1.29 1.19 1.03
Solvency Ratio
 0.18 0.18 0.13 0.11 0.10
Operating Cash Flow Ratio
 0.00 0.29 0.21 0.20 0.13
Short-Term Operating Cash Flow Coverage
 0.00 4.02 2.21 2.10 2.64
Net Current Asset Value
¥ 4.21B¥ 4.21B¥ 3.23B¥ 2.86B¥ 2.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.11 0.14 0.08
Debt-to-Equity Ratio
 0.14 0.14 0.26 0.37 0.21
Debt-to-Capital Ratio
 0.12 0.12 0.21 0.27 0.17
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.14 0.21 0.14
Financial Leverage Ratio
 2.25 2.25 2.47 2.75 2.54
Debt Service Coverage Ratio
 3.55 3.55 1.99 1.74 2.83
Interest Coverage Ratio
 118.58 118.58 80.44 228.28 209.03
Debt to Market Cap
 0.06 0.07 0.16 0.22 0.14
Interest Debt Per Share
 53.58 53.59 86.50 218.11 115.74
Net Debt to EBITDA
 -2.90 -2.90 -3.51 -3.40 -3.48
Profitability Margins
Gross Profit Margin
19.98%19.98%17.96%16.91%16.52%
EBIT Margin
5.10%5.10%3.51%3.36%2.98%
EBITDA Margin
5.34%5.34%3.73%3.57%3.17%
Operating Profit Margin
5.10%5.10%3.51%3.17%2.82%
Pretax Profit Margin
5.12%5.12%3.57%3.35%2.97%
Net Profit Margin
3.33%3.33%2.37%2.15%1.73%
Continuous Operations Profit Margin
3.36%3.36%2.38%2.15%1.73%
Net Income Per EBT
64.95%64.95%66.34%64.08%58.47%
EBT Per EBIT
100.50%100.50%101.82%105.59%105.13%
Return on Assets (ROA)
9.51%9.51%6.94%6.16%5.43%
Return on Equity (ROE)
22.93%21.39%17.16%16.96%13.77%
Return on Capital Employed (ROCE)
23.44%23.44%16.57%15.34%15.15%
Return on Invested Capital (ROIC)
14.72%14.72%10.42%9.25%8.55%
Return on Tangible Assets
9.54%9.54%6.99%6.19%5.46%
Earnings Yield
9.37%11.17%10.87%9.81%8.81%
Efficiency Ratios
Receivables Turnover
 8.69 8.69 8.91 8.61 8.97
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 94.56
Fixed Asset Turnover
 72.53 72.53 66.76 76.75 77.05
Asset Turnover
 2.86 2.86 2.93 2.87 3.13
Working Capital Turnover Ratio
 5.89 6.09 6.26 6.98 8.04
Cash Conversion Cycle
 41.98 41.98 40.98 42.39 44.57
Days of Sales Outstanding
 41.98 41.98 40.98 42.39 40.71
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 3.86
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 41.98 41.98 40.98 42.39 44.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 95.84 64.76 131.03 76.66
Free Cash Flow Per Share
 0.00 93.76 60.46 115.30 68.92
CapEx Per Share
 0.00 2.08 4.29 15.73 7.74
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.93 0.88 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 3.42 2.39 2.54 2.42
Capital Expenditure Coverage Ratio
 0.00 46.09 15.09 8.33 9.91
Operating Cash Flow Coverage Ratio
 0.00 1.82 0.76 0.60 0.67
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.03 0.03 0.02
Free Cash Flow Yield
0.00%12.76%11.70%11.44%8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.67 8.95 9.20 10.19 11.35
Price-to-Sales (P/S) Ratio
 0.36 0.30 0.22 0.22 0.20
Price-to-Book (P/B) Ratio
 2.28 1.91 1.58 1.73 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.84 8.55 8.74 12.35
Price-to-Operating Cash Flow Ratio
 0.00 7.67 7.98 7.69 11.10
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.19 0.94 0.28 0.42
Price-to-Fair Value
 2.28 1.91 1.58 1.73 1.56
Enterprise Value Multiple
 3.75 2.68 2.33 2.72 2.73
Enterprise Value
 7.57B 5.40B 3.15B 3.43B 2.74B
EV to EBITDA
 3.75 2.68 2.33 2.72 2.73
EV to Sales
 0.20 0.14 0.09 0.10 0.09
EV to Free Cash Flow
 0.00 3.76 3.41 3.89 5.43
EV to Operating Cash Flow
 0.00 3.68 3.18 3.42 4.88
Tangible Book Value Per Share
 382.02 382.06 323.03 575.43 536.49
Shareholders’ Equity Per Share
 383.93 383.98 327.31 582.85 544.40
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.33 0.36 0.42
Revenue Per Share
 2.47K 2.47K 2.37K 4.61K 4.33K
Net Income Per Share
 82.11 82.12 56.18 98.87 74.99
Tax Burden
 0.65 0.65 0.66 0.64 0.58
Interest Burden
 1.01 1.01 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.14 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.17 1.15 1.33 1.02
Currency in JPY