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HAGIHARA INDUSTRIES INC. (JP:7856)
:7856
Japanese Market
7856
HAGIHARA INDUSTRIES INC.
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HAGIHARA INDUSTRIES INC. (7856) Ratios

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HAGIHARA INDUSTRIES INC. Ratios

JP:7856's free cash flow for Q3 2026 was ¥0.29. For the 2026 fiscal year, JP:7856's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 2.52 2.70 2.49 2.56 2.48
Quick Ratio
 1.54 1.83 1.73 1.74 1.68
Cash Ratio
 0.47 0.75 0.64 0.67 0.59
Solvency Ratio
 0.31 0.33 0.24 0.32 0.19
Operating Cash Flow Ratio
 0.49 0.57 0.50 0.50 0.12
Short-Term Operating Cash Flow Coverage
 2.16 2.62 2.42 1.98 0.47
Net Current Asset Value
¥ 10.56B¥ 9.37B¥ 8.46B¥ 8.94B¥ 9.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.13 0.16 0.12
Debt-to-Equity Ratio
 0.13 0.15 0.19 0.24 0.17
Debt-to-Capital Ratio
 0.12 0.13 0.16 0.19 0.15
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.11 0.13 0.08
Financial Leverage Ratio
 1.40 1.38 1.46 1.51 1.48
Debt Service Coverage Ratio
 1.64 1.59 1.68 2.00 1.08
Interest Coverage Ratio
 46.86 32.47 39.76 29.02 78.12
Debt to Market Cap
 0.15 0.20 0.27 0.30 0.31
Interest Debt Per Share
 309.86 327.12 400.76 483.50 314.71
Net Debt to EBITDA
 >-0.01 -0.37 -0.04 0.09 -0.29
Profitability Margins
Gross Profit Margin
26.92%26.32%26.85%26.63%26.04%
EBIT Margin
5.99%4.60%6.33%14.62%4.51%
EBITDA Margin
12.80%11.29%11.57%19.64%9.47%
Operating Profit Margin
5.99%4.60%6.33%6.33%4.60%
Pretax Profit Margin
7.53%8.19%6.61%14.40%4.45%
Net Profit Margin
5.25%5.62%4.58%9.98%3.15%
Continuous Operations Profit Margin
5.28%5.63%4.59%10.00%3.18%
Net Income Per EBT
69.66%68.58%69.33%69.31%70.71%
EBT Per EBIT
125.76%178.25%104.40%227.30%96.84%
Return on Assets (ROA)
3.86%4.20%3.57%7.35%2.45%
Return on Equity (ROE)
5.51%5.80%5.22%11.10%3.64%
Return on Capital Employed (ROCE)
5.55%4.21%6.21%5.95%4.67%
Return on Invested Capital (ROIC)
3.67%2.75%4.09%3.86%3.09%
Return on Tangible Assets
3.91%4.25%3.60%7.44%2.49%
Earnings Yield
5.99%7.98%7.53%13.90%6.45%
Efficiency Ratios
Receivables Turnover
 3.75 4.24 3.71 3.62 3.50
Payables Turnover
 6.34 7.52 12.53 6.73 6.82
Inventory Turnover
 2.66 3.46 3.59 3.06 3.08
Fixed Asset Turnover
 1.79 1.73 1.82 1.86 2.18
Asset Turnover
 0.74 0.75 0.78 0.74 0.78
Working Capital Turnover Ratio
 2.38 2.41 2.41 2.27 2.23
Cash Conversion Cycle
 176.84 143.07 171.02 165.83 169.27
Days of Sales Outstanding
 97.27 86.08 98.33 100.89 104.42
Days of Inventory Outstanding
 137.16 105.55 101.81 119.20 118.37
Days of Payables Outstanding
 57.59 48.56 29.13 54.26 53.52
Operating Cycle
 234.43 191.63 200.14 220.09 222.79
Cash Flow Ratios
Operating Cash Flow Per Share
 318.02 321.27 321.78 327.67 73.54
Free Cash Flow Per Share
 144.52 146.00 78.81 12.13 -255.53
CapEx Per Share
 173.50 175.27 242.98 315.54 329.06
Free Cash Flow to Operating Cash Flow
 0.45 0.45 0.24 0.04 -3.47
Dividend Paid and CapEx Coverage Ratio
 1.34 1.34 1.10 0.91 0.20
Capital Expenditure Coverage Ratio
 1.83 1.83 1.32 1.04 0.22
Operating Cash Flow Coverage Ratio
 1.04 0.99 0.81 0.68 0.23
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.13 0.15 0.04
Free Cash Flow Yield
7.06%9.06%5.36%0.76%-25.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.67 12.54 13.29 7.19 15.50
Price-to-Sales (P/S) Ratio
 0.88 0.70 0.61 0.72 0.49
Price-to-Book (P/B) Ratio
 0.90 0.73 0.69 0.80 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 14.16 11.03 18.65 132.34 -4.00
Price-to-Operating Cash Flow Ratio
 6.45 5.01 4.57 4.90 13.88
Price-to-Earnings Growth (PEG) Ratio
 -3.97 0.78 -0.26 0.03 -0.38
Price-to-Fair Value
 0.90 0.73 0.69 0.80 0.56
Enterprise Value Multiple
 6.83 5.87 5.22 3.75 4.86
Enterprise Value
 28.88B 21.17B 20.02B 22.98B 13.79B
EV to EBITDA
 6.83 5.87 5.22 3.75 4.86
EV to Sales
 0.88 0.66 0.60 0.74 0.46
EV to Free Cash Flow
 14.16 10.38 18.51 135.59 -3.77
EV to Operating Cash Flow
 6.44 4.72 4.53 5.02 13.10
Tangible Book Value Per Share
 2.24K 2.18K 2.09K 1.96K 1.78K
Shareholders’ Equity Per Share
 2.28K 2.22K 2.12K 2.01K 1.81K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.31 0.31 0.29
Revenue Per Share
 2.34K 2.29K 2.41K 2.24K 2.09K
Net Income Per Share
 122.73 128.49 110.63 223.09 65.86
Tax Burden
 0.70 0.69 0.69 0.69 0.71
Interest Burden
 1.26 1.78 1.04 0.99 0.99
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.21 0.03 0.19 0.03 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 2.59 2.50 2.91 1.02 0.79
Currency in JPY