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HIRAGA CO., LTD. (7863) Ratios

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HIRAGA CO., LTD. Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.70	1.71	1.44	1.67
Quick Ratio	―	1.58	1.59	1.37	1.58
Cash Ratio	―	1.03	0.97	0.80	0.97
Solvency Ratio	―	0.16	0.18	0.20	0.18
Operating Cash Flow Ratio	―	0.15	0.23	0.20	0.20
Short-Term Operating Cash Flow Coverage	―	0.53	1.25	1.22	0.96
Net Current Asset Value	¥ ―	¥ 816.19M	¥ 772.79M	¥ 583.71M	¥ 775.06M
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.08	0.09	0.11
Debt-to-Equity Ratio	―	0.19	0.14	0.17	0.21
Debt-to-Capital Ratio	―	0.16	0.13	0.14	0.18
Long-Term Debt-to-Capital Ratio	―	0.02	0.04	0.04	0.06
Financial Leverage Ratio	―	1.69	1.77	1.93	1.95
Debt Service Coverage Ratio	―	0.60	1.16	1.56	1.16
Interest Coverage Ratio	―	24.45	61.19	88.49	51.13
Debt to Market Cap	―	0.28	0.19	0.26	0.27
Interest Debt Per Share	―	296.02	207.92	238.74	253.00
Net Debt to EBITDA	―	-2.96	-2.58	-2.19	-2.17
Profitability Margins
Gross Profit Margin	―	19.49%	19.28%	20.94%	21.31%
EBIT Margin	―	2.17%	3.73%	6.07%	6.22%
EBITDA Margin	―	5.07%	6.59%	8.11%	8.15%
Operating Profit Margin	―	2.17%	3.73%	4.97%	5.09%
Pretax Profit Margin	―	2.90%	4.47%	6.02%	6.12%
Net Profit Margin	―	1.89%	3.19%	5.68%	4.39%
Continuous Operations Profit Margin	―	1.89%	3.19%	5.68%	4.39%
Net Income Per EBT	―	65.31%	71.25%	94.37%	71.82%
EBT Per EBIT	―	133.67%	119.83%	121.12%	120.11%
Return on Assets (ROA)	―	2.51%	4.24%	7.08%	6.01%
Return on Equity (ROE)	―	4.25%	7.53%	13.65%	11.75%
Return on Capital Employed (ROCE)	―	4.13%	7.28%	10.06%	10.92%
Return on Invested Capital (ROIC)	―	2.39%	4.77%	8.64%	7.02%
Return on Tangible Assets	―	2.56%	4.34%	7.22%	6.08%
Earnings Yield	―	6.71%	10.22%	21.48%	14.56%
Efficiency Ratios
Receivables Turnover	―	8.23	6.94	5.83	6.45
Payables Turnover	―	6.81	5.54	9.50	10.12
Inventory Turnover	―	28.77	29.56	34.84	30.92
Fixed Asset Turnover	―	5.37	5.84	5.49	6.81
Asset Turnover	―	1.33	1.33	1.25	1.37
Working Capital Turnover Ratio	―	6.13	6.52	6.71	5.59
Cash Conversion Cycle	―	3.39	-0.95	34.62	32.35
Days of Sales Outstanding	―	44.34	52.62	62.56	56.60
Days of Inventory Outstanding	―	12.69	12.35	10.48	11.81
Days of Payables Outstanding	―	53.63	65.92	38.42	36.05
Operating Cycle	―	57.02	64.97	73.04	68.40
Cash Flow Ratios
Operating Cash Flow Per Share	―	122.54	190.58	208.08	162.46
Free Cash Flow Per Share	―	25.30	9.00	75.08	115.18
CapEx Per Share	―	97.25	181.58	133.00	47.29
Free Cash Flow to Operating Cash Flow	―	0.21	0.05	0.36	0.71
Dividend Paid and CapEx Coverage Ratio	―	0.89	0.86	1.28	2.67
Capital Expenditure Coverage Ratio	―	1.26	1.05	1.56	3.44
Operating Cash Flow Coverage Ratio	―	0.42	0.93	0.88	0.65
Operating Cash Flow to Sales Ratio	―	0.04	0.06	0.06	0.05
Free Cash Flow Yield	―	2.59%	0.85%	8.23%	12.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.90	9.78	4.65	6.87
Price-to-Sales (P/S) Ratio	―	0.28	0.31	0.26	0.30
Price-to-Book (P/B) Ratio	―	0.63	0.74	0.64	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	―	38.62	117.74	12.15	8.15
Price-to-Operating Cash Flow Ratio	―	7.97	5.56	4.38	5.78
Price-to-Earnings Growth (PEG) Ratio	―	-0.38	-0.22	0.11	2.53
Price-to-Fair Value	―	0.63	0.74	0.64	0.81
Enterprise Value Multiple	―	2.60	2.15	1.07	1.53
Enterprise Value	―	1.31B	1.39B	866.96M	1.13B
EV to EBITDA	―	2.60	2.15	1.07	1.53
EV to Sales	―	0.13	0.14	0.09	0.13
EV to Free Cash Flow	―	18.05	53.53	4.00	3.38
EV to Operating Cash Flow	―	3.73	2.53	1.44	2.40
Tangible Book Value Per Share	―	1.49K	1.38K	1.38K	1.14K
Shareholders’ Equity Per Share	―	1.54K	1.44K	1.44K	1.16K
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.29	0.06	0.28
Revenue Per Share	―	3.47K	3.40K	3.45K	3.11K
Net Income Per Share	―	65.58	108.37	195.93	136.73
Tax Burden	―	0.65	0.71	0.94	0.72
Interest Burden	―	1.34	1.20	0.99	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.17	0.16	0.04	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.87	1.76	1.06	1.19

Currency in JPY