Hikari Tsushin, Inc.(JP:9435)
Â¥38,250.00+780.00 (+2.08%)
JP:9435
Hikari Tsushin, Inc. financials statements
Â¥38,250.00
At close:+780.00 (+2.08%)
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Hikari Tsushin, Inc. (9435) Ratios
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Hikari Tsushin, Inc. Ratios
JP:9435's free cash flow for Q1 2026 was ¥-21.82B. For the 2026 fiscal year, JP:9435's free cash flow was decreased by ¥-3.73B and operating cash flow was ¥-18.08B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 1.68 | 1.91 | 1.74 | 1.54 |
| Quick Ratio | 2.11 | 1.68 | 1.91 | 1.73 | 1.54 |
| Cash Ratio | 1.12 | 0.93 | 1.13 | 0.93 | 0.87 |
| Solvency Ratio | 0.10 | 0.09 | 0.11 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.12 | 0.17 | 0.30 | 0.13 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.47 | 0.83 | 0.38 | 0.44 |
| Net Current Asset Value | ¥ -616.58B | ¥ -578.57B | ¥ -418.90B | ¥ -365.80B | ¥ -249.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.39 | 0.40 | 0.43 | 0.41 |
| Debt-to-Equity Ratio | 0.92 | 1.02 | 1.04 | 1.26 | 1.31 |
| Debt-to-Capital Ratio | 0.48 | 0.51 | 0.51 | 0.56 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.45 | 0.45 | 0.50 | 0.49 |
| Financial Leverage Ratio | 2.41 | 2.59 | 2.63 | 2.96 | 3.19 |
| Debt Service Coverage Ratio | 1.06 | 0.77 | 0.77 | 0.68 | 0.55 |
| Interest Coverage Ratio | 5.05 | 7.92 | 8.79 | 6.50 | 7.27 |
| Debt to Market Cap | 0.62 | 0.55 | 0.66 | 0.87 | 0.50 |
| Interest Debt Per Share | 25312.07 | 21539.96 | 18774.97 | 16336.87 | 11403.42 |
| Net Debt to EBITDA | 2.31 | 2.61 | 1.90 | 2.59 | 1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.53% | 50.00% | 52.36% | 46.17% | 52.83% |
| EBIT Margin | 30.14% | 23.88% | 26.25% | 17.38% | 15.15% |
| EBITDA Margin | 32.38% | 25.93% | 28.67% | 19.91% | 18.10% |
| Operating Profit Margin | 15.39% | 15.25% | 15.85% | 10.67% | 11.82% |
| Pretax Profit Margin | 27.09% | 21.95% | 27.91% | 18.40% | 14.69% |
| Net Profit Margin | 20.55% | 17.12% | 20.30% | 14.18% | 9.76% |
| Continuous Operations Profit Margin | 21.26% | 17.67% | 20.56% | 14.75% | 10.60% |
| Net Income Per EBT | 75.86% | 77.98% | 72.75% | 77.10% | 66.46% |
| EBT Per EBIT | 176.06% | 143.91% | 176.07% | 172.50% | 124.23% |
| Return on Assets (ROA) | 5.29% | 4.96% | 5.88% | 5.40% | 4.35% |
| Return on Equity (ROE) | 12.74% | 12.85% | 15.46% | 16.00% | 13.88% |
| Return on Capital Employed (ROCE) | 4.77% | 5.61% | 5.82% | 5.39% | 7.50% |
| Return on Invested Capital (ROIC) | 3.50% | 4.12% | 3.91% | 3.87% | 4.68% |
| Return on Tangible Assets | 5.34% | 5.01% | 5.95% | 5.48% | 4.49% |
| Earnings Yield | 8.66% | 6.93% | 9.94% | 10.97% | 5.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.79 | 2.07 | 2.18 | 2.26 | 2.51 |
| Payables Turnover | 1.41 | 1.21 | 7.93 | 7.92 | 1.43 |
| Inventory Turnover | 207.29 | 145.69 | 125.23 | 118.43 | 149.93 |
| Fixed Asset Turnover | 15.39 | 29.30 | 26.43 | 17.17 | 16.48 |
| Asset Turnover | 0.26 | 0.29 | 0.29 | 0.38 | 0.45 |
| Working Capital Turnover Ratio | 1.67 | 1.84 | 1.69 | 2.22 | 2.62 |
| Cash Conversion Cycle | -53.47 | -123.60 | 124.68 | 118.77 | -107.52 |
| Days of Sales Outstanding | 204.41 | 176.68 | 167.77 | 161.78 | 145.33 |
| Days of Inventory Outstanding | 1.76 | 2.51 | 2.91 | 3.08 | 2.43 |
| Days of Payables Outstanding | 259.64 | 302.78 | 46.01 | 46.09 | 255.28 |
| Operating Cycle | 206.17 | 179.18 | 170.69 | 164.86 | 147.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1300.45 | 1928.53 | 2933.36 | 1222.54 | 1266.72 |
| Free Cash Flow Per Share | 858.43 | 1438.58 | 2521.45 | 813.26 | 932.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 1.64 | 2.94 | 1.30 | 1.63 |
| Capital Expenditure Coverage Ratio | 2.94 | 3.94 | 7.12 | 2.99 | 3.79 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.09 | 0.16 | 0.08 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.12 | 0.22 | 0.09 | 0.10 |
| Free Cash Flow Yield | 2.16% | 3.73% | 9.10% | 4.38% | 4.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.55 | 14.43 | 10.06 | 9.11 | 18.71 |
| Price-to-Sales (P/S) Ratio | 2.37 | 2.47 | 2.04 | 1.29 | 1.83 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.85 | 1.56 | 1.46 | 2.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.29 | 26.80 | 10.98 | 22.83 | 23.87 |
| Price-to-Operating Cash Flow Ratio | 30.56 | 19.99 | 9.44 | 15.19 | 17.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | -4.82 | 0.29 | 1.59 | 3.28 |
| Enterprise Value Multiple | 9.63 | 12.13 | 9.02 | 9.09 | 11.97 |
| Enterprise Value | 2.29T | 2.16T | 1.56T | 1.16T | 1.21T |
| EV to EBITDA | 9.63 | 12.13 | 9.02 | 9.09 | 11.97 |
| EV to Sales | 3.12 | 3.15 | 2.59 | 1.81 | 2.17 |
| EV to Free Cash Flow | 60.86 | 34.13 | 13.91 | 31.95 | 28.30 |
| EV to Operating Cash Flow | 40.17 | 25.46 | 11.96 | 21.26 | 20.84 |
| Tangible Book Value Per Share | 27173.99 | 20870.15 | 17931.74 | 12765.68 | 8444.22 |
| Shareholders’ Equity Per Share | 27016.38 | 20794.91 | 17809.17 | 12737.78 | 8574.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.26 | 0.20 | 0.28 |
| Revenue Per Share | 16742.79 | 15607.02 | 13561.66 | 14365.66 | 12192.51 |
| Net Income Per Share | 3441.00 | 2671.61 | 2753.68 | 2037.68 | 1190.29 |
| Tax Burden | 0.76 | 0.78 | 0.73 | 0.77 | 0.66 |
| Interest Burden | 0.90 | 0.92 | 1.06 | 1.06 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.35 | 0.37 | 0.36 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.38 | 0.72 | 0.78 | 0.46 | 0.71 |
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