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Hikari Tsushin, Inc. (JP:9435)
:9435
Japanese Market
9435
Hikari Tsushin, Inc.
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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 ¥0.48. For the 2026 fiscal year, JP:9435's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.11 2.11 1.68 1.91 1.74
Quick Ratio
 2.11 2.11 1.68 1.91 1.73
Cash Ratio
 0.96 1.12 0.93 1.13 0.93
Solvency Ratio
 0.11 0.10 0.09 0.11 0.10
Operating Cash Flow Ratio
 0.05 0.12 0.17 0.30 0.13
Short-Term Operating Cash Flow Coverage
 0.14 0.35 0.47 0.83 0.38
Net Current Asset Value
¥ -640.88B¥ -616.58B¥ -578.57B¥ -418.90B¥ -365.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.39 0.40 0.43
Debt-to-Equity Ratio
 0.88 0.92 1.02 1.04 1.26
Debt-to-Capital Ratio
 0.47 0.48 0.51 0.51 0.56
Long-Term Debt-to-Capital Ratio
 0.43 0.44 0.45 0.45 0.50
Financial Leverage Ratio
 2.30 2.41 2.59 2.63 2.96
Debt Service Coverage Ratio
 0.84 1.06 0.77 0.77 0.68
Interest Coverage Ratio
 5.40 5.05 7.92 8.79 6.50
Debt to Market Cap
 0.66 0.62 0.55 0.66 0.87
Interest Debt Per Share
 25.79K 25.31K 21.54K 18.77K 16.34K
Net Debt to EBITDA
 3.06 2.31 2.61 1.90 2.59
Profitability Margins
Gross Profit Margin
48.66%49.53%50.00%52.36%46.17%
EBIT Margin
26.80%30.14%23.88%26.25%17.38%
EBITDA Margin
28.99%32.38%25.93%28.67%19.91%
Operating Profit Margin
15.28%15.39%15.25%15.85%10.67%
Pretax Profit Margin
28.08%27.09%21.95%27.91%18.40%
Net Profit Margin
20.98%20.55%17.12%20.30%14.18%
Continuous Operations Profit Margin
21.66%21.26%17.67%20.56%14.75%
Net Income Per EBT
74.71%75.86%77.98%72.75%77.10%
EBT Per EBIT
183.79%176.06%143.91%176.07%172.50%
Return on Assets (ROA)
5.54%5.29%4.96%5.88%5.40%
Return on Equity (ROE)
13.78%12.74%12.85%15.46%16.00%
Return on Capital Employed (ROCE)
4.78%4.77%5.61%5.82%5.39%
Return on Invested Capital (ROIC)
3.43%3.50%4.12%3.91%3.87%
Return on Tangible Assets
5.58%5.34%5.01%5.95%5.48%
Earnings Yield
9.45%8.66%6.93%9.94%10.97%
Efficiency Ratios
Receivables Turnover
 1.85 1.79 2.07 2.18 2.26
Payables Turnover
 1.63 1.41 1.21 7.93 7.92
Inventory Turnover
 202.63 207.29 145.69 125.23 118.43
Fixed Asset Turnover
 15.97 15.39 29.30 26.43 17.17
Asset Turnover
 0.26 0.26 0.29 0.29 0.38
Working Capital Turnover Ratio
 1.46 1.67 1.84 1.69 2.22
Cash Conversion Cycle
 -25.47 -53.47 -123.60 124.68 118.77
Days of Sales Outstanding
 197.23 204.41 176.68 167.77 161.78
Days of Inventory Outstanding
 1.80 1.76 2.51 2.91 3.08
Days of Payables Outstanding
 224.49 259.64 302.78 46.01 46.09
Operating Cycle
 199.03 206.17 179.18 170.69 164.86
Cash Flow Ratios
Operating Cash Flow Per Share
 561.02 1.30K 1.93K 2.93K 1.22K
Free Cash Flow Per Share
 161.39 858.43 1.44K 2.52K 813.26
CapEx Per Share
 399.63 442.02 489.95 411.91 409.28
Free Cash Flow to Operating Cash Flow
 0.29 0.66 0.75 0.86 0.67
Dividend Paid and CapEx Coverage Ratio
 0.49 1.11 1.64 2.94 1.30
Capital Expenditure Coverage Ratio
 1.40 2.94 3.94 7.12 2.99
Operating Cash Flow Coverage Ratio
 0.02 0.05 0.09 0.16 0.08
Operating Cash Flow to Sales Ratio
 0.03 0.08 0.12 0.22 0.09
Free Cash Flow Yield
0.42%2.16%3.73%9.10%4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.60 11.55 14.43 10.06 9.11
Price-to-Sales (P/S) Ratio
 2.22 2.37 2.47 2.04 1.29
Price-to-Book (P/B) Ratio
 1.35 1.47 1.85 1.56 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 239.05 46.29 26.80 10.98 22.83
Price-to-Operating Cash Flow Ratio
 68.70 30.56 19.99 9.44 15.19
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.40 -4.82 0.29 1.59
Price-to-Fair Value
 1.35 1.47 1.85 1.56 1.46
Enterprise Value Multiple
 10.72 9.63 12.13 9.02 9.09
Enterprise Value
 2.36T 2.29T 2.16T 1.56T 1.16T
EV to EBITDA
 10.72 9.63 12.13 9.02 9.09
EV to Sales
 3.11 3.12 3.15 2.59 1.81
EV to Free Cash Flow
 334.46 60.86 34.13 13.91 31.95
EV to Operating Cash Flow
 96.22 40.17 25.46 11.96 21.26
Tangible Book Value Per Share
 28.76K 27.17K 20.87K 17.93K 12.77K
Shareholders’ Equity Per Share
 28.61K 27.02K 20.79K 17.81K 12.74K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.20 0.26 0.20
Revenue Per Share
 17.37K 16.74K 15.61K 13.56K 14.37K
Net Income Per Share
 3.64K 3.44K 2.67K 2.75K 2.04K
Tax Burden
 0.75 0.76 0.78 0.73 0.77
Interest Burden
 1.05 0.90 0.92 1.06 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.34 0.35 0.37 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 0.38 0.72 0.78 0.46
Currency in JPY