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Hokuriku Electric Power Company (DE:6HO)
FRANKFURT:6HO
Germany Market
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Hokuriku Electric Power Company (6HO) Ratios

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Hokuriku Electric Power Company Ratios

DE:6HO's free cash flow for Q3 2024 was ¥0.08. For the 2024 fiscal year, DE:6HO's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.33 1.43 1.49 1.05 1.15
Quick Ratio
1.22 1.27 1.24 0.92 1.03
Cash Ratio
0.74 0.78 0.66 0.44 0.62
Solvency Ratio
0.05 0.08 -0.02 0.04 0.05
Operating Cash Flow Ratio
0.00 0.77 -0.39 0.13 0.27
Short-Term Operating Cash Flow Coverage
0.00 2.23 -0.83 0.33 0.60
Net Current Asset Value
¥ -1.03T¥ -1.11T¥ -1.18T¥ -1.06T¥ -994.55B
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.64 0.66 0.57 0.56
Debt-to-Equity Ratio
3.02 3.88 5.13 2.90 2.62
Debt-to-Capital Ratio
0.75 0.79 0.84 0.74 0.72
Long-Term Debt-to-Capital Ratio
0.73 0.78 0.83 0.74 0.72
Financial Leverage Ratio
4.88 6.03 7.73 5.10 4.71
Debt Service Coverage Ratio
0.57 1.22 -0.14 0.60 0.73
Interest Coverage Ratio
13.69 15.33 -10.21 -2.49 2.58
Debt to Market Cap
7.56 7.23 10.37 9.35 6.17
Interest Debt Per Share
5.54K 5.75K 5.77K 4.55K 4.28K
Net Debt to EBITDA
8.11 7.13 -44.90 12.89 9.69
Profitability Margins
Gross Profit Margin
11.77%14.22%-9.03%-2.67%2.79%
EBIT Margin
12.05%8.73%-10.58%0.87%3.04%
EBITDA Margin
13.10%16.80%-2.81%10.59%12.19%
Operating Profit Margin
11.77%14.22%-9.03%-2.67%2.79%
Pretax Profit Margin
11.21%7.80%-11.46%-0.20%1.96%
Net Profit Margin
7.59%7.03%-10.82%-1.11%1.07%
Continuous Operations Profit Margin
7.78%7.18%-10.72%-0.92%1.33%
Net Income Per EBT
67.70%90.09%94.36%554.60%54.54%
EBT Per EBIT
95.24%54.88%127.03%7.49%70.29%
Return on Assets (ROA)
3.50%3.06%-4.90%-0.41%0.43%
Return on Equity (ROE)
18.32%18.45%-37.88%-2.09%2.02%
Return on Capital Employed (ROCE)
6.58%7.34%-4.74%-1.16%1.29%
Return on Invested Capital (ROIC)
4.19%6.35%-4.12%-5.00%0.82%
Return on Tangible Assets
3.50%3.06%-4.81%-0.40%0.43%
Earnings Yield
43.39%34.50%-71.45%-6.14%4.32%
Efficiency Ratios
Receivables Turnover
8.79 9.43 10.29 7.67 9.05
Payables Turnover
11.89 13.90 19.39 10.52 18.51
Inventory Turnover
20.21 14.69 14.29 21.56 22.85
Fixed Asset Turnover
0.72 0.67 0.71 0.54 0.57
Asset Turnover
0.46 0.44 0.45 0.37 0.40
Working Capital Turnover Ratio
7.86 6.58 12.35 28.04 23.43
Cash Conversion Cycle
28.91 37.30 42.19 29.84 36.60
Days of Sales Outstanding
41.54 38.71 35.47 47.59 40.35
Days of Inventory Outstanding
18.06 24.85 25.54 16.93 15.97
Days of Payables Outstanding
30.69 26.26 18.82 34.68 19.72
Operating Cycle
59.60 63.56 61.02 64.52 56.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.07K -464.88 148.25 271.30
Free Cash Flow Per Share
0.00 732.26 -859.72 -251.09 -145.13
CapEx Per Share
0.00 337.60 394.83 399.34 416.43
Free Cash Flow to Operating Cash Flow
0.00 0.68 1.85 -1.69 -0.53
Dividend Paid and CapEx Coverage Ratio
0.00 3.17 -1.17 0.36 0.63
Capital Expenditure Coverage Ratio
0.00 3.17 -1.18 0.37 0.65
Operating Cash Flow Coverage Ratio
0.00 0.19 -0.08 0.03 0.06
Operating Cash Flow to Sales Ratio
0.00 0.28 -0.12 0.05 0.09
Free Cash Flow Yield
0.00%92.82%-144.98%-47.29%-19.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.34 2.90 -1.40 -16.29 23.13
Price-to-Sales (P/S) Ratio
0.18 0.20 0.15 0.18 0.25
Price-to-Book (P/B) Ratio
0.40 0.53 0.53 0.34 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.08 -0.69 -2.11 -5.22
Price-to-Operating Cash Flow Ratio
0.00 0.74 -1.28 3.58 2.79
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.02 >-0.01 0.08 -0.47
Price-to-Fair Value
0.40 0.53 0.53 0.34 0.47
Enterprise Value Multiple
9.46 8.34 -50.28 14.60 11.72
Enterprise Value
1.06T 1.13T 1.16T 948.47B 913.37B
EV to EBITDA
9.44 8.34 -50.28 14.60 11.72
EV to Sales
1.24 1.40 1.41 1.55 1.43
EV to Free Cash Flow
0.00 7.41 -6.44 -18.09 -30.15
EV to Operating Cash Flow
0.00 5.07 -11.91 30.65 16.13
Tangible Book Value Per Share
1.92K 1.57K 1.21K 1.64K 1.70K
Shareholders’ Equity Per Share
1.82K 1.47K 1.12K 1.56K 1.62K
Tax and Other Ratios
Effective Tax Rate
0.31 0.08 0.06 -3.61 0.32
Revenue Per Share
4.11K 3.87K 3.92K 2.94K 3.06K
Net Income Per Share
311.89 272.16 -423.69 -32.60 32.73
Tax Burden
0.68 0.90 0.94 5.55 0.55
Interest Burden
0.93 0.89 1.08 -0.23 0.64
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.93 1.04 -25.22 4.52
Currency in JPY
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