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STOCKS

Hakuhodo Dy Holdings Incorporated (HKUOF)

OTHER OTC:HKUOF

HKUOF

Hakuhodo Dy Holdings

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HKUOF Statistics

Hakuhodo Dy Holdings (HKUOF) Ratios

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Hakuhodo Dy Holdings Ratios

HKUOF's free cash flow for Q3 2024 was ¥0.44. For the 2024 fiscal year, HKUOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.57	1.20	1.49	1.51	1.50
Quick Ratio	1.48	1.16	1.40	1.46	1.47
Cash Ratio	0.42	0.29	0.36	0.43	0.42
Solvency Ratio	0.08	0.09	0.11	0.07	0.11
Operating Cash Flow Ratio	0.02	0.07	0.04	0.09	0.07
Short-Term Operating Cash Flow Coverage	0.60	0.33	1.68	5.94	6.37
Net Current Asset Value	¥ 64.57B	¥ 44.13B	¥ 89.25B	¥ 47.77B	¥ 51.34B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.12	0.12	0.12	0.13
Debt-to-Equity Ratio	0.39	0.34	0.35	0.35	0.38
Debt-to-Capital Ratio	0.28	0.25	0.26	0.26	0.28
Long-Term Debt-to-Capital Ratio	0.26	0.02	0.24	0.25	0.27
Financial Leverage Ratio	2.69	2.82	2.94	2.85	2.97
Debt Service Coverage Ratio	3.05	0.47	4.21	5.45	8.64
Interest Coverage Ratio	30.10	82.70	107.73	93.24	104.02
Debt to Market Cap	0.30	0.22	0.22	0.17	0.27
Interest Debt Per Share	414.71	335.07	340.13	313.06	297.59
Net Debt to EBITDA	-0.43	-0.48	-0.63	-1.04	-0.81
Profitability Margins
Gross Profit Margin	41.63%	40.72%	43.25%	24.13%	22.68%
EBIT Margin	5.54%	6.04%	10.66%	4.17%	5.14%
EBITDA Margin	8.28%	8.07%	10.16%	4.65%	4.74%
Operating Profit Margin	3.62%	5.59%	8.00%	3.47%	3.76%
Pretax Profit Margin	5.42%	5.97%	10.58%	4.13%	5.11%
Net Profit Margin	2.63%	3.13%	6.16%	2.04%	3.06%
Continuous Operations Profit Margin	2.83%	3.38%	6.58%	2.24%	3.21%
Net Income Per EBT	48.55%	52.37%	58.26%	49.34%	59.96%
EBT Per EBIT	149.71%	106.86%	132.20%	119.18%	135.81%
Return on Assets (ROA)	2.41%	3.02%	5.24%	2.81%	5.22%
Return on Equity (ROE)	6.47%	8.52%	15.41%	8.01%	15.51%
Return on Capital Employed (ROCE)	5.75%	12.03%	13.09%	8.58%	11.88%
Return on Invested Capital (ROIC)	2.92%	6.29%	9.85%	5.17%	8.43%
Return on Tangible Assets	2.68%	3.38%	5.63%	3.04%	5.56%
Earnings Yield	4.91%	5.56%	9.56%	3.84%	11.04%
Efficiency Ratios
Receivables Turnover	2.36	2.42	2.05	3.61	4.11
Payables Turnover	2.08	1.96	1.70	3.50	3.88
Inventory Turnover	13.40	21.76	10.99	50.62	82.92
Fixed Asset Turnover	15.53	16.97	24.11	37.17	42.96
Asset Turnover	0.91	0.97	0.85	1.38	1.71
Working Capital Turnover Ratio	5.17	5.44	3.89	6.34	7.60
Cash Conversion Cycle	6.60	-18.75	-2.94	4.05	-0.96
Days of Sales Outstanding	154.75	151.13	178.47	101.22	88.75
Days of Inventory Outstanding	27.25	16.77	33.20	7.21	4.40
Days of Payables Outstanding	175.40	186.65	214.60	104.38	94.11
Operating Cycle	182.00	167.91	211.66	108.43	93.15
Cash Flow Ratios
Operating Cash Flow Per Share	26.91	102.00	55.81	96.98	73.33
Free Cash Flow Per Share	-19.29	53.98	27.85	68.14	39.74
CapEx Per Share	46.20	48.02	27.97	28.84	33.59
Free Cash Flow to Operating Cash Flow	-0.72	0.53	0.50	0.70	0.54
Dividend Paid and CapEx Coverage Ratio	0.34	1.26	0.96	1.65	1.17
Capital Expenditure Coverage Ratio	0.58	2.12	2.00	3.36	2.18
Operating Cash Flow Coverage Ratio	0.07	0.31	0.16	0.31	0.25
Operating Cash Flow to Sales Ratio	0.01	0.04	0.02	0.03	0.02
Free Cash Flow Yield	-1.39%	3.61%	1.80%	3.69%	3.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.38	17.98	10.46	26.02	9.06
Price-to-Sales (P/S) Ratio	0.54	0.56	0.64	0.53	0.28
Price-to-Book (P/B) Ratio	1.32	1.53	1.61	2.08	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	-71.70	27.70	55.48	27.08	27.43
Price-to-Operating Cash Flow Ratio	51.39	14.66	27.68	19.02	14.86
Price-to-Earnings Growth (PEG) Ratio	-1.11	-0.41	0.10	-0.63	-1.69
Price-to-Fair Value	1.32	1.53	1.61	2.08	1.41
Enterprise Value Multiple	6.05	6.49	5.71	10.37	5.04
EV to EBITDA	6.05	6.49	5.71	10.37	5.04
EV to Sales	0.50	0.52	0.58	0.48	0.24
EV to Free Cash Flow	-66.99	25.77	49.95	24.61	23.65
EV to Operating Cash Flow	48.01	13.64	24.92	17.29	12.82
Tangible Book Value Per Share	829.80	754.50	843.41	784.91	706.81
Shareholders’ Equity Per Share	1.05K	976.49	958.46	885.56	775.56
Tax and Other Ratios
Effective Tax Rate	0.48	0.43	0.38	0.46	0.37
Revenue Per Share	2.58K	2.66K	2.40K	3.48K	3.93K
Net Income Per Share	67.87	83.16	147.70	70.91	120.30
Tax Burden	0.49	0.52	0.58	0.49	0.60
Interest Burden	0.98	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	0.40	0.64	0.22	0.67	0.37

Currency in JPY

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