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STOCKS

Hokuriku Electrical Construction Co Ltd (HUKEF)

OTHER OTC:HUKEF

HUKEF

Hokuriku Electrical Construction Co

RESEARCH TOOLSreports

Hokuriku Electrical Construction Co (HUKEF) Ratios

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Hokuriku Electrical Construction Co Ratios

HUKEF's free cash flow for Q3 2025 was ¥0.18. For the 2025 fiscal year, HUKEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.57	2.98	3.49	3.31
Quick Ratio	―	2.51	2.90	3.41	3.26
Cash Ratio	―	1.16	1.71	1.97	1.78
Solvency Ratio	―	0.16	0.27	0.19	0.20
Operating Cash Flow Ratio	―	0.13	0.57	0.32	0.02
Short-Term Operating Cash Flow Coverage	―	12.81	77.58	414.25	14.21
Net Current Asset Value	¥ ―	¥ 22.09B	¥ 22.85B	¥ 22.44B	¥ 23.57B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	―	1.50	1.38	1.35	1.39
Debt Service Coverage Ratio	―	19.31	43.85	312.25	226.64
Interest Coverage Ratio	―	3.42K	1.09K	0.00	0.00
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	13.29	13.40	0.50	1.00
Net Debt to EBITDA	―	-4.12	-3.76	-6.10	-4.99
Profitability Margins
Gross Profit Margin	―	16.62%	18.06%	15.68%	15.12%
EBIT Margin	―	6.44%	8.15%	5.26%	7.17%
EBITDA Margin	―	8.70%	10.38%	7.51%	9.18%
Operating Profit Margin	―	6.41%	7.58%	5.25%	6.87%
Pretax Profit Margin	―	6.44%	8.14%	5.57%	7.17%
Net Profit Margin	―	4.14%	5.55%	3.63%	4.89%
Continuous Operations Profit Margin	―	4.14%	5.55%	3.63%	4.89%
Net Income Per EBT	―	64.23%	68.21%	65.17%	68.25%
EBT Per EBIT	―	100.41%	107.33%	106.03%	104.24%
Return on Assets (ROA)	―	3.52%	5.25%	2.97%	4.05%
Return on Equity (ROE)	―	5.28%	7.26%	4.00%	5.63%
Return on Capital Employed (ROCE)	―	7.45%	9.18%	5.31%	7.24%
Return on Invested Capital (ROIC)	―	4.76%	6.25%	3.46%	4.94%
Return on Tangible Assets	―	3.65%	5.42%	3.00%	4.06%
Earnings Yield	―	6.19%	9.38%	7.50%	10.21%
Efficiency Ratios
Receivables Turnover	―	2.40	3.84	3.07	2.75
Payables Turnover	―	3.75	5.82	5.42	5.04
Inventory Turnover	―	52.44	43.51	42.68	61.49
Fixed Asset Turnover	―	3.95	4.44	3.22	3.50
Asset Turnover	―	0.85	0.95	0.82	0.83
Working Capital Turnover Ratio	―	2.04	2.18	1.68	1.68
Cash Conversion Cycle	―	61.50	40.64	60.08	66.00
Days of Sales Outstanding	―	151.93	95.01	118.89	132.53
Days of Inventory Outstanding	―	6.96	8.39	8.55	5.94
Days of Payables Outstanding	―	97.39	62.76	67.35	72.47
Operating Cycle	―	158.89	103.40	127.44	138.47
Cash Flow Ratios
Operating Cash Flow Per Share	―	80.57	271.64	118.40	7.11
Free Cash Flow Per Share	―	52.66	256.88	66.20	-56.16
CapEx Per Share	―	27.90	14.76	52.20	63.27
Free Cash Flow to Operating Cash Flow	―	0.65	0.95	0.56	-7.90
Dividend Paid and CapEx Coverage Ratio	―	1.13	4.78	1.44	0.07
Capital Expenditure Coverage Ratio	―	2.89	18.41	2.27	0.11
Operating Cash Flow Coverage Ratio	―	6.08	20.49	236.71	7.11
Operating Cash Flow to Sales Ratio	―	0.04	0.13	0.07	<0.01
Free Cash Flow Yield	―	4.13%	21.16%	8.54%	-7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.14	10.66	13.32	9.80
Price-to-Sales (P/S) Ratio	―	0.67	0.59	0.48	0.48
Price-to-Book (P/B) Ratio	―	0.85	0.77	0.53	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	―	24.19	4.73	11.71	-14.00
Price-to-Operating Cash Flow Ratio	―	15.81	4.47	6.55	110.56
Price-to-Earnings Growth (PEG) Ratio	―	0.45	0.24	-0.48	-0.33
Price-to-Fair Value	―	0.85	0.77	0.53	0.55
Enterprise Value Multiple	―	3.56	1.95	0.34	0.23
Enterprise Value	―	16.53B	11.59B	1.16B	958.93M
EV to EBITDA	―	3.56	1.95	0.34	0.23
EV to Sales	―	0.31	0.20	0.03	0.02
EV to Free Cash Flow	―	11.22	1.61	0.62	-0.61
EV to Operating Cash Flow	―	7.33	1.52	0.35	4.82
Tangible Book Value Per Share	―	1.41K	1.50K	1.43K	1.42K
Shareholders’ Equity Per Share	―	1.50K	1.57K	1.45K	1.42K
Tax and Other Ratios
Effective Tax Rate	―	0.36	0.32	0.35	0.32
Revenue Per Share	―	1.91K	2.05K	1.60K	1.64K
Net Income Per Share	―	78.92	113.86	58.16	80.24
Tax Burden	―	0.64	0.68	0.65	0.68
Interest Burden	―	1.00	1.00	1.06	1.00
Research & Development to Revenue	―	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.02	2.39	1.33	0.06

Currency in JPY