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STOCKS

Hokuto Corporation (JP:1379)

:1379

1379

Hokuto Corporation

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Hokuto Corporation (1379) Ratios

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Hokuto Corporation Ratios

JP:1379's free cash flow for Q3 2024 was ¥0.36. For the 2024 fiscal year, JP:1379's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.45	0.81	1.25	1.15	1.12
Quick Ratio	1.16	0.60	0.92	0.87	0.84
Cash Ratio	0.65	0.42	0.57	0.60	0.54
Solvency Ratio	0.20	0.10	0.19	0.24	0.17
Operating Cash Flow Ratio	0.00	0.12	0.27	0.45	0.48
Short-Term Operating Cash Flow Coverage	0.00	0.18	0.62	0.99	1.24
Net Current Asset Value	¥ -14.47B	¥ -23.15B	¥ -23.32B	¥ -19.22B	¥ -24.85B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.38	0.35	0.32	0.35
Debt-to-Equity Ratio	0.62	0.78	0.68	0.59	0.70
Debt-to-Capital Ratio	0.38	0.44	0.40	0.37	0.41
Long-Term Debt-to-Capital Ratio	0.30	0.22	0.34	0.28	0.35
Financial Leverage Ratio	1.99	2.06	1.93	1.85	1.99
Debt Service Coverage Ratio	0.87	0.21	0.83	1.01	1.11
Interest Coverage Ratio	89.17	-28.90	25.49	75.15	43.59
Debt to Market Cap	0.60	0.68	0.61	0.49	0.59
Interest Debt Per Share	757.93	1.26K	1.17K	1.02K	1.12K
Net Debt to EBITDA	1.28	4.58	2.72	1.40	2.08
Profitability Margins
Gross Profit Margin	28.00%	17.77%	24.52%	29.64%	28.03%
EBIT Margin	8.18%	-2.86%	5.27%	8.58%	5.51%
EBITDA Margin	15.35%	7.08%	12.68%	17.58%	15.63%
Operating Profit Margin	7.03%	-4.04%	2.84%	8.14%	5.51%
Pretax Profit Margin	8.56%	-3.00%	5.16%	8.47%	4.08%
Net Profit Margin	6.09%	-2.79%	3.57%	5.46%	2.15%
Continuous Operations Profit Margin	6.09%	-2.79%	3.57%	5.46%	2.15%
Net Income Per EBT	71.16%	93.10%	69.11%	64.48%	52.72%
EBT Per EBIT	121.72%	74.22%	181.78%	104.16%	74.02%
Return on Assets (ROA)	4.52%	-1.94%	2.41%	4.03%	1.52%
Return on Equity (ROE)	9.25%	-4.00%	4.64%	7.46%	3.03%
Return on Capital Employed (ROCE)	7.01%	-4.40%	2.42%	7.82%	5.03%
Return on Invested Capital (ROIC)	3.59%	-2.96%	1.50%	4.43%	2.39%
Return on Tangible Assets	4.53%	-1.95%	2.42%	4.04%	1.53%
Earnings Yield	5.99%	-3.47%	4.21%	6.17%	2.58%
Efficiency Ratios
Receivables Turnover	8.26	11.74	12.04	12.76	12.38
Payables Turnover	25.86	9.70	9.29	8.86	8.73
Inventory Turnover	7.47	7.50	7.55	7.77	8.33
Fixed Asset Turnover	1.42	1.14	1.03	1.15	1.06
Asset Turnover	0.74	0.70	0.68	0.74	0.71
Working Capital Turnover Ratio	7.58	-80.95	15.94	23.89	-847.86
Cash Conversion Cycle	78.93	42.13	39.37	34.35	31.50
Days of Sales Outstanding	44.17	31.10	30.30	28.61	29.49
Days of Inventory Outstanding	48.87	48.66	48.36	46.95	43.82
Days of Payables Outstanding	14.12	37.63	39.29	41.21	41.82
Operating Cycle	93.04	79.76	78.66	75.56	73.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	147.87	185.59	334.08	341.92
Free Cash Flow Per Share	0.00	97.99	-144.17	206.62	255.44
CapEx Per Share	0.00	49.88	329.76	127.46	86.48
Free Cash Flow to Operating Cash Flow	0.00	0.66	-0.78	0.62	0.75
Dividend Paid and CapEx Coverage Ratio	0.00	1.34	0.48	1.78	2.33
Capital Expenditure Coverage Ratio	0.00	2.96	0.56	2.62	3.95
Operating Cash Flow Coverage Ratio	0.00	0.12	0.16	0.33	0.31
Operating Cash Flow to Sales Ratio	0.00	0.06	0.08	0.14	0.15
Free Cash Flow Yield	0.00%	5.28%	-7.56%	9.90%	13.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.70	-28.79	23.75	16.20	38.81
Price-to-Sales (P/S) Ratio	0.70	0.80	0.85	0.89	0.83
Price-to-Book (P/B) Ratio	1.51	1.15	1.10	1.21	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.93	-13.22	10.10	7.38
Price-to-Operating Cash Flow Ratio	0.00	12.54	10.27	6.25	5.51
Price-to-Earnings Growth (PEG) Ratio	1.93	0.16	-0.63	0.10	-0.84
Price-to-Fair Value	1.51	1.15	1.10	1.21	1.18
Enterprise Value Multiple	5.82	15.94	9.40	6.43	7.42
Enterprise Value	73.65B	82.32B	84.52B	83.55B	82.57B
EV to EBITDA	5.82	15.94	9.40	6.43	7.42
EV to Sales	0.89	1.13	1.19	1.13	1.16
EV to Free Cash Flow	0.00	26.57	-18.60	12.90	10.26
EV to Operating Cash Flow	0.00	17.61	14.45	7.98	7.66
Tangible Book Value Per Share	1.21K	1.61K	1.72K	1.72K	1.59K
Shareholders’ Equity Per Share	1.22K	1.61K	1.73K	1.73K	1.60K
Tax and Other Ratios
Effective Tax Rate	0.42	0.07	0.31	0.36	0.47
Revenue Per Share	1.80K	2.31K	2.25K	2.36K	2.26K
Net Income Per Share	109.79	-64.43	80.25	128.83	48.57
Tax Burden	0.71	0.93	0.69	0.64	0.53
Interest Burden	1.05	1.05	0.98	0.99	0.74
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	-0.06	0.10	0.10	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-2.14	1.60	1.67	3.71

Currency in JPY

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