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Hokuto Corporation (JP:1379)
:1379
Japanese Market

Hokuto Corporation (1379) Ratios

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Hokuto Corporation Ratios

JP:1379's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:1379's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.45 1.03 0.81 1.25 1.15
Quick Ratio
1.15 0.78 0.60 0.92 0.87
Cash Ratio
0.66 0.45 0.42 0.57 0.60
Solvency Ratio
0.22 0.20 0.10 0.19 0.24
Operating Cash Flow Ratio
0.00 0.28 0.12 0.27 0.45
Short-Term Operating Cash Flow Coverage
0.00 0.49 0.18 0.62 0.99
Net Current Asset Value
¥ -13.03B¥ -17.46B¥ -23.15B¥ -23.32B¥ -19.22B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.31 0.38 0.35 0.32
Debt-to-Equity Ratio
0.57 0.59 0.78 0.68 0.59
Debt-to-Capital Ratio
0.36 0.37 0.44 0.40 0.37
Long-Term Debt-to-Capital Ratio
0.27 0.22 0.22 0.34 0.28
Financial Leverage Ratio
1.94 1.89 2.06 1.93 1.85
Debt Service Coverage Ratio
1.01 0.57 0.21 0.83 1.01
Interest Coverage Ratio
54.20 24.09 -28.90 25.49 75.15
Debt to Market Cap
0.51 0.55 0.68 0.61 0.49
Interest Debt Per Share
1.06K 1.02K 1.26K 1.17K 1.02K
Net Debt to EBITDA
1.02 1.64 4.58 2.72 1.40
Profitability Margins
Gross Profit Margin
28.79%24.92%17.77%24.52%29.64%
EBIT Margin
9.70%6.48%-2.86%5.27%8.58%
EBITDA Margin
16.18%14.27%7.08%12.68%17.58%
Operating Profit Margin
8.14%4.00%-4.04%2.84%8.14%
Pretax Profit Margin
10.29%6.32%-3.00%5.16%8.47%
Net Profit Margin
7.44%4.44%-2.79%3.57%5.46%
Continuous Operations Profit Margin
7.45%4.44%-2.79%3.57%5.46%
Net Income Per EBT
72.31%70.26%93.10%69.11%64.48%
EBT Per EBIT
126.39%157.77%74.22%181.78%104.16%
Return on Assets (ROA)
5.60%3.41%-1.94%2.41%4.03%
Return on Equity (ROE)
11.10%6.43%-4.00%4.64%7.46%
Return on Capital Employed (ROCE)
8.23%4.34%-4.40%2.42%7.82%
Return on Invested Capital (ROIC)
5.26%2.47%-2.96%1.50%4.43%
Return on Tangible Assets
5.60%3.41%-1.95%2.42%4.04%
Earnings Yield
9.82%5.99%-3.47%4.21%6.17%
Efficiency Ratios
Receivables Turnover
10.95 10.04 11.74 12.04 12.76
Payables Turnover
29.68 27.95 9.70 9.29 8.86
Inventory Turnover
6.99 7.74 7.50 7.55 7.77
Fixed Asset Turnover
1.49 1.31 1.14 1.03 1.15
Asset Turnover
0.75 0.77 0.70 0.68 0.74
Working Capital Turnover Ratio
6.20 -25.52 -80.95 15.94 23.89
Cash Conversion Cycle
73.23 70.49 42.13 39.37 34.35
Days of Sales Outstanding
33.34 36.36 31.10 30.30 28.61
Days of Inventory Outstanding
52.19 47.19 48.66 48.36 46.95
Days of Payables Outstanding
12.30 13.06 37.63 39.29 41.21
Operating Cycle
85.52 83.55 79.76 78.66 75.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 264.15 147.87 185.59 334.08
Free Cash Flow Per Share
0.00 194.16 97.99 -144.17 206.62
CapEx Per Share
0.00 69.99 49.88 329.76 127.46
Free Cash Flow to Operating Cash Flow
0.00 0.74 0.66 -0.78 0.62
Dividend Paid and CapEx Coverage Ratio
0.00 2.40 1.34 0.48 1.78
Capital Expenditure Coverage Ratio
0.00 3.77 2.96 0.56 2.62
Operating Cash Flow Coverage Ratio
0.00 0.26 0.12 0.16 0.33
Operating Cash Flow to Sales Ratio
0.00 0.11 0.06 0.08 0.14
Free Cash Flow Yield
0.00%10.46%5.28%-7.56%9.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.15 16.70 -28.79 23.75 16.20
Price-to-Sales (P/S) Ratio
0.76 0.74 0.80 0.85 0.89
Price-to-Book (P/B) Ratio
1.10 1.07 1.15 1.10 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.56 18.93 -13.22 10.10
Price-to-Operating Cash Flow Ratio
0.00 7.03 12.54 10.27 6.25
Price-to-Earnings Growth (PEG) Ratio
0.37 -0.06 0.16 -0.63 0.10
Price-to-Fair Value
1.10 1.07 1.15 1.10 1.21
Enterprise Value Multiple
5.69 6.84 15.94 9.40 6.43
Enterprise Value
78.60B 77.52B 82.32B 84.52B 83.55B
EV to EBITDA
5.70 6.84 15.94 9.40 6.43
EV to Sales
0.92 0.98 1.13 1.19 1.13
EV to Free Cash Flow
0.00 12.59 26.57 -18.60 12.90
EV to Operating Cash Flow
0.00 9.26 17.61 14.45 7.98
Tangible Book Value Per Share
1.86K 1.72K 1.61K 1.72K 1.72K
Shareholders’ Equity Per Share
1.87K 1.73K 1.61K 1.73K 1.73K
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.07 0.31 0.36
Revenue Per Share
2.72K 2.51K 2.31K 2.25K 2.36K
Net Income Per Share
202.59 111.18 -64.43 80.25 128.83
Tax Burden
0.72 0.70 0.93 0.69 0.64
Interest Burden
1.06 0.97 1.05 0.98 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
-0.06 0.09 0.10 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.38 -2.14 1.60 1.67
Currency in JPY