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STOCKS

Hokuto Corporation (JP:1379)

:1379

1379

Hokuto Corporation

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.56	1.03	0.81	1.25
Quick Ratio	1.15	1.25	0.78	0.60	0.92
Cash Ratio	0.66	0.66	0.45	0.42	0.57
Solvency Ratio	0.22	0.20	0.20	0.10	0.19
Operating Cash Flow Ratio	0.00	0.49	0.28	0.12	0.27
Short-Term Operating Cash Flow Coverage	0.00	1.18	0.49	0.18	0.62
Net Current Asset Value	¥ -13.03B	¥ -12.19B	¥ -17.46B	¥ -23.15B	¥ -23.32B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.31	0.38	0.35
Debt-to-Equity Ratio	0.57	0.58	0.59	0.78	0.68
Debt-to-Capital Ratio	0.36	0.37	0.37	0.44	0.40
Long-Term Debt-to-Capital Ratio	0.27	0.29	0.22	0.22	0.34
Financial Leverage Ratio	1.94	1.89	1.89	2.06	1.93
Debt Service Coverage Ratio	1.01	0.96	0.57	0.21	0.83
Interest Coverage Ratio	54.20	54.08	24.09	-28.90	25.49
Debt to Market Cap	0.53	0.56	0.55	0.68	0.61
Interest Debt Per Share	1.06K	1.05K	1.02K	1.26K	1.17K
Net Debt to EBITDA	1.02	1.43	1.64	4.58	2.72
Profitability Margins
Gross Profit Margin	28.79%	28.55%	24.92%	17.77%	24.52%
EBIT Margin	9.70%	7.41%	6.48%	-2.86%	5.27%
EBITDA Margin	16.18%	14.10%	14.27%	7.08%	12.68%
Operating Profit Margin	8.14%	7.94%	4.00%	-4.04%	2.84%
Pretax Profit Margin	10.29%	7.26%	6.32%	-3.00%	5.16%
Net Profit Margin	7.44%	5.34%	4.44%	-2.79%	3.57%
Continuous Operations Profit Margin	7.45%	5.34%	4.44%	-2.79%	3.57%
Net Income Per EBT	72.31%	73.64%	70.26%	93.10%	69.11%
EBT Per EBIT	126.39%	91.41%	157.77%	74.22%	181.78%
Return on Assets (ROA)	5.60%	4.13%	3.41%	-1.94%	2.41%
Return on Equity (ROE)	11.10%	7.82%	6.43%	-4.00%	4.64%
Return on Capital Employed (ROCE)	8.23%	7.97%	4.34%	-4.40%	2.42%
Return on Invested Capital (ROIC)	5.26%	5.21%	2.47%	-2.96%	1.50%
Return on Tangible Assets	5.60%	4.13%	3.41%	-1.95%	2.42%
Earnings Yield	10.23%	7.54%	5.99%	-3.47%	4.21%
Efficiency Ratios
Receivables Turnover	10.95	11.74	10.04	11.74	12.04
Payables Turnover	29.68	10.21	27.95	9.70	9.29
Inventory Turnover	6.99	7.85	7.74	7.50	7.55
Fixed Asset Turnover	1.49	1.46	1.31	1.14	1.03
Asset Turnover	0.75	0.77	0.77	0.70	0.68
Working Capital Turnover Ratio	6.20	11.29	-25.52	-80.95	15.94
Cash Conversion Cycle	73.23	41.80	70.49	42.13	39.37
Days of Sales Outstanding	33.34	31.08	36.36	31.10	30.30
Days of Inventory Outstanding	52.19	46.48	47.19	48.66	48.36
Days of Payables Outstanding	12.30	35.76	13.06	37.63	39.29
Operating Cycle	85.52	77.56	83.55	79.76	78.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	387.01	264.15	147.87	185.59
Free Cash Flow Per Share	0.00	334.60	194.16	97.99	-144.17
CapEx Per Share	0.00	52.41	69.99	49.88	329.76
Free Cash Flow to Operating Cash Flow	0.00	0.86	0.74	0.66	-0.78
Dividend Paid and CapEx Coverage Ratio	0.00	3.77	2.40	1.34	0.48
Capital Expenditure Coverage Ratio	0.00	7.38	3.77	2.96	0.56
Operating Cash Flow Coverage Ratio	0.00	0.37	0.26	0.12	0.16
Operating Cash Flow to Sales Ratio	0.00	0.15	0.11	0.06	0.08
Free Cash Flow Yield	0.00%	17.93%	10.46%	5.28%	-7.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.77	13.27	16.70	-28.79	23.75
Price-to-Sales (P/S) Ratio	0.73	0.71	0.74	0.80	0.85
Price-to-Book (P/B) Ratio	1.06	1.04	1.07	1.15	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.58	9.56	18.93	-13.22
Price-to-Operating Cash Flow Ratio	0.00	4.82	7.03	12.54	10.27
Price-to-Earnings Growth (PEG) Ratio	0.36	0.50	-0.06	0.16	-0.63
Price-to-Fair Value	1.06	1.04	1.07	1.15	1.10
Enterprise Value Multiple	5.51	6.46	6.84	15.94	9.40
Enterprise Value	76.01B	75.67B	77.52B	82.32B	84.52B
EV to EBITDA	5.51	6.46	6.84	15.94	9.40
EV to Sales	0.89	0.91	0.98	1.13	1.19
EV to Free Cash Flow	0.00	7.16	12.59	26.57	-18.60
EV to Operating Cash Flow	0.00	6.19	9.26	17.61	14.45
Tangible Book Value Per Share	1.86K	1.79K	1.72K	1.61K	1.72K
Shareholders’ Equity Per Share	1.87K	1.80K	1.73K	1.61K	1.73K
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.30	0.07	0.31
Revenue Per Share	2.72K	2.63K	2.51K	2.31K	2.25K
Net Income Per Share	202.59	140.62	111.18	-64.43	80.25
Tax Burden	0.72	0.74	0.70	0.93	0.69
Interest Burden	1.06	0.98	0.97	1.05	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	-0.06	0.09	0.09	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.75	2.38	-2.14	1.60

Currency in JPY