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STOCKS

Hokuryo Co., Ltd. (JP:1384)

:1384

1384

Hokuryo Co., Ltd.

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Hokuryo Co., Ltd. (1384) Ratios

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Hokuryo Co., Ltd. Ratios

JP:1384's free cash flow for Q2 2021 was ¥0.28. For the 2021 fiscal year, JP:1384's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.03	1.91	1.74	1.45	1.13
Quick Ratio	1.93	1.82	1.65	1.36	1.05
Cash Ratio	1.39	1.18	1.07	0.63	0.54
Solvency Ratio	0.76	0.65	0.49	0.31	0.37
Operating Cash Flow Ratio	0.00	0.90	0.93	0.63	0.54
Short-Term Operating Cash Flow Coverage	0.00	10.15	7.12	3.58	2.19
Net Current Asset Value	¥ 2.73B	¥ 1.74B	¥ 898.00M	¥ -340.00M	¥ -1.55B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.11	0.15	0.16
Debt-to-Equity Ratio	0.08	0.10	0.16	0.23	0.25
Debt-to-Capital Ratio	0.08	0.09	0.14	0.19	0.20
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.10	0.14	0.14
Financial Leverage Ratio	1.35	1.36	1.44	1.57	1.53
Debt Service Coverage Ratio	14.17	10.34	5.63	2.65	2.40
Interest Coverage Ratio	1.35K	642.00	561.50	263.60	172.20
Debt to Market Cap	0.05	0.12	0.22	0.36	0.42
Interest Debt Per Share	151.67	172.01	231.00	296.73	300.10
Net Debt to EBITDA	-0.81	-0.65	-0.57	>-0.01	0.31
Profitability Margins
Gross Profit Margin	28.61%	19.42%	20.78%	17.52%	17.21%
EBIT Margin	18.82%	15.89%	12.63%	6.80%	8.91%
EBITDA Margin	24.04%	21.69%	18.08%	13.15%	14.29%
Operating Profit Margin	18.37%	9.93%	11.88%	7.39%	5.72%
Pretax Profit Margin	19.00%	15.88%	12.61%	6.78%	8.87%
Net Profit Margin	13.41%	11.24%	8.76%	4.18%	7.75%
Continuous Operations Profit Margin	13.41%	11.25%	8.76%	4.18%	7.76%
Net Income Per EBT	70.56%	70.81%	69.46%	61.62%	87.40%
EBT Per EBIT	103.41%	159.92%	106.14%	91.73%	155.14%
Return on Assets (ROA)	14.23%	11.35%	9.32%	4.42%	7.66%
Return on Equity (ROE)	20.51%	15.41%	13.44%	6.93%	11.73%
Return on Capital Employed (ROCE)	24.15%	12.30%	15.91%	10.25%	7.23%
Return on Invested Capital (ROIC)	16.76%	8.54%	10.68%	5.98%	5.90%
Return on Tangible Assets	14.30%	11.39%	9.35%	4.44%	7.70%
Earnings Yield	11.59%	18.52%	18.86%	10.87%	20.32%
Efficiency Ratios
Receivables Turnover	11.01	9.11	9.42	6.23	9.60
Payables Turnover	10.63	9.30	8.86	9.10	10.15
Inventory Turnover	40.04	46.52	47.53	44.41	45.92
Fixed Asset Turnover	1.92	1.72	1.83	1.77	1.44
Asset Turnover	1.06	1.01	1.06	1.06	0.99
Working Capital Turnover Ratio	5.71	6.54	8.46	16.10	50.35
Cash Conversion Cycle	7.90	8.68	5.24	26.70	10.00
Days of Sales Outstanding	33.14	40.06	38.74	58.61	38.01
Days of Inventory Outstanding	9.12	7.85	7.68	8.22	7.95
Days of Payables Outstanding	34.35	39.23	41.18	40.13	35.96
Operating Cycle	42.25	47.91	46.42	66.83	45.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	380.19	399.11	297.79	217.12
Free Cash Flow Per Share	0.00	129.33	251.21	69.51	116.59
CapEx Per Share	0.00	250.86	147.89	228.28	100.53
Free Cash Flow to Operating Cash Flow	0.00	0.34	0.63	0.23	0.54
Dividend Paid and CapEx Coverage Ratio	0.00	1.31	2.38	1.22	1.96
Capital Expenditure Coverage Ratio	0.00	1.52	2.70	1.30	2.16
Operating Cash Flow Coverage Ratio	0.00	2.21	1.73	1.01	0.72
Operating Cash Flow to Sales Ratio	0.00	0.17	0.18	0.14	0.12
Free Cash Flow Yield	0.00%	9.29%	24.20%	8.58%	16.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.63	5.40	5.30	9.20	4.92
Price-to-Sales (P/S) Ratio	1.16	0.61	0.46	0.38	0.38
Price-to-Book (P/B) Ratio	1.66	0.83	0.71	0.64	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.76	4.13	11.65	5.94
Price-to-Operating Cash Flow Ratio	0.00	3.66	2.60	2.72	3.19
Price-to-Earnings Growth (PEG) Ratio	62.73	0.17	0.04	-0.25	<0.01
Price-to-Fair Value	1.66	0.83	0.71	0.64	0.58
Enterprise Value Multiple	4.01	2.15	2.00	2.91	2.98
Enterprise Value	21.24B	9.03B	6.83B	6.83B	6.55B
EV to EBITDA	4.01	2.15	2.00	2.91	2.98
EV to Sales	0.96	0.47	0.36	0.38	0.43
EV to Free Cash Flow	0.00	8.26	3.21	11.61	6.64
EV to Operating Cash Flow	0.00	2.81	2.02	2.71	3.56
Tangible Book Value Per Share	1.81K	1.67K	1.45K	1.26K	1.19K
Shareholders’ Equity Per Share	1.82K	1.67K	1.46K	1.27K	1.20K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.31	0.38	0.13
Revenue Per Share	2.61K	2.29K	2.23K	2.11K	1.82K
Net Income Per Share	349.34	257.83	195.77	88.07	140.80
Tax Burden	0.71	0.71	0.69	0.62	0.87
Interest Burden	1.01	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.06	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.47	2.04	2.08	1.35

Currency in JPY