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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.91	1.74	1.45	1.13	1.05
Quick Ratio	1.82	1.65	1.36	1.05	0.98
Cash Ratio	1.18	1.07	0.63	0.54	0.43
Solvency Ratio	0.65	0.49	0.31	0.37	0.16
Operating Cash Flow Ratio	0.00	0.93	0.63	0.54	0.20
Short-Term Operating Cash Flow Coverage	0.00	7.12	3.58	2.19	0.50
Net Current Asset Value	¥ 1.74B	¥ 898.00M	¥ -340.00M	¥ -1.55B	¥ -1.82B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.11	0.15	0.16	0.21
Debt-to-Equity Ratio	0.10	0.16	0.23	0.25	0.33
Debt-to-Capital Ratio	0.09	0.14	0.19	0.20	0.25
Long-Term Debt-to-Capital Ratio	0.07	0.10	0.14	0.14	0.16
Financial Leverage Ratio	1.36	1.44	1.57	1.53	1.57
Debt Service Coverage Ratio	10.21	5.63	2.65	2.40	0.91
Interest Coverage Ratio	627.67	561.50	263.60	172.20	27.31
Debt to Market Cap	0.11	0.22	0.36	0.42	0.49
Interest Debt Per Share	172.01	231.00	296.73	300.10	349.79
Net Debt to EBITDA	-0.66	-0.57	>-0.01	0.31	1.23
Profitability Margins
Gross Profit Margin	19.42%	20.78%	17.52%	17.21%	13.16%
EBIT Margin	15.67%	12.63%	6.80%	8.91%	2.57%
EBITDA Margin	21.47%	18.08%	13.15%	14.29%	9.65%
Operating Profit Margin	9.71%	11.88%	7.39%	5.72%	1.61%
Pretax Profit Margin	15.88%	12.61%	6.78%	8.87%	1.68%
Net Profit Margin	11.24%	8.76%	4.18%	7.75%	1.02%
Continuous Operations Profit Margin	11.25%	8.76%	4.18%	7.76%	1.81%
Net Income Per EBT	70.81%	69.46%	61.62%	87.40%	60.38%
EBT Per EBIT	163.57%	106.14%	91.73%	155.14%	104.76%
Return on Assets (ROA)	11.35%	9.32%	4.42%	7.66%	0.93%
Return on Equity (ROE)	16.51%	13.44%	6.93%	11.73%	1.47%
Return on Capital Employed (ROCE)	12.02%	15.91%	10.25%	7.23%	1.90%
Return on Invested Capital (ROIC)	8.35%	10.68%	5.98%	5.90%	1.03%
Return on Tangible Assets	11.39%	9.35%	4.44%	7.70%	0.93%
Earnings Yield	16.26%	18.86%	10.87%	20.32%	2.18%
Efficiency Ratios
Receivables Turnover	9.11	9.42	6.23	9.60	0.00
Payables Turnover	9.30	8.86	9.10	10.15	11.98
Inventory Turnover	46.52	47.53	44.41	45.92	50.59
Fixed Asset Turnover	1.72	1.83	1.77	1.44	1.31
Asset Turnover	1.01	1.06	1.06	0.99	0.92
Working Capital Turnover Ratio	6.43	8.46	16.10	50.35	33.51
Cash Conversion Cycle	8.68	5.24	26.70	10.00	-23.26
Days of Sales Outstanding	40.06	38.74	58.61	38.01	0.00
Days of Inventory Outstanding	7.85	7.68	8.22	7.95	7.22
Days of Payables Outstanding	39.23	41.18	40.13	35.96	30.48
Operating Cycle	47.91	46.42	66.83	45.96	7.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	399.11	297.79	217.12	75.11
Free Cash Flow Per Share	0.00	251.21	69.51	116.59	-32.82
CapEx Per Share	0.00	147.89	228.28	100.53	107.93
Free Cash Flow to Operating Cash Flow	0.00	0.63	0.23	0.54	-0.44
Dividend Paid and CapEx Coverage Ratio	0.00	2.38	1.22	1.96	0.64
Capital Expenditure Coverage Ratio	0.00	2.70	1.30	2.16	0.70
Operating Cash Flow Coverage Ratio	0.00	1.73	1.01	0.72	0.22
Operating Cash Flow to Sales Ratio	0.00	0.18	0.14	0.12	0.05
Free Cash Flow Yield	9.29%	24.20%	8.58%	16.82%	-4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.21	5.30	9.20	4.92	45.80
Price-to-Sales (P/S) Ratio	0.70	0.46	0.38	0.38	0.47
Price-to-Book (P/B) Ratio	0.96	0.71	0.64	0.58	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.13	11.65	5.94	-21.91
Price-to-Operating Cash Flow Ratio	0.00	2.60	2.72	3.19	9.57
Price-to-Earnings Growth (PEG) Ratio	0.13	0.04	-0.25	<0.01	-1.13
Price-to-Fair Value	0.96	0.71	0.64	0.58	0.67
Enterprise Value Multiple	2.59	2.00	2.91	2.98	6.06
Enterprise Value	10.67B	6.83B	6.83B	6.55B	7.64B
EV to EBITDA	2.56	2.00	2.91	2.98	6.06
EV to Sales	0.55	0.36	0.38	0.43	0.58
EV to Free Cash Flow	0.00	3.21	11.61	6.64	-27.51
EV to Operating Cash Flow	0.00	2.02	2.71	3.56	12.02
Tangible Book Value Per Share	1.67K	1.45K	1.26K	1.19K	1.07K
Shareholders’ Equity Per Share	1.67K	1.46K	1.27K	1.20K	1.07K
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.38	0.13	0.40
Revenue Per Share	2.29K	2.23K	2.11K	1.82K	1.54K
Net Income Per Share	257.83	195.77	88.07	140.80	15.70
Tax Burden	0.71	0.69	0.62	0.87	0.60
Interest Burden	1.01	1.00	1.00	1.00	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.05	0.05	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.04	2.08	1.35	2.89

Currency in JPY

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