Hokuriku Electrical Construction Co (1930) Ratios

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Hokuriku Electrical Construction Co Ratios

JP:1930's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:1930'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	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.98	3.31	2.57	3.49
Quick Ratio	―	2.90	3.23	2.51	3.41
Cash Ratio	―	1.71	1.67	1.16	1.97
Solvency Ratio	―	0.27	0.32	0.16	0.19
Operating Cash Flow Ratio	―	0.57	0.05	0.13	0.32
Short-Term Operating Cash Flow Coverage	―	133.39	5.23	12.81	414.25
Net Current Asset Value	¥ ―	¥ 22.85B	¥ 23.89B	¥ 22.09B	¥ 22.44B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	―	1.38	1.35	1.50	1.35
Debt Service Coverage Ratio	―	73.33	43.14	19.31	312.25
Interest Coverage Ratio	―	1.09K	1.02K	3.42K	0.00
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	11.93	11.70	13.29	0.50
Net Debt to EBITDA	―	-3.76	-3.10	-4.12	-6.10
Profitability Margins
Gross Profit Margin	―	18.06%	18.97%	16.62%	15.68%
EBIT Margin	―	8.15%	8.39%	6.44%	5.26%
EBITDA Margin	―	10.38%	10.42%	8.70%	7.51%
Operating Profit Margin	―	7.58%	8.39%	6.41%	5.25%
Pretax Profit Margin	―	8.14%	8.92%	6.44%	5.57%
Net Profit Margin	―	5.55%	6.34%	4.14%	3.63%
Continuous Operations Profit Margin	―	5.55%	6.34%	4.14%	3.63%
Net Income Per EBT	―	68.21%	71.09%	64.23%	65.17%
EBT Per EBIT	―	107.33%	106.31%	100.41%	106.03%
Return on Assets (ROA)	―	5.25%	6.24%	3.52%	2.97%
Return on Equity (ROE)	―	7.26%	8.40%	5.28%	4.00%
Return on Capital Employed (ROCE)	―	9.18%	10.24%	7.45%	5.31%
Return on Invested Capital (ROIC)	―	6.25%	7.27%	4.76%	3.46%
Return on Tangible Assets	―	5.42%	6.41%	3.65%	3.00%
Earnings Yield	―	9.38%	9.76%	6.19%	7.50%
Efficiency Ratios
Receivables Turnover	―	3.84	3.30	2.40	3.07
Payables Turnover	―	5.82	6.87	3.75	5.42
Inventory Turnover	―	43.51	46.56	52.44	42.68
Fixed Asset Turnover	―	4.44	4.86	3.95	3.22
Asset Turnover	―	0.95	0.98	0.85	0.82
Working Capital Turnover Ratio	―	2.18	2.25	2.04	1.68
Cash Conversion Cycle	―	40.64	65.34	61.50	60.08
Days of Sales Outstanding	―	95.01	110.66	151.93	118.89
Days of Inventory Outstanding	―	8.39	7.84	6.96	8.55
Days of Payables Outstanding	―	62.76	53.16	97.39	67.35
Operating Cycle	―	103.40	118.50	158.89	127.44
Cash Flow Ratios
Operating Cash Flow Per Share	―	271.64	20.00	80.57	118.40
Free Cash Flow Per Share	―	256.88	1.05	52.66	66.20
CapEx Per Share	―	14.76	18.95	27.90	52.20
Free Cash Flow to Operating Cash Flow	―	0.95	0.05	0.65	0.56
Dividend Paid and CapEx Coverage Ratio	―	4.78	0.30	1.13	1.44
Capital Expenditure Coverage Ratio	―	18.41	1.06	2.89	2.27
Operating Cash Flow Coverage Ratio	―	23.04	1.74	6.08	236.71
Operating Cash Flow to Sales Ratio	―	0.13	<0.01	0.04	0.07
Free Cash Flow Yield	―	21.16%	0.07%	4.13%	8.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.66	10.24	16.14	13.32
Price-to-Sales (P/S) Ratio	―	0.59	0.65	0.67	0.48
Price-to-Book (P/B) Ratio	―	0.77	0.86	0.85	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.73	1.37K	24.19	11.71
Price-to-Operating Cash Flow Ratio	―	4.47	71.54	15.81	6.55
Price-to-Earnings Growth (PEG) Ratio	―	0.24	0.45	0.45	-0.48
Price-to-Fair Value	―	0.77	0.86	0.85	0.53
Enterprise Value Multiple	―	1.94	3.13	3.56	0.34
Enterprise Value	―	11.55B	19.94B	16.53B	1.16B
EV to EBITDA	―	1.94	3.13	3.56	0.34
EV to Sales	―	0.20	0.33	0.31	0.03
EV to Free Cash Flow	―	1.61	687.68	11.22	0.62
EV to Operating Cash Flow	―	1.52	36.00	7.33	0.35
Tangible Book Value Per Share	―	1.50K	1.61K	1.41K	1.43K
Shareholders’ Equity Per Share	―	1.57K	1.66K	1.50K	1.45K
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.29	0.36	0.35
Revenue Per Share	―	2.05K	2.20K	1.91K	1.60K
Net Income Per Share	―	113.86	139.72	78.92	58.16
Tax Burden	―	0.68	0.71	0.64	0.65
Interest Burden	―	1.00	1.06	1.00	1.06
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.10	0.11	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.39	0.14	1.02	1.33

Currency in JPY