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Hakuten Corporation (JP:2173)
:2173
Japanese Market
2173
Hakuten Corporation
RESEARCH TOOLSreports

Hakuten Corporation (2173) Ratios

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Hakuten Corporation Ratios

JP:2173's free cash flow for Q2 2025 was ¥0.33. For the 2025 fiscal year, JP:2173'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 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.02 2.02 2.01 1.95 1.45
Quick Ratio
 1.87 1.87 1.82 1.68 1.35
Cash Ratio
 1.04 1.04 0.82 0.77 0.37
Solvency Ratio
 0.40 0.40 0.25 0.20 0.22
Operating Cash Flow Ratio
 0.00 0.62 0.34 0.44 0.04
Short-Term Operating Cash Flow Coverage
 0.00 6.04 2.40 2.91 0.12
Net Current Asset Value
¥ 3.57B¥ 3.57B¥ 1.95B¥ 1.35B¥ 1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.22 0.29 0.22
Debt-to-Equity Ratio
 0.26 0.26 0.52 0.84 0.55
Debt-to-Capital Ratio
 0.20 0.20 0.34 0.46 0.35
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.27 0.39 0.07
Financial Leverage Ratio
 2.04 2.04 2.36 2.90 2.48
Debt Service Coverage Ratio
 4.44 4.44 2.44 2.20 0.71
Interest Coverage Ratio
 134.21 134.18 95.49 0.00 134.40
Debt to Market Cap
 0.08 0.10 0.20 0.40 0.19
Interest Debt Per Share
 82.77 82.88 113.25 143.97 71.47
Net Debt to EBITDA
 -1.17 -1.17 -0.59 -0.22 0.08
Profitability Margins
Gross Profit Margin
32.10%32.10%30.21%29.52%27.81%
EBIT Margin
11.11%11.11%7.40%7.41%5.20%
EBITDA Margin
11.79%11.79%8.14%8.17%5.94%
Operating Profit Margin
11.11%11.11%7.40%7.34%5.30%
Pretax Profit Margin
11.13%11.13%7.33%6.82%5.16%
Net Profit Margin
8.20%8.20%5.30%4.98%3.97%
Continuous Operations Profit Margin
8.23%8.23%5.31%4.98%3.97%
Net Income Per EBT
73.68%73.68%72.36%73.08%77.00%
EBT Per EBIT
100.16%100.19%99.07%92.80%97.29%
Return on Assets (ROA)
18.80%18.80%12.65%11.30%11.20%
Return on Equity (ROE)
46.31%38.31%29.78%32.79%27.80%
Return on Capital Employed (ROCE)
44.32%44.31%29.84%29.08%34.16%
Return on Invested Capital (ROIC)
30.43%30.43%19.69%19.06%18.41%
Return on Tangible Assets
19.05%19.05%12.93%11.46%11.51%
Earnings Yield
12.39%14.46%11.71%16.01%10.00%
Efficiency Ratios
Receivables Turnover
 6.85 6.85 6.19 6.62 0.00
Payables Turnover
 10.24 10.24 11.87 8.56 8.66
Inventory Turnover
 24.71 24.71 21.84 14.38 38.01
Fixed Asset Turnover
 37.70 37.70 27.50 26.65 20.40
Asset Turnover
 2.29 2.29 2.38 2.27 2.82
Working Capital Turnover Ratio
 5.60 6.08 5.93 8.02 10.71
Cash Conversion Cycle
 32.40 32.40 44.94 37.88 -32.57
Days of Sales Outstanding
 53.29 53.29 58.98 55.13 0.00
Days of Inventory Outstanding
 14.77 14.77 16.71 25.38 9.60
Days of Payables Outstanding
 35.65 35.65 30.75 42.62 42.17
Operating Cycle
 68.06 68.06 75.68 80.51 9.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 173.29 71.10 94.59 7.43
Free Cash Flow Per Share
 0.00 169.61 64.43 61.27 -3.70
CapEx Per Share
 0.00 3.68 6.67 33.32 11.13
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.91 0.65 -0.50
Dividend Paid and CapEx Coverage Ratio
 0.00 6.93 2.48 2.36 0.35
Capital Expenditure Coverage Ratio
 0.00 47.10 10.66 2.84 0.67
Operating Cash Flow Coverage Ratio
 0.00 2.12 0.63 0.66 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.06 0.08 <0.01
Free Cash Flow Yield
0.00%20.00%11.69%17.41%-1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.07 6.92 8.54 6.25 10.00
Price-to-Sales (P/S) Ratio
 0.66 0.57 0.45 0.31 0.40
Price-to-Book (P/B) Ratio
 3.09 2.65 2.54 2.05 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.00 8.55 5.75 -97.31
Price-to-Operating Cash Flow Ratio
 0.00 4.89 7.75 3.72 48.52
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.08 0.90 0.11 -0.39
Price-to-Fair Value
 3.09 2.65 2.54 2.05 2.78
Enterprise Value Multiple
 4.45 3.64 4.97 3.58 6.76
Enterprise Value
 12.25B 10.02B 7.63B 5.09B 5.60B
EV to EBITDA
 4.45 3.64 4.97 3.58 6.76
EV to Sales
 0.52 0.43 0.40 0.29 0.40
EV to Free Cash Flow
 0.00 3.78 7.65 5.41 -98.41
EV to Operating Cash Flow
 0.00 3.70 6.93 3.50 49.07
Tangible Book Value Per Share
 311.39 311.79 205.69 164.66 121.21
Shareholders’ Equity Per Share
 319.64 320.05 216.68 171.89 129.73
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.27 0.23
Revenue Per Share
 1.49K 1.50K 1.22K 1.13K 908.17
Net Income Per Share
 122.46 122.62 64.53 56.36 36.06
Tax Burden
 0.74 0.74 0.72 0.73 0.77
Interest Burden
 1.00 1.00 0.99 0.92 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.41 1.10 1.68 0.16
Currency in JPY