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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 ¥―. For the 2025 fiscal year, JP:2173's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.01 2.01 1.95 1.45 1.50
Quick Ratio
 1.82 1.82 1.68 1.35 1.43
Cash Ratio
 0.82 0.82 0.77 0.37 0.58
Solvency Ratio
 0.20 0.25 0.20 0.22 0.28
Operating Cash Flow Ratio
 0.00 0.34 0.44 0.04 0.18
Short-Term Operating Cash Flow Coverage
 0.00 2.40 2.91 0.12 0.64
Net Current Asset Value
¥ 1.95B¥ 1.95B¥ 1.35B¥ 1.07B¥ 1.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.29 0.22 0.22
Debt-to-Equity Ratio
 0.52 0.52 0.84 0.55 0.60
Debt-to-Capital Ratio
 0.34 0.34 0.46 0.35 0.38
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.39 0.07 0.13
Financial Leverage Ratio
 2.36 2.36 2.90 2.48 2.74
Debt Service Coverage Ratio
 1.95 2.44 2.20 0.73 1.12
Interest Coverage Ratio
 95.84 95.44 0.00 134.40 49.27
Debt to Market Cap
 0.13 0.20 0.40 0.19 0.25
Interest Debt Per Share
 112.65 113.19 143.97 71.47 67.79
Net Debt to EBITDA
 -0.75 -0.59 -0.22 0.07 -0.46
Profitability Margins
Gross Profit Margin
30.75%30.21%29.52%27.81%29.46%
EBIT Margin
7.70%7.40%7.41%5.20%9.88%
EBITDA Margin
8.39%8.13%8.17%6.07%10.81%
Operating Profit Margin
7.70%7.39%7.34%5.30%5.01%
Pretax Profit Margin
7.64%7.32%6.82%5.16%9.78%
Net Profit Margin
5.61%5.30%4.98%3.97%7.16%
Continuous Operations Profit Margin
5.62%5.31%4.98%3.97%7.16%
Net Income Per EBT
73.46%72.39%73.08%77.00%73.24%
EBT Per EBIT
99.24%99.07%92.80%97.29%195.04%
Return on Assets (ROA)
10.21%12.64%11.30%11.20%15.93%
Return on Equity (ROE)
25.67%29.79%32.79%27.80%43.61%
Return on Capital Employed (ROCE)
23.70%29.83%29.08%34.16%26.23%
Return on Invested Capital (ROIC)
15.86%19.68%19.06%18.41%13.92%
Return on Tangible Assets
10.45%12.93%11.46%11.51%16.08%
Earnings Yield
6.22%11.71%16.01%10.00%18.42%
Efficiency Ratios
Receivables Turnover
 4.72 6.19 6.62 0.00 0.00
Payables Turnover
 8.99 11.87 8.56 8.66 7.93
Inventory Turnover
 16.55 21.85 14.38 38.01 43.23
Fixed Asset Turnover
 21.00 27.51 26.65 20.40 20.23
Asset Turnover
 1.82 2.39 2.27 2.82 2.23
Working Capital Turnover Ratio
 4.48 5.93 8.02 10.71 10.04
Cash Conversion Cycle
 58.73 44.93 37.88 -32.57 -37.61
Days of Sales Outstanding
 77.27 58.98 55.13 0.00 0.00
Days of Inventory Outstanding
 22.06 16.71 25.38 9.60 8.44
Days of Payables Outstanding
 40.60 30.75 42.62 42.17 46.05
Operating Cycle
 99.33 75.68 80.51 9.60 8.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 71.04 94.59 7.43 31.17
Free Cash Flow Per Share
 0.00 64.39 61.27 -3.70 25.84
CapEx Per Share
 0.00 6.65 33.32 11.13 5.34
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.65 -0.50 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 2.48 2.36 0.35 5.75
Capital Expenditure Coverage Ratio
 0.00 10.68 2.84 0.67 5.84
Operating Cash Flow Coverage Ratio
 0.00 0.63 0.66 0.10 0.46
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.08 <0.01 0.05
Free Cash Flow Yield
0.00%11.69%17.41%-1.03%9.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.07 8.54 6.25 10.00 5.43
Price-to-Sales (P/S) Ratio
 0.91 0.45 0.31 0.40 0.39
Price-to-Book (P/B) Ratio
 3.87 2.54 2.05 2.78 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.56 5.75 -97.31 10.22
Price-to-Operating Cash Flow Ratio
 0.00 7.76 3.72 48.52 8.47
Price-to-Earnings Growth (PEG) Ratio
 -0.81 0.59 0.11 -0.39 -0.01
Price-to-Fair Value
 3.87 2.54 2.05 2.78 2.37
Enterprise Value Multiple
 10.09 4.98 3.58 6.62 3.14
Enterprise Value
 12.17B 7.63B 5.09B 5.60B 3.60B
EV to EBITDA
 10.09 4.98 3.58 6.62 3.14
EV to Sales
 0.85 0.40 0.29 0.40 0.34
EV to Free Cash Flow
 0.00 7.65 5.41 -98.41 8.91
EV to Operating Cash Flow
 0.00 6.93 3.50 49.07 7.39
Tangible Book Value Per Share
 204.95 205.58 164.66 121.21 108.66
Shareholders’ Equity Per Share
 215.97 216.62 171.89 129.73 111.49
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.27 0.23 0.27
Revenue Per Share
 926.14 1.22K 1.13K 908.17 679.14
Net Income Per Share
 51.97 64.52 56.36 36.06 48.62
Tax Burden
 0.73 0.72 0.73 0.77 0.73
Interest Burden
 0.99 0.99 0.92 0.99 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 1.10 1.68 0.16 0.47
Currency in JPY