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STOCKS

Hakuten Corporation (JP:2173)

:2173

2173

Hakuten Corporation

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Hakuten Corporation (2173) Ratios

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Hakuten Corporation Ratios

JP:2173's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, JP:2173's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.45	1.95	1.45	1.50	1.24
Quick Ratio	1.35	1.68	1.35	1.43	1.18
Cash Ratio	0.37	0.77	0.37	0.58	0.65
Solvency Ratio	0.22	0.20	0.22	0.28	>-0.01
Operating Cash Flow Ratio	0.04	0.44	0.04	0.18	0.05
Short-Term Operating Cash Flow Coverage	0.12	2.91	0.12	0.64	0.09
Net Current Asset Value	¥ 1.07B	¥ 1.35B	¥ 1.07B	¥ 1.08B	¥ 393.29M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.29	0.22	0.22	0.52
Debt-to-Equity Ratio	0.55	0.84	0.55	0.60	2.36
Debt-to-Capital Ratio	0.35	0.46	0.35	0.38	0.70
Long-Term Debt-to-Capital Ratio	0.07	0.39	0.07	0.13	0.27
Financial Leverage Ratio	2.48	2.90	2.48	2.74	4.57
Debt Service Coverage Ratio	0.73	2.20	0.73	1.12	>-0.01
Interest Coverage Ratio	134.40	0.00	134.40	49.27	-46.75
Debt to Market Cap	0.19	0.40	0.19	0.25	0.74
Interest Debt Per Share	71.47	143.97	71.47	67.79	147.86
Net Debt to EBITDA	0.07	-0.22	0.07	-0.46	-2.25
Profitability Margins
Gross Profit Margin	27.81%	29.52%	27.81%	29.46%	30.31%
EBIT Margin	5.20%	7.41%	5.20%	9.88%	-3.98%
EBITDA Margin	6.07%	8.17%	6.07%	10.81%	-1.74%
Operating Profit Margin	5.30%	7.34%	5.30%	5.01%	-8.08%
Pretax Profit Margin	5.16%	6.82%	5.16%	9.78%	-4.16%
Net Profit Margin	3.97%	4.98%	3.97%	7.16%	-2.61%
Continuous Operations Profit Margin	3.97%	4.98%	3.97%	7.16%	-2.61%
Net Income Per EBT	77.00%	73.08%	77.00%	73.24%	62.81%
EBT Per EBIT	97.29%	92.80%	97.29%	195.04%	51.44%
Return on Assets (ROA)	11.20%	11.30%	11.20%	15.93%	-4.27%
Return on Equity (ROE)	27.80%	32.79%	27.80%	43.61%	-19.50%
Return on Capital Employed (ROCE)	34.16%	29.08%	34.16%	26.23%	-44.01%
Return on Invested Capital (ROIC)	18.41%	19.06%	18.41%	13.92%	-11.28%
Return on Tangible Assets	11.51%	11.46%	11.51%	16.08%	-4.36%
Earnings Yield	10.00%	16.01%	10.00%	18.42%	-6.13%
Efficiency Ratios
Receivables Turnover	0.00	6.62	0.00	0.00	4.86
Payables Turnover	8.66	8.56	8.66	7.93	10.26
Inventory Turnover	38.01	14.38	38.01	43.23	25.93
Fixed Asset Turnover	20.40	26.65	20.40	20.23	20.55
Asset Turnover	2.82	2.27	2.82	2.23	1.64
Working Capital Turnover Ratio	10.71	8.02	10.71	10.04	11.96
Cash Conversion Cycle	-32.57	37.88	-32.57	-37.61	53.56
Days of Sales Outstanding	0.00	55.13	0.00	0.00	75.05
Days of Inventory Outstanding	9.60	25.38	9.60	8.44	14.08
Days of Payables Outstanding	42.17	42.62	42.17	46.05	35.57
Operating Cycle	9.60	80.51	9.60	8.44	89.12
Cash Flow Ratios
Operating Cash Flow Per Share	7.43	94.59	7.43	31.17	10.69
Free Cash Flow Per Share	-3.70	61.27	-3.70	25.84	5.63
CapEx Per Share	11.13	33.32	11.13	5.34	5.06
Free Cash Flow to Operating Cash Flow	-0.50	0.65	-0.50	0.83	0.53
Dividend Paid and CapEx Coverage Ratio	0.35	2.36	0.35	5.75	1.02
Capital Expenditure Coverage Ratio	0.67	2.84	0.67	5.84	2.11
Operating Cash Flow Coverage Ratio	0.10	0.66	0.10	0.46	0.07
Operating Cash Flow to Sales Ratio	<0.01	0.08	<0.01	0.05	0.02
Free Cash Flow Yield	-1.03%	17.41%	-1.03%	9.79%	2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.00	6.25	10.00	5.43	-16.30
Price-to-Sales (P/S) Ratio	0.40	0.31	0.40	0.39	0.43
Price-to-Book (P/B) Ratio	2.78	2.05	2.78	2.37	3.18
Price-to-Free Cash Flow (P/FCF) Ratio	-97.31	5.75	-97.31	10.22	35.15
Price-to-Operating Cash Flow Ratio	48.52	3.72	48.52	8.47	18.52
Price-to-Earnings Growth (PEG) Ratio	-0.39	0.11	-0.39	-0.01	0.11
Price-to-Fair Value	2.78	2.05	2.78	2.37	3.18
Enterprise Value Multiple	6.62	3.58	6.62	3.14	-26.71
Enterprise Value	5.60B	5.09B	5.60B	3.60B	3.38B
EV to EBITDA	6.62	3.58	6.62	3.14	-26.71
EV to Sales	0.40	0.29	0.40	0.34	0.46
EV to Free Cash Flow	-98.41	5.41	-98.41	8.91	38.38
EV to Operating Cash Flow	49.07	3.50	49.07	7.39	20.22
Tangible Book Value Per Share	121.21	164.66	121.21	108.66	56.14
Shareholders’ Equity Per Share	129.73	171.89	129.73	111.49	62.29
Tax and Other Ratios
Effective Tax Rate	0.23	0.27	0.23	0.27	0.37
Revenue Per Share	908.17	1.13K	908.17	679.14	465.23
Net Income Per Share	36.06	56.36	36.06	48.62	-12.15
Tax Burden	0.77	0.73	0.77	0.73	0.63
Interest Burden	0.99	0.92	0.99	0.99	1.04
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	0.16	1.68	0.16	0.47	-0.55

Currency in JPY

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