tiprankstipranks
Trending News
More News >
Hakuten Corporation (JP:2173)
:2173
Japanese Market
Advertisement

Hakuten Corporation (2173) Ratios

Compare
0 Followers

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 24Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.01 1.95 1.45 1.50 1.24
Quick Ratio
1.82 1.68 1.35 1.43 1.18
Cash Ratio
0.82 0.77 0.37 0.58 0.65
Solvency Ratio
0.24 0.20 0.22 0.28 >-0.01
Operating Cash Flow Ratio
0.00 0.44 0.04 0.18 0.05
Short-Term Operating Cash Flow Coverage
0.00 2.91 0.12 0.64 0.09
Net Current Asset Value
¥ 1.95B¥ 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
0.52 0.84 0.55 0.60 2.36
Debt-to-Capital Ratio
0.34 0.46 0.35 0.38 0.70
Long-Term Debt-to-Capital Ratio
0.27 0.39 0.07 0.13 0.27
Financial Leverage Ratio
2.36 2.90 2.48 2.74 4.57
Debt Service Coverage Ratio
2.24 2.20 0.73 1.12 >-0.01
Interest Coverage Ratio
214.24 0.00 134.40 49.27 -46.75
Debt to Market Cap
0.21 0.40 0.19 0.25 0.74
Interest Debt Per Share
112.33 143.97 71.47 67.79 147.86
Net Debt to EBITDA
-0.61 -0.22 0.07 -0.46 -2.25
Profitability Margins
Gross Profit Margin
30.21%29.52%27.81%29.46%30.31%
EBIT Margin
7.39%7.41%5.20%9.88%-3.98%
EBITDA Margin
7.92%8.17%6.07%10.81%-1.74%
Operating Profit Margin
7.39%7.34%5.30%5.01%-8.08%
Pretax Profit Margin
7.33%6.82%5.16%9.78%-4.16%
Net Profit Margin
5.30%4.98%3.97%7.16%-2.61%
Continuous Operations Profit Margin
5.32%4.98%3.97%7.16%-2.61%
Net Income Per EBT
72.32%73.08%77.00%73.24%62.81%
EBT Per EBIT
99.18%92.80%97.29%195.04%51.44%
Return on Assets (ROA)
12.65%11.30%11.20%15.93%-4.27%
Return on Equity (ROE)
33.16%32.79%27.80%43.61%-19.50%
Return on Capital Employed (ROCE)
29.83%29.08%34.16%26.23%-44.01%
Return on Invested Capital (ROIC)
18.26%19.06%18.41%13.92%-11.28%
Return on Tangible Assets
12.94%11.46%11.51%16.08%-4.36%
Earnings Yield
12.35%16.01%10.00%18.42%-6.13%
Efficiency Ratios
Receivables Turnover
6.19 6.62 0.00 0.00 4.86
Payables Turnover
11.87 8.56 8.66 7.93 10.26
Inventory Turnover
21.85 14.38 38.01 43.23 25.93
Fixed Asset Turnover
27.51 26.65 20.40 20.23 20.55
Asset Turnover
2.39 2.27 2.82 2.23 1.64
Working Capital Turnover Ratio
5.87 8.02 10.71 10.04 11.96
Cash Conversion Cycle
44.93 37.88 -32.57 -37.61 53.56
Days of Sales Outstanding
58.98 55.13 0.00 0.00 75.05
Days of Inventory Outstanding
16.71 25.38 9.60 8.44 14.08
Days of Payables Outstanding
30.75 42.62 42.17 46.05 35.57
Operating Cycle
75.68 80.51 9.60 8.44 89.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 94.59 7.43 31.17 10.69
Free Cash Flow Per Share
0.00 61.27 -3.70 25.84 5.63
CapEx Per Share
0.00 33.32 11.13 5.34 5.06
Free Cash Flow to Operating Cash Flow
0.00 0.65 -0.50 0.83 0.53
Dividend Paid and CapEx Coverage Ratio
0.00 2.36 0.35 5.75 1.02
Capital Expenditure Coverage Ratio
0.00 2.84 0.67 5.84 2.11
Operating Cash Flow Coverage Ratio
0.00 0.66 0.10 0.46 0.07
Operating Cash Flow to Sales Ratio
0.00 0.08 <0.01 0.05 0.02
Free Cash Flow Yield
0.00%17.41%-1.03%9.79%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.14 6.25 10.00 5.43 -16.30
Price-to-Sales (P/S) Ratio
0.43 0.31 0.40 0.39 0.43
Price-to-Book (P/B) Ratio
2.43 2.05 2.78 2.37 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.75 -97.31 10.22 35.15
Price-to-Operating Cash Flow Ratio
0.00 3.72 48.52 8.47 18.52
Price-to-Earnings Growth (PEG) Ratio
-0.41 0.11 -0.39 -0.01 0.11
Price-to-Fair Value
2.43 2.05 2.78 2.37 3.18
Enterprise Value Multiple
4.88 3.58 6.62 3.14 -26.71
Enterprise Value
7.23B 5.09B 5.60B 3.60B 3.38B
EV to EBITDA
4.84 3.58 6.62 3.14 -26.71
EV to Sales
0.38 0.29 0.40 0.34 0.46
EV to Free Cash Flow
0.00 5.41 -98.41 8.91 38.38
EV to Operating Cash Flow
0.00 3.50 49.07 7.39 20.22
Tangible Book Value Per Share
204.95 164.66 121.21 108.66 56.14
Shareholders’ Equity Per Share
215.97 171.89 129.73 111.49 62.29
Tax and Other Ratios
Effective Tax Rate
0.33 0.27 0.23 0.27 0.37
Revenue Per Share
1.21K 1.13K 908.17 679.14 465.23
Net Income Per Share
64.35 56.36 36.06 48.62 -12.15
Tax Burden
0.72 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
0.00 1.68 0.16 0.47 -0.55
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis