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Hakuhodo Dy Holdings Incorporated (JP:2433)
:2433
Japanese Market
2433
Hakuhodo Dy Holdings
RESEARCH TOOLSreports
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Hakuhodo Dy Holdings (2433) Ratios

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Hakuhodo Dy Holdings Ratios

JP:2433's free cash flow for Q1 2026 was ¥0.51. For the 2026 fiscal year, JP:2433's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.57 1.57 1.20 1.49
Quick Ratio
 1.46 1.48 1.48 1.16 1.40
Cash Ratio
 0.45 0.42 0.42 0.29 0.36
Solvency Ratio
 0.06 0.08 0.08 0.09 0.11
Operating Cash Flow Ratio
 0.06 0.02 0.02 0.07 0.04
Short-Term Operating Cash Flow Coverage
 3.83 0.60 0.60 0.33 1.68
Net Current Asset Value
¥ 55.84B¥ 64.57B¥ 64.57B¥ 44.13B¥ 89.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.15 0.15 0.12 0.12
Debt-to-Equity Ratio
 0.31 0.39 0.39 0.34 0.35
Debt-to-Capital Ratio
 0.24 0.28 0.28 0.25 0.26
Long-Term Debt-to-Capital Ratio
 0.23 0.26 0.26 0.02 0.24
Financial Leverage Ratio
 2.69 2.69 2.69 2.82 2.94
Debt Service Coverage Ratio
 5.17 3.05 3.05 0.47 4.21
Interest Coverage Ratio
 29.00 30.10 30.10 82.70 107.73
Debt to Market Cap
 0.28 0.30 0.30 0.22 0.22
Interest Debt Per Share
 334.40 414.71 414.71 335.07 340.13
Net Debt to EBITDA
 -0.25 -0.43 -0.43 -0.48 -0.63
Profitability Margins
Gross Profit Margin
41.60%41.63%41.63%40.72%43.25%
EBIT Margin
4.20%5.54%5.54%6.04%10.66%
EBITDA Margin
6.74%8.28%8.28%8.07%10.16%
Operating Profit Margin
3.94%3.62%3.62%5.59%8.00%
Pretax Profit Margin
3.29%5.42%5.42%5.97%10.58%
Net Profit Margin
1.13%2.63%2.63%3.13%6.16%
Continuous Operations Profit Margin
1.30%2.83%2.83%3.38%6.58%
Net Income Per EBT
34.36%48.55%48.55%52.37%58.26%
EBT Per EBIT
83.41%149.71%149.71%106.86%132.20%
Return on Assets (ROA)
0.98%2.41%2.41%3.02%5.24%
Return on Equity (ROE)
2.24%6.47%6.47%8.52%15.41%
Return on Capital Employed (ROCE)
6.39%5.75%5.75%12.03%13.09%
Return on Invested Capital (ROIC)
2.09%2.92%2.92%6.29%9.85%
Return on Tangible Assets
1.10%2.68%2.68%3.38%5.63%
Earnings Yield
2.00%4.91%4.91%5.56%9.56%
Efficiency Ratios
Receivables Turnover
 2.31 2.36 2.36 2.42 2.05
Payables Turnover
 2.14 2.08 2.08 1.96 1.70
Inventory Turnover
 19.56 13.40 13.40 21.76 10.99
Fixed Asset Turnover
 16.50 15.53 15.53 16.97 24.11
Asset Turnover
 0.91 0.91 0.91 0.97 0.85
Working Capital Turnover Ratio
 3.89 5.17 5.17 5.44 3.89
Cash Conversion Cycle
 8.91 6.79 6.79 -18.75 -2.94
Days of Sales Outstanding
 123.64 154.95 154.95 151.13 178.47
Days of Inventory Outstanding
 23.56 27.25 27.25 16.77 33.20
Days of Payables Outstanding
 138.29 175.40 175.40 186.65 214.60
Operating Cycle
 147.20 182.20 182.20 167.91 211.66
Cash Flow Ratios
Operating Cash Flow Per Share
 77.83 26.91 26.91 102.00 55.81
Free Cash Flow Per Share
 66.35 -19.29 -19.29 53.98 27.85
CapEx Per Share
 11.49 46.20 46.20 48.02 27.97
Free Cash Flow to Operating Cash Flow
 0.85 -0.72 -0.72 0.53 0.50
Dividend Paid and CapEx Coverage Ratio
 6.04 0.34 0.34 1.26 0.96
Capital Expenditure Coverage Ratio
 6.78 0.58 0.58 2.12 2.00
Operating Cash Flow Coverage Ratio
 0.24 0.07 0.07 0.31 0.16
Operating Cash Flow to Sales Ratio
 0.03 0.01 0.01 0.04 0.02
Free Cash Flow Yield
0.00%-1.39%-1.39%3.61%1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.27 20.38 20.38 17.98 10.46
Price-to-Sales (P/S) Ratio
 0.45 0.54 0.54 0.56 0.64
Price-to-Book (P/B) Ratio
 1.11 1.32 1.32 1.53 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 17.79 -71.70 -71.70 27.70 55.48
Price-to-Operating Cash Flow Ratio
 15.17 51.39 51.39 14.66 27.68
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -1.11 -1.11 -0.41 0.10
Price-to-Fair Value
 1.11 1.32 1.32 1.53 1.61
Enterprise Value Multiple
 5.35 6.05 6.05 6.49 5.71
Enterprise Value
 416.95B 474.48B 474.48B 518.76B 519.64B
EV to EBITDA
 6.65 6.05 6.05 6.49 5.71
EV to Sales
 0.45 0.50 0.50 0.52 0.58
EV to Free Cash Flow
 0.00 -66.99 -66.99 25.77 49.95
EV to Operating Cash Flow
 0.00 48.01 48.01 13.64 24.92
Tangible Book Value Per Share
 854.89 829.80 829.80 754.50 843.41
Shareholders’ Equity Per Share
 1.06K 1.05K 1.05K 976.49 958.46
Tax and Other Ratios
Effective Tax Rate
 0.60 0.48 0.48 0.43 0.38
Revenue Per Share
 2.59K 2.58K 2.58K 2.66K 2.40K
Net Income Per Share
 29.31 67.87 67.87 83.16 147.70
Tax Burden
 0.31 0.49 0.49 0.52 0.58
Interest Burden
 0.73 0.98 0.98 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 0.40 0.40 0.64 0.22
Currency in JPY

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