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STOCKS

Hakuhodo Dy Holdings Incorporated (JP:2433)

:2433

2433

Hakuhodo Dy Holdings

RESEARCH TOOLSreports

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.70	1.52	1.57	1.57	1.20
Quick Ratio	1.59	1.46	1.48	1.48	1.16
Cash Ratio	0.44	0.45	0.42	0.42	0.29
Solvency Ratio	0.07	0.06	0.08	0.08	0.09
Operating Cash Flow Ratio	0.00	0.18	0.02	0.02	0.07
Short-Term Operating Cash Flow Coverage	0.00	11.04	0.60	0.60	0.33
Net Current Asset Value	¥ 55.84B	¥ 76.77B	¥ 64.57B	¥ 64.57B	¥ 44.13B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.12	0.15	0.15	0.12
Debt-to-Equity Ratio	0.33	0.31	0.39	0.39	0.34
Debt-to-Capital Ratio	0.25	0.24	0.28	0.28	0.25
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.26	0.26	0.02
Financial Leverage Ratio	2.29	2.69	2.69	2.69	2.82
Debt Service Coverage Ratio	3.47	4.57	3.05	3.05	0.47
Interest Coverage Ratio	27.47	29.00	30.10	30.10	82.70
Debt to Market Cap	0.29	0.31	0.30	0.30	0.22
Interest Debt Per Share	344.55	334.49	414.71	414.71	335.07
Net Debt to EBITDA	-0.25	-1.52	-0.43	-0.43	-0.48
Profitability Margins
Gross Profit Margin	42.62%	40.60%	41.63%	41.63%	40.72%
EBIT Margin	4.16%	3.42%	5.54%	5.54%	6.04%
EBITDA Margin	6.80%	6.19%	8.28%	8.28%	8.07%
Operating Profit Margin	3.89%	3.94%	3.62%	3.62%	5.59%
Pretax Profit Margin	3.06%	3.29%	5.42%	5.42%	5.97%
Net Profit Margin	0.94%	1.13%	2.63%	2.63%	3.13%
Continuous Operations Profit Margin	1.02%	1.30%	2.83%	2.83%	3.38%
Net Income Per EBT	30.63%	34.36%	48.55%	48.55%	52.37%
EBT Per EBIT	78.55%	83.40%	149.71%	149.71%	106.86%
Return on Assets (ROA)	0.98%	1.03%	2.41%	2.41%	3.02%
Return on Equity (ROE)	2.24%	2.76%	6.47%	6.47%	8.52%
Return on Capital Employed (ROCE)	6.39%	6.48%	5.75%	5.75%	12.03%
Return on Invested Capital (ROIC)	2.09%	2.53%	2.92%	2.92%	6.29%
Return on Tangible Assets	1.10%	1.13%	2.68%	2.68%	3.38%
Earnings Yield	2.03%	2.71%	4.91%	4.91%	5.56%
Efficiency Ratios
Receivables Turnover	2.95	2.31	2.36	2.36	2.42
Payables Turnover	2.64	2.18	2.08	2.08	1.96
Inventory Turnover	15.49	19.90	13.40	13.40	21.76
Fixed Asset Turnover	16.84	16.50	15.53	15.53	16.97
Asset Turnover	1.05	0.91	0.91	0.91	0.97
Working Capital Turnover Ratio	3.96	3.85	5.17	5.17	5.44
Cash Conversion Cycle	8.91	9.06	6.79	6.79	-18.75
Days of Sales Outstanding	123.64	158.31	154.95	154.95	151.13
Days of Inventory Outstanding	23.56	18.34	27.25	27.25	16.77
Days of Payables Outstanding	138.29	167.59	175.40	175.40	186.65
Operating Cycle	147.20	176.65	182.20	182.20	167.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	224.47	26.91	26.91	102.00
Free Cash Flow Per Share	0.00	213.91	-19.29	-19.29	53.98
CapEx Per Share	0.00	10.56	46.20	46.20	48.02
Free Cash Flow to Operating Cash Flow	0.00	0.95	-0.72	-0.72	0.53
Dividend Paid and CapEx Coverage Ratio	0.00	5.28	0.34	0.34	1.26
Capital Expenditure Coverage Ratio	0.00	21.25	0.58	0.58	2.12
Operating Cash Flow Coverage Ratio	0.00	0.68	0.07	0.07	0.31
Operating Cash Flow to Sales Ratio	0.00	0.09	0.01	0.01	0.04
Free Cash Flow Yield	0.00%	19.77%	-1.39%	-1.39%	3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.18	36.90	20.38	20.38	17.98
Price-to-Sales (P/S) Ratio	0.46	0.42	0.54	0.54	0.56
Price-to-Book (P/B) Ratio	1.11	1.02	1.32	1.32	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.06	-71.70	-71.70	27.70
Price-to-Operating Cash Flow Ratio	0.00	4.82	51.39	51.39	14.66
Price-to-Earnings Growth (PEG) Ratio	-2.48	-0.65	-1.11	-1.11	-0.41
Price-to-Fair Value	1.11	1.02	1.32	1.32	1.53
Enterprise Value Multiple	6.53	5.21	6.05	6.05	6.49
Enterprise Value	409.23B	307.46B	474.48B	474.48B	518.76B
EV to EBITDA	6.53	5.21	6.05	6.05	6.49
EV to Sales	0.44	0.32	0.50	0.50	0.52
EV to Free Cash Flow	0.00	3.91	-66.99	-66.99	25.77
EV to Operating Cash Flow	0.00	3.73	48.01	48.01	13.64
Tangible Book Value Per Share	824.06	855.12	829.80	829.80	754.50
Shareholders’ Equity Per Share	1.04K	1.06K	1.05K	1.05K	976.49
Tax and Other Ratios
Effective Tax Rate	0.67	0.60	0.48	0.48	0.43
Revenue Per Share	2.51K	2.60K	2.58K	2.58K	2.66K
Net Income Per Share	23.51	29.32	67.87	67.87	83.16
Tax Burden	0.31	0.34	0.49	0.49	0.52
Interest Burden	0.73	0.96	0.98	0.98	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	7.66	0.40	0.40	0.64

Currency in JPY