Hakuhodo Dy Holdings (2433) Ratios

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Hakuhodo Dy Holdings Ratios

JP:2433's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, JP:2433's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.52	1.39	1.57	1.20
Quick Ratio	―	1.46	1.34	1.48	1.16
Cash Ratio	―	0.45	0.45	0.42	0.29
Solvency Ratio	―	0.06	0.06	0.08	0.09
Operating Cash Flow Ratio	―	0.18	0.13	0.02	0.07
Short-Term Operating Cash Flow Coverage	―	9.25	2.27	0.60	0.33
Net Current Asset Value	¥ ―	¥ 76.77B	¥ 64.35B	¥ 64.57B	¥ 44.13B
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.12	0.15	0.12
Debt-to-Equity Ratio	―	0.32	0.32	0.39	0.34
Debt-to-Capital Ratio	―	0.25	0.24	0.28	0.25
Long-Term Debt-to-Capital Ratio	―	0.23	0.20	0.26	0.02
Financial Leverage Ratio	―	2.69	2.78	2.69	2.82
Debt Service Coverage Ratio	―	4.41	1.55	3.05	0.51
Interest Coverage Ratio	―	29.00	28.62	30.10	82.70
Debt to Market Cap	―	0.31	0.34	0.30	0.22
Interest Debt Per Share	―	348.81	349.04	414.71	335.07
Net Debt to EBITDA	―	-1.32	-1.64	-0.43	-0.46
Profitability Margins
Gross Profit Margin	―	40.60%	45.97%	41.63%	40.72%
EBIT Margin	―	3.94%	5.19%	5.54%	6.04%
EBITDA Margin	―	6.71%	8.04%	8.28%	8.52%
Operating Profit Margin	―	3.94%	5.19%	3.62%	5.59%
Pretax Profit Margin	―	3.29%	4.38%	5.42%	5.97%
Net Profit Margin	―	1.13%	1.95%	2.63%	3.13%
Continuous Operations Profit Margin	―	1.30%	2.05%	2.83%	3.38%
Net Income Per EBT	―	34.36%	44.45%	48.55%	52.37%
EBT Per EBIT	―	83.40%	84.48%	149.71%	106.86%
Return on Assets (ROA)	―	1.03%	1.55%	2.41%	3.02%
Return on Equity (ROE)	―	2.76%	4.31%	6.47%	8.52%
Return on Capital Employed (ROCE)	―	6.48%	8.19%	5.75%	12.03%
Return on Invested Capital (ROIC)	―	2.52%	3.63%	2.92%	6.29%
Return on Tangible Assets	―	1.13%	1.70%	2.68%	3.38%
Earnings Yield	―	2.71%	4.49%	4.91%	5.56%
Efficiency Ratios
Receivables Turnover	―	2.31	2.03	2.36	2.41
Payables Turnover	―	2.18	1.72	2.08	1.97
Inventory Turnover	―	19.90	20.59	13.40	21.76
Fixed Asset Turnover	―	16.50	16.29	15.53	16.97
Asset Turnover	―	0.91	0.80	0.91	0.97
Working Capital Turnover Ratio	―	3.85	3.82	5.17	5.44
Cash Conversion Cycle	―	9.06	-14.73	6.79	-17.49
Days of Sales Outstanding	―	158.31	180.02	154.95	151.27
Days of Inventory Outstanding	―	18.34	17.73	27.25	16.77
Days of Payables Outstanding	―	167.59	212.48	175.40	185.53
Operating Cycle	―	176.65	197.75	182.20	168.05
Cash Flow Ratios
Operating Cash Flow Per Share	―	224.47	187.82	26.91	102.00
Free Cash Flow Per Share	―	213.91	178.50	-19.29	53.98
CapEx Per Share	―	10.56	9.33	46.20	48.02
Free Cash Flow to Operating Cash Flow	―	0.95	0.95	-0.72	0.53
Dividend Paid and CapEx Coverage Ratio	―	5.28	4.52	0.34	1.26
Capital Expenditure Coverage Ratio	―	21.25	20.14	0.58	2.12
Operating Cash Flow Coverage Ratio	―	0.65	0.54	0.07	0.31
Operating Cash Flow to Sales Ratio	―	0.09	0.08	0.01	0.04
Free Cash Flow Yield	―	19.77%	17.38%	-1.39%	3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	36.90	22.28	20.38	17.98
Price-to-Sales (P/S) Ratio	―	0.42	0.43	0.54	0.56
Price-to-Book (P/B) Ratio	―	1.02	0.96	1.32	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.06	5.75	-71.70	27.70
Price-to-Operating Cash Flow Ratio	―	4.82	5.47	51.39	14.66
Price-to-Earnings Growth (PEG) Ratio	―	-0.65	0.39	-1.11	-0.41
Price-to-Fair Value	―	1.02	0.96	1.32	1.53
Enterprise Value Multiple	―	4.89	3.76	6.05	6.14
Enterprise Value	―	312.72B	260.31B	474.49B	518.76B
EV to EBITDA	―	4.89	3.76	6.05	6.14
EV to Sales	―	0.33	0.30	0.50	0.52
EV to Free Cash Flow	―	3.98	4.01	-66.99	25.77
EV to Operating Cash Flow	―	3.79	3.81	48.01	13.64
Tangible Book Value Per Share	―	855.12	853.19	829.80	754.50
Shareholders’ Equity Per Share	―	1.06K	1.07K	1.05K	976.49
Tax and Other Ratios
Effective Tax Rate	―	0.60	0.53	0.48	0.43
Revenue Per Share	―	2.60K	2.37K	2.58K	2.66K
Net Income Per Share	―	29.32	46.09	67.87	83.16
Tax Burden	―	0.34	0.44	0.49	0.52
Interest Burden	―	0.83	0.84	0.98	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.37	0.41	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	7.66	4.08	0.40	0.64

Currency in JPY