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STOCKS

Hakuhodo Dy Holdings Incorporated (JP:2433)

:2433

2433

Hakuhodo Dy Holdings

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Hakuhodo Dy Holdings (2433) Ratios

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Hakuhodo Dy Holdings Ratios

JP:2433's free cash flow for Q3 2024 was ¥0.44. For the 2024 fiscal year, JP:2433's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.52	1.57	1.20	1.49	1.51
Quick Ratio	1.46	1.48	1.16	1.40	1.46
Cash Ratio	0.45	0.42	0.29	0.36	0.43
Solvency Ratio	0.06	0.08	0.09	0.11	0.07
Operating Cash Flow Ratio	0.06	0.02	0.07	0.04	0.09
Short-Term Operating Cash Flow Coverage	3.83	0.60	0.33	1.68	5.94
Net Current Asset Value	¥ 76.77B	¥ 64.57B	¥ 44.13B	¥ 89.25B	¥ 47.77B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.15	0.12	0.12	0.12
Debt-to-Equity Ratio	0.31	0.39	0.34	0.35	0.35
Debt-to-Capital Ratio	0.24	0.28	0.25	0.26	0.26
Long-Term Debt-to-Capital Ratio	0.23	0.26	0.02	0.24	0.25
Financial Leverage Ratio	2.69	2.69	2.82	2.94	2.85
Debt Service Coverage Ratio	5.17	3.05	0.47	4.21	5.45
Interest Coverage Ratio	29.00	30.10	82.70	107.73	93.24
Debt to Market Cap	0.29	0.30	0.22	0.22	0.17
Interest Debt Per Share	334.40	414.71	335.07	340.13	313.06
Net Debt to EBITDA	-1.40	-0.43	-0.48	-0.63	-1.04
Profitability Margins
Gross Profit Margin	41.60%	41.63%	40.72%	43.25%	24.13%
EBIT Margin	4.20%	5.54%	6.04%	10.66%	4.17%
EBITDA Margin	6.74%	8.28%	8.07%	10.16%	4.65%
Operating Profit Margin	3.94%	3.62%	5.59%	8.00%	3.47%
Pretax Profit Margin	3.29%	5.42%	5.97%	10.58%	4.13%
Net Profit Margin	1.13%	2.63%	3.13%	6.16%	2.04%
Continuous Operations Profit Margin	1.30%	2.83%	3.38%	6.58%	2.24%
Net Income Per EBT	34.36%	48.55%	52.37%	58.26%	49.34%
EBT Per EBIT	83.41%	149.71%	106.86%	132.20%	119.18%
Return on Assets (ROA)	1.03%	2.41%	3.02%	5.24%	2.81%
Return on Equity (ROE)	2.80%	6.47%	8.52%	15.41%	8.01%
Return on Capital Employed (ROCE)	6.48%	5.75%	12.03%	13.09%	8.58%
Return on Invested Capital (ROIC)	2.53%	2.92%	6.29%	9.85%	5.17%
Return on Tangible Assets	1.13%	2.68%	3.38%	5.63%	3.04%
Earnings Yield	2.55%	4.91%	5.56%	9.56%	3.84%
Efficiency Ratios
Receivables Turnover	2.31	2.36	2.42	2.05	3.61
Payables Turnover	2.14	2.08	1.96	1.70	3.50
Inventory Turnover	19.56	13.40	21.76	10.99	50.62
Fixed Asset Turnover	16.50	15.53	16.97	24.11	37.17
Asset Turnover	0.91	0.91	0.97	0.85	1.38
Working Capital Turnover Ratio	3.89	5.17	5.44	3.89	6.34
Cash Conversion Cycle	6.50	6.79	-18.75	-2.94	4.05
Days of Sales Outstanding	158.31	154.95	151.13	178.47	101.22
Days of Inventory Outstanding	18.66	27.25	16.77	33.20	7.21
Days of Payables Outstanding	170.46	175.40	186.65	214.60	104.38
Operating Cycle	176.97	182.20	167.91	211.66	108.43
Cash Flow Ratios
Operating Cash Flow Per Share	77.83	26.91	102.00	55.81	96.98
Free Cash Flow Per Share	66.35	-19.29	53.98	27.85	68.14
CapEx Per Share	11.49	46.20	48.02	27.97	28.84
Free Cash Flow to Operating Cash Flow	0.85	-0.72	0.53	0.50	0.70
Dividend Paid and CapEx Coverage Ratio	6.04	0.34	1.26	0.96	1.65
Capital Expenditure Coverage Ratio	6.78	0.58	2.12	2.00	3.36
Operating Cash Flow Coverage Ratio	0.24	0.07	0.31	0.16	0.31
Operating Cash Flow to Sales Ratio	0.03	0.01	0.04	0.02	0.03
Free Cash Flow Yield	5.77%	-1.39%	3.61%	1.80%	3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.81	20.38	17.98	10.46	26.02
Price-to-Sales (P/S) Ratio	0.44	0.54	0.56	0.64	0.53
Price-to-Book (P/B) Ratio	1.07	1.32	1.53	1.61	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	17.14	-71.70	27.70	55.48	27.08
Price-to-Operating Cash Flow Ratio	14.61	51.39	14.66	27.68	19.02
Price-to-Earnings Growth (PEG) Ratio	-0.60	-1.11	-0.41	0.10	-0.63
Price-to-Fair Value	1.07	1.32	1.53	1.61	2.08
Enterprise Value Multiple	5.10	6.05	6.49	5.71	10.37
Enterprise Value	332.55B	474.48B	518.76B	519.64B	626.03B
EV to EBITDA	5.17	6.05	6.49	5.71	10.37
EV to Sales	0.35	0.50	0.52	0.58	0.48
EV to Free Cash Flow	13.64	-66.99	25.77	49.95	24.61
EV to Operating Cash Flow	11.63	48.01	13.64	24.92	17.29
Tangible Book Value Per Share	854.89	829.80	754.50	843.41	784.91
Shareholders’ Equity Per Share	1.06K	1.05K	976.49	958.46	885.56
Tax and Other Ratios
Effective Tax Rate	0.60	0.48	0.43	0.38	0.46
Revenue Per Share	2.59K	2.58K	2.66K	2.40K	3.48K
Net Income Per Share	29.31	67.87	83.16	147.70	70.91
Tax Burden	0.34	0.49	0.52	0.58	0.49
Interest Burden	0.78	0.98	0.99	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	0.94	0.40	0.64	0.22	0.67

Currency in JPY

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