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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 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 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.52	1.57	1.20	1.49
Quick Ratio	―	1.46	1.48	1.16	1.40
Cash Ratio	―	0.45	0.42	0.29	0.36
Solvency Ratio	―	0.06	0.08	0.09	0.11
Operating Cash Flow Ratio	―	0.18	0.02	0.07	0.04
Short-Term Operating Cash Flow Coverage	―	9.25	0.60	0.33	1.68
Net Current Asset Value	¥ ―	¥ 76.77B	¥ 64.57B	¥ 44.13B	¥ 89.25B
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.15	0.12	0.12
Debt-to-Equity Ratio	―	0.32	0.39	0.34	0.35
Debt-to-Capital Ratio	―	0.25	0.28	0.25	0.26
Long-Term Debt-to-Capital Ratio	―	0.23	0.26	0.02	0.24
Financial Leverage Ratio	―	2.69	2.69	2.82	2.94
Debt Service Coverage Ratio	―	4.41	3.05	0.51	6.03
Interest Coverage Ratio	―	29.00	30.10	82.70	107.73
Debt to Market Cap	―	0.31	0.30	0.22	0.22
Interest Debt Per Share	―	348.81	414.71	335.07	340.13
Net Debt to EBITDA	―	-1.32	-0.43	-0.46	-0.50
Profitability Margins
Gross Profit Margin	―	40.60%	41.63%	40.72%	43.25%
EBIT Margin	―	3.94%	5.54%	6.04%	10.66%
EBITDA Margin	―	6.71%	8.28%	8.52%	12.82%
Operating Profit Margin	―	3.94%	3.62%	5.59%	8.00%
Pretax Profit Margin	―	3.29%	5.42%	5.97%	10.58%
Net Profit Margin	―	1.13%	2.63%	3.13%	6.16%
Continuous Operations Profit Margin	―	1.30%	2.83%	3.38%	6.58%
Net Income Per EBT	―	34.36%	48.55%	52.37%	58.26%
EBT Per EBIT	―	83.40%	149.71%	106.86%	132.20%
Return on Assets (ROA)	―	1.03%	2.41%	3.02%	5.24%
Return on Equity (ROE)	―	2.76%	6.47%	8.52%	15.41%
Return on Capital Employed (ROCE)	―	6.48%	5.75%	12.03%	13.09%
Return on Invested Capital (ROIC)	―	2.52%	2.92%	6.29%	9.85%
Return on Tangible Assets	―	1.13%	2.68%	3.38%	5.63%
Earnings Yield	―	2.71%	4.91%	5.56%	9.56%
Efficiency Ratios
Receivables Turnover	―	2.31	2.36	2.41	2.04
Payables Turnover	―	2.18	2.08	1.97	1.70
Inventory Turnover	―	19.90	13.40	21.76	10.99
Fixed Asset Turnover	―	16.50	15.53	16.97	24.11
Asset Turnover	―	0.91	0.91	0.97	0.85
Working Capital Turnover Ratio	―	3.85	5.17	5.44	3.89
Cash Conversion Cycle	―	9.06	6.79	-17.49	-2.34
Days of Sales Outstanding	―	158.31	154.95	151.27	179.07
Days of Inventory Outstanding	―	18.34	27.25	16.77	33.20
Days of Payables Outstanding	―	167.59	175.40	185.53	214.60
Operating Cycle	―	176.65	182.20	168.05	212.27
Cash Flow Ratios
Operating Cash Flow Per Share	―	224.47	26.91	102.00	55.81
Free Cash Flow Per Share	―	213.91	-19.29	53.98	27.85
CapEx Per Share	―	10.56	46.20	48.02	27.97
Free Cash Flow to Operating Cash Flow	―	0.95	-0.72	0.53	0.50
Dividend Paid and CapEx Coverage Ratio	―	5.28	0.34	1.26	0.96
Capital Expenditure Coverage Ratio	―	21.25	0.58	2.12	2.00
Operating Cash Flow Coverage Ratio	―	0.65	0.07	0.31	0.16
Operating Cash Flow to Sales Ratio	―	0.09	0.01	0.04	0.02
Free Cash Flow Yield	―	19.77%	-1.39%	3.61%	1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	36.90	20.38	17.98	10.46
Price-to-Sales (P/S) Ratio	―	0.42	0.54	0.56	0.64
Price-to-Book (P/B) Ratio	―	1.02	1.32	1.53	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.06	-71.70	27.70	55.48
Price-to-Operating Cash Flow Ratio	―	4.82	51.39	14.66	27.68
Price-to-Earnings Growth (PEG) Ratio	―	-0.65	-1.11	-0.41	0.10
Price-to-Fair Value	―	1.02	1.32	1.53	1.61
Enterprise Value Multiple	―	4.89	6.05	6.14	4.53
Enterprise Value	―	312.72B	474.49B	518.76B	519.64B
EV to EBITDA	―	4.89	6.05	6.14	4.53
EV to Sales	―	0.33	0.50	0.52	0.58
EV to Free Cash Flow	―	3.98	-66.99	25.77	49.95
EV to Operating Cash Flow	―	3.79	48.01	13.64	24.92
Tangible Book Value Per Share	―	855.12	829.80	754.50	843.41
Shareholders’ Equity Per Share	―	1.06K	1.05K	976.49	958.46
Tax and Other Ratios
Effective Tax Rate	―	0.60	0.48	0.43	0.38
Revenue Per Share	―	2.60K	2.58K	2.66K	2.40K
Net Income Per Share	―	29.32	67.87	83.16	147.70
Tax Burden	―	0.34	0.49	0.52	0.58
Interest Burden	―	0.83	0.98	0.99	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.37	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	7.66	0.40	0.64	0.22

Currency in JPY