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STOCKS

Hokuyu Lucky Co., Ltd. (JP:2747)

:2747

2747

Hokuyu Lucky Co., Ltd.

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Hokuyu Lucky Co., Ltd. (2747) Ratios

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Hokuyu Lucky Co., Ltd. Ratios

See a summary of JP:2747’s cash flow.

Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.56	0.54	0.48	0.50
Quick Ratio	―	0.37	0.37	0.32	0.35
Cash Ratio	―	0.19	0.20	0.18	0.21
Solvency Ratio	―	0.06	0.05	0.05	0.04
Operating Cash Flow Ratio	―	0.07	0.12	-0.01	0.07
Short-Term Operating Cash Flow Coverage	―	0.13	0.22	-0.02	0.14
Net Current Asset Value	¥ ―	¥ -7.32B	¥ -7.39B	¥ -8.52B	¥ -8.11B
Leverage Ratios
Debt-to-Assets Ratio	―	0.39	0.39	0.45	0.40
Debt-to-Equity Ratio	―	1.25	1.30	1.59	1.44
Debt-to-Capital Ratio	―	0.56	0.57	0.61	0.59
Long-Term Debt-to-Capital Ratio	―	0.22	0.23	0.24	0.26
Financial Leverage Ratio	―	3.19	3.32	3.55	3.59
Debt Service Coverage Ratio	―	0.17	0.16	0.10	0.15
Interest Coverage Ratio	―	23.96	16.90	14.37	16.98
Debt to Market Cap	―	1.52	1.77	2.16	1.80
Interest Debt Per Share	―	5.56K	5.52K	6.62K	5.81K
Net Debt to EBITDA	―	5.86	5.78	8.33	5.84
Profitability Margins
Gross Profit Margin	―	27.58%	28.67%	27.82%	27.89%
EBIT Margin	―	1.20%	0.59%	0.99%	0.80%
EBITDA Margin	―	2.37%	2.31%	1.95%	2.20%
Operating Profit Margin	―	1.34%	0.99%	0.89%	1.13%
Pretax Profit Margin	―	1.14%	0.53%	0.92%	0.73%
Net Profit Margin	―	0.80%	0.34%	0.61%	0.47%
Continuous Operations Profit Margin	―	0.80%	0.34%	0.61%	0.47%
Net Income Per EBT	―	70.24%	63.50%	66.06%	64.86%
EBT Per EBIT	―	85.61%	53.75%	103.90%	64.23%
Return on Assets (ROA)	―	1.71%	0.73%	1.31%	1.06%
Return on Equity (ROE)	―	5.46%	2.41%	4.66%	3.80%
Return on Capital Employed (ROCE)	―	5.66%	4.48%	4.23%	5.59%
Return on Invested Capital (ROIC)	―	2.59%	1.77%	1.59%	2.19%
Return on Tangible Assets	―	1.72%	0.73%	1.32%	1.07%
Earnings Yield	―	7.63%	3.46%	6.67%	4.92%
Efficiency Ratios
Receivables Turnover	―	26.69	26.74	29.87	0.00
Payables Turnover	―	11.86	11.55	12.20	10.29
Inventory Turnover	―	16.52	17.14	17.93	19.35
Fixed Asset Turnover	―	3.55	3.64	3.51	3.82
Asset Turnover	―	2.13	2.15	2.15	2.25
Working Capital Turnover Ratio	―	-9.26	-7.85	-7.82	-8.11
Cash Conversion Cycle	―	5.00	3.35	2.65	-16.61
Days of Sales Outstanding	―	13.68	13.65	12.22	0.00
Days of Inventory Outstanding	―	22.09	21.29	20.36	18.86
Days of Payables Outstanding	―	30.77	31.60	29.93	35.47
Operating Cycle	―	35.77	34.94	32.58	18.86
Cash Flow Ratios
Operating Cash Flow Per Share	―	460.09	862.75	-116.95	586.62
Free Cash Flow Per Share	―	291.59	662.09	-783.83	373.31
CapEx Per Share	―	168.51	200.66	666.88	213.31
Free Cash Flow to Operating Cash Flow	―	0.63	0.77	6.70	0.64
Dividend Paid and CapEx Coverage Ratio	―	2.11	3.44	-0.16	2.23
Capital Expenditure Coverage Ratio	―	2.73	4.30	-0.18	2.75
Operating Cash Flow Coverage Ratio	―	0.08	0.16	-0.02	0.10
Operating Cash Flow to Sales Ratio	―	0.02	0.03	>-0.01	0.02
Free Cash Flow Yield	―	9.17%	22.53%	-27.03%	12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.11	28.93	14.99	20.33
Price-to-Sales (P/S) Ratio	―	0.11	0.10	0.09	0.10
Price-to-Book (P/B) Ratio	―	0.72	0.70	0.70	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.91	4.44	-3.70	8.30
Price-to-Operating Cash Flow Ratio	―	6.91	3.41	-24.80	5.28
Price-to-Earnings Growth (PEG) Ratio	―	0.09	-0.61	0.56	-1.65
Price-to-Fair Value	―	0.72	0.70	0.70	0.77
Enterprise Value Multiple	―	10.29	10.02	13.01	10.19
Enterprise Value	―	9.33B	8.79B	10.19B	9.17B
EV to EBITDA	―	10.29	10.02	13.01	10.19
EV to Sales	―	0.24	0.23	0.25	0.22
EV to Free Cash Flow	―	25.32	10.51	-10.29	19.44
EV to Operating Cash Flow	―	16.04	8.06	-68.95	12.37
Tangible Book Value Per Share	―	4.40K	4.17K	4.09K	3.92K
Shareholders’ Equity Per Share	―	4.44K	4.22K	4.15K	4.01K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.36	0.34	0.35
Revenue Per Share	―	30.20K	30.05K	31.72K	32.37K
Net Income Per Share	―	242.57	101.58	193.40	152.45
Tax Burden	―	0.70	0.64	0.66	0.65
Interest Burden	―	0.95	0.90	0.94	0.91
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.33	5.39	-0.40	2.50

Currency in JPY

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