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Hulic Co Ltd (JP:3003)
:3003
Japanese Market

Hulic Co (3003) Ratios

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Hulic Co Ratios

JP:3003's free cash flow for Q4 2024 was ¥0.35. For the 2024 fiscal year, JP:3003's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 2.01 1.02 3.07 2.84
Quick Ratio
0.63 0.58 0.63 2.04 1.28
Cash Ratio
0.56 0.45 0.56 1.93 1.09
Solvency Ratio
0.06 0.07 0.06 0.05 0.05
Operating Cash Flow Ratio
1.08 1.46 1.08 2.73 2.31
Short-Term Operating Cash Flow Coverage
1.25 2.01 1.25 4.04 4.51
Net Current Asset Value
¥ -1.38T¥ -1.34T¥ -1.38T¥ -1.24T¥ -1.28T
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.58 0.62 0.63 0.67
Debt-to-Equity Ratio
2.10 1.89 2.10 2.19 2.80
Debt-to-Capital Ratio
0.68 0.65 0.68 0.69 0.74
Long-Term Debt-to-Capital Ratio
0.64 0.63 0.64 0.67 0.73
Financial Leverage Ratio
3.38 3.24 3.38 3.46 4.15
Debt Service Coverage Ratio
0.48 0.84 0.48 1.16 1.66
Interest Coverage Ratio
12.11 12.63 12.11 11.22 11.63
Debt to Market Cap
1.82 1.29 1.82 1.68 1.58
Interest Debt Per Share
1.91K 1.91K 1.91K 1.85K 1.80K
Net Debt to EBITDA
9.01 8.24 9.01 9.11 10.90
Profitability Margins
Gross Profit Margin
32.97%44.02%32.97%34.76%41.18%
EBIT Margin
24.43%33.22%24.43%25.92%29.42%
EBITDA Margin
27.61%37.02%27.61%29.18%34.18%
Operating Profit Margin
24.10%32.75%24.10%25.61%29.62%
Pretax Profit Margin
22.44%30.62%22.44%23.63%26.88%
Net Profit Margin
15.12%21.20%15.12%15.56%18.73%
Continuous Operations Profit Margin
15.12%21.22%15.12%15.76%18.77%
Net Income Per EBT
67.37%69.22%67.37%65.84%69.70%
EBT Per EBIT
93.13%93.51%93.13%92.28%90.74%
Return on Assets (ROA)
3.41%3.81%3.41%3.15%3.15%
Return on Equity (ROE)
11.53%12.36%11.53%10.91%13.08%
Return on Capital Employed (ROCE)
6.08%6.37%6.08%5.45%5.21%
Return on Invested Capital (ROIC)
3.72%4.17%3.72%3.51%3.55%
Return on Tangible Assets
3.55%3.94%3.55%3.28%3.29%
Earnings Yield
10.00%8.42%10.00%8.37%7.38%
Efficiency Ratios
Receivables Turnover
73.83 49.66 73.83 96.27 73.18
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
3.67 0.94 3.67 2.63 1.46
Fixed Asset Turnover
0.32 0.28 0.32 0.29 0.22
Asset Turnover
0.23 0.18 0.23 0.20 0.17
Working Capital Turnover Ratio
4.61 4.63 4.61 2.34 2.74
Cash Conversion Cycle
104.33 396.48 104.33 142.32 254.75
Days of Sales Outstanding
4.94 7.35 4.94 3.79 4.99
Days of Inventory Outstanding
99.39 389.13 99.39 138.53 249.77
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
104.33 396.48 104.33 142.32 254.75
Cash Flow Ratios
Operating Cash Flow Per Share
349.65 355.93 349.65 383.42 265.88
Free Cash Flow Per Share
-35.64 8.13 -35.64 102.59 -156.65
CapEx Per Share
385.30 347.80 385.30 280.83 422.53
Free Cash Flow to Operating Cash Flow
-0.10 0.02 -0.10 0.27 -0.59
Dividend Paid and CapEx Coverage Ratio
0.82 0.91 0.82 1.22 0.59
Capital Expenditure Coverage Ratio
0.91 1.02 0.91 1.37 0.63
Operating Cash Flow Coverage Ratio
0.18 0.19 0.18 0.21 0.15
Operating Cash Flow to Sales Ratio
0.51 0.61 0.51 0.65 0.60
Free Cash Flow Yield
-3.43%0.55%-3.43%9.39%-13.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.00 11.87 10.00 11.94 13.55
Price-to-Sales (P/S) Ratio
1.51 2.52 1.51 1.86 2.54
Price-to-Book (P/B) Ratio
1.15 1.47 1.15 1.30 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
-29.18 181.64 -29.18 10.64 -7.23
Price-to-Operating Cash Flow Ratio
2.97 4.15 2.97 2.85 4.26
Price-to-Earnings Growth (PEG) Ratio
3.49 0.61 3.49 1.94 1.92
Price-to-Fair Value
1.15 1.47 1.15 1.30 1.77
Enterprise Value Multiple
14.49 15.04 14.49 15.48 18.32
Enterprise Value
2.09T 2.49T 2.09T 2.02T 2.13T
EV to EBITDA
14.49 15.04 14.49 15.48 18.32
EV to Sales
4.00 5.57 4.00 4.52 6.26
EV to Free Cash Flow
-77.20 401.87 -77.20 25.87 -17.85
EV to Operating Cash Flow
7.87 9.18 7.87 6.92 10.51
Tangible Book Value Per Share
786.96 908.63 786.96 727.63 533.88
Shareholders’ Equity Per Share
902.33 1.01K 902.33 838.24 639.37
Tax and Other Ratios
Effective Tax Rate
0.33 0.31 0.33 0.33 0.30
Revenue Per Share
687.76 586.67 687.76 587.58 446.39
Net Income Per Share
104.00 124.36 104.00 91.43 83.61
Tax Burden
0.67 0.69 0.67 0.66 0.70
Interest Burden
0.92 0.92 0.92 0.91 0.91
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
2.27 2.86 2.27 2.76 2.22
Currency in JPY
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