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STOCKS

Hokuetsu Corporation (JP:3865)

:3865

3865

Hokuetsu Corporation

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Hokuetsu Corporation (3865) Ratios

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Hokuetsu Corporation Ratios

JP:3865's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:3865's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.99	2.19	1.99	1.75	1.65
Quick Ratio	1.25	1.37	1.25	1.13	1.09
Cash Ratio	0.21	0.27	0.21	0.33	0.35
Solvency Ratio	0.13	0.13	0.13	0.22	0.17
Operating Cash Flow Ratio	0.02	0.27	0.02	0.22	0.28
Short-Term Operating Cash Flow Coverage	0.05	0.64	0.05	0.45	0.54
Net Current Asset Value	¥ -25.13B	¥ 16.65B	¥ 8.28B	¥ 323.00M	¥ -27.64B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.27	0.27	0.32
Debt-to-Equity Ratio	0.47	0.42	0.47	0.46	0.59
Debt-to-Capital Ratio	0.32	0.30	0.32	0.32	0.37
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.22	0.20	0.26
Financial Leverage Ratio	1.72	1.65	1.72	1.74	1.86
Debt Service Coverage Ratio	0.61	0.87	0.61	0.60	0.38
Interest Coverage Ratio	21.72	18.15	21.72	52.05	3.89
Debt to Market Cap	0.69	0.32	0.69	0.84	1.31
Interest Debt Per Share	630.27	635.94	630.27	599.96	690.06
Net Debt to EBITDA	3.38	2.97	2.97	2.09	5.25
Profitability Margins
Gross Profit Margin	21.25%	20.25%	21.25%	23.36%	17.30%
EBIT Margin	4.83%	2.26%	4.83%	10.61%	6.19%
EBITDA Margin	9.72%	9.52%	9.72%	12.83%	7.33%
Operating Profit Margin	5.74%	5.14%	5.74%	7.82%	0.76%
Pretax Profit Margin	4.57%	1.98%	4.57%	10.46%	5.99%
Net Profit Margin	2.76%	2.83%	2.76%	8.11%	6.37%
Continuous Operations Profit Margin	2.79%	2.86%	2.79%	8.13%	6.41%
Net Income Per EBT	60.51%	143.06%	60.51%	77.51%	106.31%
EBT Per EBIT	79.58%	38.44%	79.58%	133.75%	783.72%
Return on Assets (ROA)	2.49%	2.02%	2.14%	5.63%	3.90%
Return on Equity (ROE)	4.76%	3.34%	3.70%	9.80%	7.28%
Return on Capital Employed (ROCE)	3.57%	4.58%	5.71%	7.17%	0.61%
Return on Invested Capital (ROIC)	2.22%	6.01%	3.09%	4.81%	0.56%
Return on Tangible Assets	2.51%	2.03%	2.16%	5.66%	3.93%
Earnings Yield	7.40%	2.61%	5.58%	18.16%	16.29%
Efficiency Ratios
Receivables Turnover	3.56	3.46	3.56	3.85	4.02
Payables Turnover	11.14	7.77	11.14	9.85	10.47
Inventory Turnover	3.73	3.52	3.73	3.55	3.88
Fixed Asset Turnover	2.63	2.55	2.63	2.32	1.79
Asset Turnover	0.78	0.71	0.78	0.69	0.61
Working Capital Turnover Ratio	3.93	3.25	3.93	4.24	3.67
Cash Conversion Cycle	152.25	162.04	167.71	160.34	150.12
Days of Sales Outstanding	97.77	105.44	102.49	94.70	90.82
Days of Inventory Outstanding	89.25	103.55	97.97	102.70	94.17
Days of Payables Outstanding	34.78	46.96	32.75	37.07	34.86
Operating Cycle	187.03	208.99	200.46	197.40	184.98
Cash Flow Ratios
Operating Cash Flow Per Share	10.39	132.65	10.39	120.14	141.50
Free Cash Flow Per Share	-68.33	46.17	-68.33	38.63	44.09
CapEx Per Share	78.72	86.48	78.72	81.51	97.41
Free Cash Flow to Operating Cash Flow	-6.58	0.35	-6.58	0.32	0.31
Dividend Paid and CapEx Coverage Ratio	0.10	1.27	0.10	1.26	1.28
Capital Expenditure Coverage Ratio	0.13	1.53	0.13	1.47	1.45
Operating Cash Flow Coverage Ratio	0.02	0.21	0.02	0.20	0.21
Operating Cash Flow to Sales Ratio	<0.01	0.08	<0.01	0.08	0.11
Free Cash Flow Yield	4.14%	2.42%	-7.70%	5.56%	8.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.91	38.30	17.91	5.51	6.14
Price-to-Sales (P/S) Ratio	0.49	1.08	0.49	0.45	0.39
Price-to-Book (P/B) Ratio	0.66	1.28	0.66	0.54	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	-12.98	41.39	-12.98	17.99	11.75
Price-to-Operating Cash Flow Ratio	85.38	14.41	85.38	5.78	3.66
Price-to-Earnings Growth (PEG) Ratio	-0.29	51.27	-0.29	0.11	0.07
Price-to-Fair Value	0.66	1.28	0.66	0.54	0.45
Enterprise Value Multiple	8.06	14.34	8.06	5.57	10.58
Enterprise Value	220.67B	405.56B	236.14B	186.91B	172.57B
EV to EBITDA	7.70	14.34	8.06	5.57	10.58
EV to Sales	0.80	1.37	0.78	0.71	0.78
EV to Free Cash Flow	43.06	52.20	-20.56	28.80	23.31
EV to Operating Cash Flow	10.20	18.17	135.25	9.26	7.26
Tangible Book Value Per Share	1.33K	1.48K	1.33K	1.28K	1.15K
Shareholders’ Equity Per Share	1.34K	1.50K	1.34K	1.29K	1.16K
Tax and Other Ratios
Effective Tax Rate	0.39	-0.45	0.39	0.22	-0.07
Revenue Per Share	1.79K	1.77K	1.79K	1.56K	1.32K
Net Income Per Share	49.53	49.90	49.53	126.21	84.40
Tax Burden	0.72	1.43	0.61	0.78	1.06
Interest Burden	0.94	0.87	0.95	0.99	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.70	2.66	0.13	0.74	1.78

Currency in JPY

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