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Hodogaya Chemical Co., Ltd. (JP:4112)
:4112
Japanese Market
4112
Hodogaya Chemical Co., Ltd.
RESEARCH TOOLSreports

Hodogaya Chemical Co., Ltd. (4112) Ratios

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Hodogaya Chemical Co., Ltd. Ratios

JP:4112's free cash flow for Q3 2025 was ¥0.39. For the 2025 fiscal year, JP:4112's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.62 2.62 2.62 2.82 2.96
Quick Ratio
 1.66 1.68 1.76 1.89 2.15
Cash Ratio
 0.81 0.78 0.88 0.81 0.95
Solvency Ratio
 0.24 0.29 0.21 0.19 0.27
Operating Cash Flow Ratio
 0.43 0.41 0.56 0.08 0.53
Short-Term Operating Cash Flow Coverage
 1.22 1.05 1.66 0.20 2.05
Net Current Asset Value
¥ 13.78B¥ 15.06B¥ 14.96B¥ 14.44B¥ 15.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.12 0.15 0.11
Debt-to-Equity Ratio
 0.18 0.18 0.21 0.26 0.17
Debt-to-Capital Ratio
 0.15 0.15 0.17 0.21 0.14
Long-Term Debt-to-Capital Ratio
 0.08 0.06 0.08 0.11 0.08
Financial Leverage Ratio
 1.67 1.64 1.70 1.68 1.60
Debt Service Coverage Ratio
 1.28 1.39 1.21 0.97 2.13
Interest Coverage Ratio
 27.19 60.20 52.69 71.17 136.62
Debt to Market Cap
 0.26 0.34 0.66 0.88 0.37
Interest Debt Per Share
 600.91 558.05 1.24K 1.41K 892.18
Net Debt to EBITDA
 -0.36 -0.25 -0.44 0.09 -0.49
Profitability Margins
Gross Profit Margin
37.34%38.92%38.63%38.48%42.16%
EBIT Margin
5.94%10.04%10.77%9.98%14.97%
EBITDA Margin
13.28%16.25%16.19%14.46%18.96%
Operating Profit Margin
5.94%10.04%8.93%8.54%15.33%
Pretax Profit Margin
6.86%9.95%10.60%9.86%14.86%
Net Profit Margin
4.99%6.54%5.60%5.13%7.76%
Continuous Operations Profit Margin
7.96%9.42%8.44%7.36%11.41%
Net Income Per EBT
72.73%65.77%52.84%52.05%52.23%
EBT Per EBIT
115.59%99.10%118.75%115.40%96.93%
Return on Assets (ROA)
2.61%3.98%3.06%3.09%4.89%
Return on Equity (ROE)
4.54%6.54%5.20%5.19%7.85%
Return on Capital Employed (ROCE)
3.72%7.39%5.95%6.26%11.68%
Return on Invested Capital (ROIC)
3.48%6.46%4.40%4.29%8.49%
Return on Tangible Assets
2.64%4.03%3.08%3.10%4.91%
Earnings Yield
6.26%12.81%17.45%18.65%18.68%
Efficiency Ratios
Receivables Turnover
 4.17 4.15 3.61 3.35 3.38
Payables Turnover
 5.59 6.23 5.29 5.79 5.11
Inventory Turnover
 2.08 2.28 2.15 2.22 2.60
Fixed Asset Turnover
 1.40 1.65 1.54 1.83 1.87
Asset Turnover
 0.52 0.61 0.55 0.60 0.63
Working Capital Turnover Ratio
 1.96 2.09 1.86 1.88 2.05
Cash Conversion Cycle
 197.37 189.74 201.83 210.57 177.20
Days of Sales Outstanding
 87.60 87.94 101.00 108.91 108.06
Days of Inventory Outstanding
 175.11 160.36 169.77 164.66 140.54
Days of Payables Outstanding
 65.33 58.56 68.94 62.99 71.40
Operating Cycle
 262.70 248.31 270.77 273.57 248.60
Cash Flow Ratios
Operating Cash Flow Per Share
 384.82 356.74 1.05K 133.56 775.86
Free Cash Flow Per Share
 34.52 15.61 376.28 -259.79 553.44
CapEx Per Share
 350.31 341.13 674.35 393.35 222.41
Free Cash Flow to Operating Cash Flow
 0.09 0.04 0.36 -1.95 0.71
Dividend Paid and CapEx Coverage Ratio
 0.97 0.93 1.41 0.29 2.80
Capital Expenditure Coverage Ratio
 1.10 1.05 1.56 0.34 3.49
Operating Cash Flow Coverage Ratio
 0.65 0.65 0.85 0.10 0.88
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.19 0.02 0.15
Free Cash Flow Yield
1.50%1.00%21.02%-17.26%25.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.97 7.81 5.73 5.36 5.35
Price-to-Sales (P/S) Ratio
 0.80 0.51 0.32 0.28 0.42
Price-to-Book (P/B) Ratio
 0.70 0.51 0.30 0.28 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 66.49 100.02 4.76 -5.79 3.97
Price-to-Operating Cash Flow Ratio
 5.96 4.38 1.70 11.27 2.83
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.28 0.50 -0.17 1.28
Price-to-Fair Value
 0.70 0.51 0.30 0.28 0.42
Enterprise Value Multiple
 5.64 2.89 1.54 2.00 1.70
Enterprise Value
 34.30B 22.82B 11.06B 12.51B 13.47B
EV to EBITDA
 5.64 2.89 1.54 2.00 1.70
EV to Sales
 0.75 0.47 0.25 0.29 0.32
EV to Free Cash Flow
 62.48 92.01 3.70 -6.08 3.07
EV to Operating Cash Flow
 5.60 4.03 1.33 11.83 2.19
Tangible Book Value Per Share
 3.95K 3.62K 7.16K 6.27K 6.02K
Shareholders’ Equity Per Share
 3.30K 3.06K 6.01K 5.41K 5.23K
Tax and Other Ratios
Effective Tax Rate
 -0.16 0.05 0.20 0.25 0.23
Revenue Per Share
 2.88K 3.06K 5.57K 5.47K 5.29K
Net Income Per Share
 143.72 199.99 312.30 280.62 410.60
Tax Burden
 0.73 0.66 0.53 0.52 0.52
Interest Burden
 1.16 0.99 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.12 0.11 0.11 0.09
SG&A to Revenue
 <0.01 0.04 0.04 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.68 1.78 3.36 0.25 0.99
Currency in JPY