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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 Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:4112's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.64 2.62 2.82 2.96 2.55
Quick Ratio
 1.66 1.76 1.89 2.15 1.85
Cash Ratio
 0.72 0.88 0.81 0.95 0.80
Solvency Ratio
 0.26 0.21 0.19 0.27 0.24
Operating Cash Flow Ratio
 0.32 0.56 0.08 0.53 0.46
Short-Term Operating Cash Flow Coverage
 0.80 1.66 0.20 2.05 1.21
Net Current Asset Value
¥ 14.65B¥ 14.96B¥ 14.44B¥ 15.48B¥ 11.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 0.15 0.11 0.13
Debt-to-Equity Ratio
 0.16 0.21 0.26 0.17 0.21
Debt-to-Capital Ratio
 0.14 0.17 0.21 0.14 0.17
Long-Term Debt-to-Capital Ratio
 0.05 0.08 0.11 0.08 0.07
Financial Leverage Ratio
 1.63 1.70 1.68 1.60 1.62
Debt Service Coverage Ratio
 1.13 1.21 0.97 2.13 1.40
Interest Coverage Ratio
 35.52 52.69 71.17 136.62 106.75
Debt to Market Cap
 0.29 0.66 0.44 0.18 0.19
Interest Debt Per Share
 518.71 1.24K 1.41K 892.18 1.04K
Net Debt to EBITDA
 -0.25 -0.44 0.09 -0.49 -0.17
Profitability Margins
Gross Profit Margin
36.97%38.63%38.48%42.16%39.02%
EBIT Margin
6.65%10.77%9.98%14.97%13.93%
EBITDA Margin
13.74%16.19%14.46%18.96%17.59%
Operating Profit Margin
6.64%8.93%8.54%15.33%13.21%
Pretax Profit Margin
6.46%10.60%9.86%14.86%13.81%
Net Profit Margin
4.59%5.60%5.13%7.76%7.57%
Continuous Operations Profit Margin
6.06%8.44%7.36%11.41%11.55%
Net Income Per EBT
70.94%52.84%52.05%52.23%54.83%
EBT Per EBIT
97.35%118.75%115.40%96.93%104.50%
Return on Assets (ROA)
2.58%3.06%3.09%4.89%4.98%
Return on Equity (ROE)
4.24%5.20%5.19%7.85%8.06%
Return on Capital Employed (ROCE)
4.49%5.95%6.26%11.68%10.71%
Return on Invested Capital (ROIC)
3.90%4.40%4.29%8.49%8.22%
Return on Tangible Assets
2.61%3.08%3.10%4.91%5.00%
Earnings Yield
7.48%17.45%9.32%9.34%8.16%
Efficiency Ratios
Receivables Turnover
 3.97 3.61 3.35 3.38 3.48
Payables Turnover
 7.04 5.29 5.79 5.11 6.04
Inventory Turnover
 2.18 2.15 2.22 2.60 3.02
Fixed Asset Turnover
 1.48 1.54 1.83 1.87 1.82
Asset Turnover
 0.56 0.55 0.60 0.63 0.66
Working Capital Turnover Ratio
 2.04 1.86 1.88 2.05 2.45
Cash Conversion Cycle
 207.65 201.83 210.57 177.20 165.05
Days of Sales Outstanding
 92.01 101.00 108.91 108.06 104.76
Days of Inventory Outstanding
 167.52 169.77 164.66 140.54 120.77
Days of Payables Outstanding
 51.87 68.94 62.99 71.40 60.48
Operating Cycle
 259.52 270.77 273.57 248.60 225.53
Cash Flow Ratios
Operating Cash Flow Per Share
 266.59 1.05K 133.56 775.86 679.89
Free Cash Flow Per Share
 -65.50 376.28 -259.79 553.44 387.46
CapEx Per Share
 332.09 674.35 393.35 222.41 292.43
Free Cash Flow to Operating Cash Flow
 -0.25 0.36 -1.95 0.71 0.57
Dividend Paid and CapEx Coverage Ratio
 0.71 1.41 0.29 2.80 1.99
Capital Expenditure Coverage Ratio
 0.80 1.56 0.34 3.49 2.32
Operating Cash Flow Coverage Ratio
 0.52 0.85 0.10 0.88 0.66
Operating Cash Flow to Sales Ratio
 0.09 0.19 0.02 0.15 0.13
Free Cash Flow Yield
-3.73%21.02%-8.63%12.59%8.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.40 5.73 10.73 10.70 12.25
Price-to-Sales (P/S) Ratio
 0.61 0.32 0.55 0.83 0.93
Price-to-Book (P/B) Ratio
 0.56 0.30 0.56 0.84 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.84 4.76 -11.59 7.94 12.47
Price-to-Operating Cash Flow Ratio
 6.59 1.70 22.54 5.66 7.10
Price-to-Earnings Growth (PEG) Ratio
 -0.39 0.50 -0.34 2.57 0.18
Price-to-Fair Value
 0.56 0.30 0.56 0.84 0.99
Enterprise Value Multiple
 4.22 1.54 3.90 3.89 5.10
Enterprise Value
 26.34B 11.06B 24.44B 30.87B 36.97B
EV to EBITDA
 4.22 1.54 3.90 3.89 5.10
EV to Sales
 0.58 0.25 0.56 0.74 0.90
EV to Free Cash Flow
 -25.30 3.70 -11.87 7.05 12.06
EV to Operating Cash Flow
 6.22 1.33 23.10 5.03 6.87
Tangible Book Value Per Share
 3.71K 7.16K 6.27K 6.02K 5.49K
Shareholders’ Equity Per Share
 3.12K 6.01K 5.41K 5.23K 4.89K
Tax and Other Ratios
Effective Tax Rate
 0.06 0.20 0.25 0.23 0.16
Revenue Per Share
 2.86K 5.57K 5.47K 5.29K 5.21K
Net Income Per Share
 131.19 312.30 280.62 410.60 394.16
Tax Burden
 0.71 0.53 0.52 0.52 0.55
Interest Burden
 0.97 0.98 0.99 0.99 0.99
Research & Development to Revenue
 0.12 0.11 0.11 0.09 0.08
SG&A to Revenue
 <0.01 0.04 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.03 3.36 0.25 0.99 0.95
Currency in JPY