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Hokko Chemical Industry Co., Ltd. (JP:4992)
:4992
Japanese Market
4992
Hokko Chemical Industry Co., Ltd.
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Hokko Chemical Industry Co., Ltd. (4992) Ratios

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Hokko Chemical Industry Co., Ltd. Ratios

JP:4992's free cash flow for Q4 2025 was ¥0.29. For the 2025 fiscal year, JP:4992's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.74 2.64 3.26 3.00 2.38
Quick Ratio
 1.72 1.58 1.75 1.46 1.17
Cash Ratio
 0.41 0.42 0.50 0.53 0.33
Solvency Ratio
 0.24 0.25 0.31 0.27 0.29
Operating Cash Flow Ratio
 0.45 0.44 0.49 0.38 0.27
Short-Term Operating Cash Flow Coverage
 7.61 7.61 0.00 0.00 2.58
Net Current Asset Value
¥ 21.00B¥ 20.62B¥ 21.56B¥ 17.02B¥ 15.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.01 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.02 0.00
Financial Leverage Ratio
 1.46 1.47 1.41 1.44 1.51
Debt Service Coverage Ratio
 4.73 4.84 193.80 237.75 3.68
Interest Coverage Ratio
 252.48 233.95 181.60 184.04 112.55
Debt to Market Cap
 0.02 0.02 0.03 0.04 0.06
Interest Debt Per Share
 39.60 38.96 37.91 37.81 56.83
Net Debt to EBITDA
 -0.89 -0.93 -0.81 -0.76 -0.46
Profitability Margins
Gross Profit Margin
26.41%25.54%25.77%25.55%26.77%
EBIT Margin
10.60%10.00%9.83%11.97%13.00%
EBITDA Margin
13.37%13.66%13.85%16.30%16.15%
Operating Profit Margin
10.60%10.00%9.83%9.77%10.54%
Pretax Profit Margin
13.26%12.66%12.04%11.92%12.91%
Net Profit Margin
9.54%9.06%8.67%8.23%9.39%
Continuous Operations Profit Margin
9.54%9.06%8.67%8.23%9.39%
Net Income Per EBT
71.94%71.58%72.05%69.10%72.76%
EBT Per EBIT
125.08%126.60%122.47%122.01%122.53%
Return on Assets (ROA)
5.85%5.74%6.13%5.52%7.32%
Return on Equity (ROE)
9.07%8.42%8.67%7.96%11.02%
Return on Capital Employed (ROCE)
8.21%8.13%8.59%8.04%10.99%
Return on Invested Capital (ROIC)
5.82%5.72%6.19%5.56%7.73%
Return on Tangible Assets
5.89%5.77%6.19%5.57%7.40%
Earnings Yield
10.37%10.45%11.61%14.10%17.12%
Efficiency Ratios
Receivables Turnover
 2.36 3.80 4.18 4.05 3.96
Payables Turnover
 3.43 4.47 6.11 5.68 5.92
Inventory Turnover
 2.12 2.00 1.82 1.74 1.87
Fixed Asset Turnover
 4.29 4.14 4.36 4.12 3.82
Asset Turnover
 0.61 0.63 0.71 0.67 0.78
Working Capital Turnover Ratio
 1.73 1.74 1.73 2.00 2.21
Cash Conversion Cycle
 220.68 196.57 228.36 235.41 225.77
Days of Sales Outstanding
 154.98 96.16 87.35 90.11 92.08
Days of Inventory Outstanding
 172.23 182.05 200.72 209.57 195.33
Days of Payables Outstanding
 106.53 81.64 59.71 64.28 61.64
Operating Cycle
 327.21 278.21 288.07 299.69 287.41
Cash Flow Ratios
Operating Cash Flow Per Share
 295.26 290.48 224.58 178.50 142.87
Free Cash Flow Per Share
 196.24 193.05 178.17 103.91 41.06
CapEx Per Share
 99.03 97.42 46.41 74.59 101.81
Free Cash Flow to Operating Cash Flow
 0.66 0.66 0.79 0.58 0.29
Dividend Paid and CapEx Coverage Ratio
 2.17 2.17 3.02 1.83 1.17
Capital Expenditure Coverage Ratio
 2.98 2.98 4.84 2.39 1.40
Operating Cash Flow Coverage Ratio
 7.61 7.61 6.07 4.83 2.58
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.13 0.11 0.09
Free Cash Flow Yield
11.00%11.87%13.96%10.66%4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.54 9.57 8.61 7.09 5.84
Price-to-Sales (P/S) Ratio
 0.91 0.87 0.75 0.58 0.55
Price-to-Book (P/B) Ratio
 0.81 0.81 0.75 0.56 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 9.00 8.42 7.16 9.38 22.14
Price-to-Operating Cash Flow Ratio
 5.98 5.60 5.68 5.46 6.36
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.65 1.11 -0.61 0.13
Price-to-Fair Value
 0.81 0.81 0.75 0.56 0.64
Enterprise Value Multiple
 5.91 5.42 4.58 2.82 2.94
Enterprise Value
 40.02B 36.39B 29.30B 20.78B 21.30B
EV to EBITDA
 5.98 5.42 4.58 2.82 2.94
EV to Sales
 0.80 0.74 0.63 0.46 0.47
EV to Free Cash Flow
 7.91 7.19 6.08 7.38 19.15
EV to Operating Cash Flow
 5.26 4.78 4.82 4.30 5.51
Tangible Book Value Per Share
 2.15K 2.00K 1.69K 1.70K 1.39K
Shareholders’ Equity Per Share
 2.17K 2.02K 1.71K 1.73K 1.41K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.31 0.27
Revenue Per Share
 1.94K 1.87K 1.71K 1.67K 1.66K
Net Income Per Share
 185.06 169.89 148.15 137.51 155.61
Tax Burden
 0.72 0.72 0.72 0.69 0.73
Interest Burden
 1.25 1.27 1.22 1.00 0.99
Research & Development to Revenue
 0.00 0.03 0.04 0.03 0.03
SG&A to Revenue
 0.16 0.12 0.12 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.71 1.71 1.52 1.30 0.67
Currency in JPY