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STOCKS

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

:4992

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 Q3 2025 was ¥0.29. For the 2025 fiscal year, JP:4992'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.64	2.64	3.26	3.00	2.38
Quick Ratio	1.58	1.58	1.75	1.46	1.17
Cash Ratio	0.42	0.42	0.50	0.53	0.33
Solvency Ratio	0.25	0.25	0.31	0.27	0.29
Operating Cash Flow Ratio	0.00	0.44	0.49	0.38	0.27
Short-Term Operating Cash Flow Coverage	0.00	7.61	0.00	0.00	2.58
Net Current Asset Value	¥ 20.62B	¥ 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	1.47	1.47	1.41	1.44	1.51
Debt Service Coverage Ratio	5.22	6.14	235.56	237.75	2.96
Interest Coverage Ratio	233.95	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	38.96	38.96	37.91	37.81	56.83
Net Debt to EBITDA	-0.88	-0.77	-0.70	-0.76	-0.54
Profitability Margins
Gross Profit Margin	25.88%	25.88%	26.13%	25.55%	26.77%
EBIT Margin	10.80%	12.70%	12.09%	11.97%	13.00%
EBITDA Margin	14.44%	16.37%	16.11%	16.30%	13.69%
Operating Profit Margin	10.00%	10.00%	9.83%	9.77%	10.54%
Pretax Profit Margin	12.66%	12.66%	12.04%	11.92%	12.91%
Net Profit Margin	9.06%	9.06%	8.67%	8.23%	9.39%
Continuous Operations Profit Margin	9.06%	9.06%	8.67%	8.23%	9.39%
Net Income Per EBT	71.59%	71.58%	72.05%	69.10%	72.76%
EBT Per EBIT	126.58%	126.60%	122.47%	122.01%	122.53%
Return on Assets (ROA)	5.74%	5.74%	6.13%	5.52%	7.32%
Return on Equity (ROE)	8.74%	8.42%	8.67%	7.96%	11.02%
Return on Capital Employed (ROCE)	8.13%	8.13%	8.59%	8.04%	10.99%
Return on Invested Capital (ROIC)	5.72%	5.72%	6.19%	5.56%	7.73%
Return on Tangible Assets	5.77%	5.77%	6.19%	5.57%	7.40%
Earnings Yield	9.72%	10.45%	11.61%	14.10%	17.12%
Efficiency Ratios
Receivables Turnover	3.80	3.80	4.18	4.05	3.96
Payables Turnover	4.45	4.45	6.08	5.68	5.92
Inventory Turnover	2.00	2.00	1.81	1.74	1.87
Fixed Asset Turnover	4.14	4.14	4.36	4.12	3.82
Asset Turnover	0.63	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	197.02	197.02	229.05	235.41	225.77
Days of Sales Outstanding	96.16	96.16	87.35	90.11	92.08
Days of Inventory Outstanding	182.87	182.87	201.70	209.57	195.33
Days of Payables Outstanding	82.01	82.01	60.00	64.28	61.64
Operating Cycle	279.03	279.03	289.05	299.69	287.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	290.48	224.58	178.50	142.87
Free Cash Flow Per Share	0.00	193.05	172.15	103.91	41.06
CapEx Per Share	0.00	97.42	52.44	74.59	101.80
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.77	0.58	0.29
Dividend Paid and CapEx Coverage Ratio	0.00	2.17	2.79	1.83	1.17
Capital Expenditure Coverage Ratio	0.00	2.98	4.28	2.39	1.40
Operating Cash Flow Coverage Ratio	0.00	7.61	6.07	4.83	2.58
Operating Cash Flow to Sales Ratio	0.00	0.15	0.13	0.11	0.09
Free Cash Flow Yield	0.00%	11.87%	13.49%	10.66%	4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.33	9.57	8.61	7.09	5.84
Price-to-Sales (P/S) Ratio	0.92	0.87	0.75	0.58	0.55
Price-to-Book (P/B) Ratio	0.87	0.81	0.75	0.56	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.42	7.41	9.38	22.14
Price-to-Operating Cash Flow Ratio	0.00	5.60	5.68	5.46	6.36
Price-to-Earnings Growth (PEG) Ratio	13.14	0.64	1.14	-0.61	0.13
Price-to-Fair Value	0.87	0.81	0.75	0.56	0.64
Enterprise Value Multiple	5.50	4.53	3.94	2.82	3.47
Enterprise Value	38.84B	36.39B	29.30B	20.78B	21.30B
EV to EBITDA	5.47	4.53	3.94	2.82	3.47
EV to Sales	0.79	0.74	0.63	0.46	0.47
EV to Free Cash Flow	0.00	7.19	6.29	7.38	19.15
EV to Operating Cash Flow	0.00	4.78	4.82	4.30	5.51
Tangible Book Value Per Share	2.02K	2.02K	1.69K	1.70K	1.39K
Shareholders’ Equity Per Share	2.02K	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	1.87K	1.87K	1.71K	1.67K	1.66K
Net Income Per Share	169.89	169.89	148.15	137.51	155.61
Tax Burden	0.72	0.72	0.72	0.69	0.73
Interest Burden	1.17	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.03	0.03
SG&A to Revenue	0.00	0.00	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.71	1.09	1.30	0.67

Currency in JPY