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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 2024 was ¥0.28. For the 2024 fiscal year, JP:4992'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.23	3.00	2.38	2.69	2.43
Quick Ratio	1.87	1.46	1.17	1.34	1.24
Cash Ratio	0.31	0.53	0.33	0.36	0.31
Solvency Ratio	0.29	0.27	0.29	0.24	0.22
Operating Cash Flow Ratio	0.08	0.38	0.27	0.24	0.36
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.58	13.07	5.18
Net Current Asset Value	¥ 21.11B	¥ 17.02B	¥ 15.33B	¥ 14.76B	¥ 13.31B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.03	0.03	0.04
Debt-to-Equity Ratio	0.02	0.02	0.04	0.05	0.07
Debt-to-Capital Ratio	0.02	0.02	0.04	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.00	0.04	0.04
Financial Leverage Ratio	1.42	1.44	1.51	1.52	1.59
Debt Service Coverage Ratio	210.03	237.75	2.96	12.66	3.35
Interest Coverage Ratio	185.44	184.04	112.55	125.74	74.11
Debt to Market Cap	0.03	0.04	0.06	0.07	0.07
Interest Debt Per Share	38.79	37.81	56.83	61.15	78.69
Net Debt to EBITDA	-0.44	-0.76	-0.54	-0.63	-0.49
Profitability Margins
Gross Profit Margin	25.91%	25.55%	26.77%	25.76%	25.14%
EBIT Margin	10.37%	11.97%	13.00%	9.90%	5.83%
EBITDA Margin	14.27%	16.30%	13.69%	10.60%	9.74%
Operating Profit Margin	9.83%	9.77%	10.54%	9.72%	8.50%
Pretax Profit Margin	11.84%	11.92%	12.91%	9.82%	7.90%
Net Profit Margin	8.70%	8.23%	9.39%	7.30%	6.11%
Continuous Operations Profit Margin	8.70%	8.23%	9.39%	7.30%	6.11%
Net Income Per EBT	73.53%	69.10%	72.76%	74.31%	77.39%
EBT Per EBIT	120.36%	122.01%	122.53%	101.05%	92.98%
Return on Assets (ROA)	5.85%	5.52%	7.32%	5.63%	4.98%
Return on Equity (ROE)	8.21%	7.96%	11.02%	8.55%	7.90%
Return on Capital Employed (ROCE)	8.12%	8.04%	10.99%	9.77%	9.42%
Return on Invested Capital (ROIC)	5.97%	5.56%	7.73%	7.22%	7.11%
Return on Tangible Assets	5.90%	5.57%	7.40%	5.71%	5.03%
Earnings Yield	10.69%	14.10%	17.12%	12.78%	7.88%
Efficiency Ratios
Receivables Turnover	2.44	4.05	3.96	3.54	3.48
Payables Turnover	4.37	5.68	5.92	4.67	5.20
Inventory Turnover	1.98	1.74	1.87	1.82	1.93
Fixed Asset Turnover	4.52	4.12	3.82	4.38	4.50
Asset Turnover	0.67	0.67	0.78	0.77	0.81
Working Capital Turnover Ratio	1.65	2.00	2.21	2.07	2.38
Cash Conversion Cycle	250.68	235.41	225.77	225.48	223.77
Days of Sales Outstanding	149.88	90.11	92.08	102.99	104.81
Days of Inventory Outstanding	184.33	209.57	195.33	200.63	189.21
Days of Payables Outstanding	83.53	64.28	61.64	78.14	70.25
Operating Cycle	334.22	299.69	287.41	303.62	294.02
Cash Flow Ratios
Operating Cash Flow Per Share	38.60	178.50	142.87	108.56	169.48
Free Cash Flow Per Share	38.60	103.91	41.06	36.81	98.70
CapEx Per Share	0.00	74.59	101.80	71.75	70.78
Free Cash Flow to Operating Cash Flow	1.00	0.58	0.29	0.34	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	1.83	1.17	1.21	1.90
Capital Expenditure Coverage Ratio	0.00	2.39	1.40	1.51	2.39
Operating Cash Flow Coverage Ratio	1.02	4.83	2.58	1.81	2.20
Operating Cash Flow to Sales Ratio	0.02	0.11	0.09	0.07	0.12
Free Cash Flow Yield	2.83%	10.66%	4.52%	4.35%	8.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.47	7.09	5.84	7.83	12.68
Price-to-Sales (P/S) Ratio	0.77	0.58	0.55	0.57	0.78
Price-to-Book (P/B) Ratio	0.79	0.56	0.64	0.67	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	35.79	9.38	22.14	22.98	11.39
Price-to-Operating Cash Flow Ratio	38.11	5.46	6.36	7.79	6.63
Price-to-Earnings Growth (PEG) Ratio	2.87	-0.61	0.13	0.36	-0.86
Price-to-Fair Value	0.79	0.56	0.64	0.67	1.00
Enterprise Value Multiple	4.98	2.82	3.47	4.75	7.48
Enterprise Value	33.05B	20.78B	21.30B	20.22B	28.57B
EV to EBITDA	4.91	2.82	3.47	4.75	7.48
EV to Sales	0.70	0.46	0.47	0.50	0.73
EV to Free Cash Flow	32.41	7.38	19.15	20.28	10.69
EV to Operating Cash Flow	32.41	4.30	5.51	6.88	6.22
Tangible Book Value Per Share	1.85K	1.70K	1.39K	1.24K	1.10K
Shareholders’ Equity Per Share	1.87K	1.73K	1.41K	1.26K	1.12K
Tax and Other Ratios
Effective Tax Rate	0.26	0.31	0.27	0.26	0.23
Revenue Per Share	1.78K	1.67K	1.66K	1.48K	1.45K
Net Income Per Share	155.28	137.51	155.61	108.08	88.62
Tax Burden	0.74	0.69	0.73	0.74	0.77
Interest Burden	1.14	1.00	0.99	0.99	1.36
Research & Development to Revenue	<0.01	0.03	0.03	0.04	0.04
SG&A to Revenue	0.00	0.10	0.10	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.27	1.30	0.67	0.75	1.48

Currency in JPY

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