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Hokuetsu Metal Co., Ltd. (JP:5446)
:5446
Japanese Market

Hokuetsu Metal Co., Ltd. (5446) Ratios

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Hokuetsu Metal Co., Ltd. Ratios

JP:5446's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:5446'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.08 2.02 1.69 1.67 1.69
Quick Ratio
1.43 1.35 1.23 1.07 1.07
Cash Ratio
0.35 0.35 0.30 0.25 0.33
Solvency Ratio
0.13 0.18 0.13 0.18 <0.01
Operating Cash Flow Ratio
0.00 0.25 0.22 0.10 -0.30
Short-Term Operating Cash Flow Coverage
0.00 1.01 0.90 0.37 -1.26
Net Current Asset Value
¥ 4.06B¥ 4.10B¥ 3.59B¥ 3.68B¥ 2.82B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.13 0.14 0.14
Debt-to-Equity Ratio
0.15 0.15 0.22 0.23 0.24
Debt-to-Capital Ratio
0.13 0.13 0.18 0.19 0.20
Long-Term Debt-to-Capital Ratio
0.05 0.06 0.08 0.08 0.11
Financial Leverage Ratio
1.47 1.50 1.69 1.70 1.73
Debt Service Coverage Ratio
0.60 1.02 0.69 0.85 0.02
Interest Coverage Ratio
-3.63 30.04 28.33 57.38 -62.13
Debt to Market Cap
0.53 0.52 0.65 0.57 1.00
Interest Debt Per Share
682.31 711.18 984.49 997.07 983.17
Net Debt to EBITDA
0.46 0.26 0.56 0.71 4.32
Profitability Margins
Gross Profit Margin
12.25%13.39%11.53%13.44%7.81%
EBIT Margin
-0.02%2.77%2.14%3.65%-2.72%
EBITDA Margin
4.32%6.46%5.56%7.08%0.89%
Operating Profit Margin
-0.31%2.33%1.66%3.35%-2.79%
Pretax Profit Margin
0.15%2.69%2.08%3.60%-2.76%
Net Profit Margin
0.15%1.99%1.47%3.26%-3.54%
Continuous Operations Profit Margin
0.15%1.99%1.47%3.26%-3.54%
Net Income Per EBT
98.72%74.04%70.68%90.64%128.16%
EBT Per EBIT
-47.04%115.65%125.25%107.29%99.02%
Return on Assets (ROA)
0.13%2.14%1.63%3.62%-3.65%
Return on Equity (ROE)
0.20%3.22%2.76%6.16%-6.30%
Return on Capital Employed (ROCE)
-0.38%3.30%2.69%5.52%-4.18%
Return on Invested Capital (ROIC)
-0.34%2.26%1.70%4.43%-3.78%
Return on Tangible Assets
0.14%2.15%1.63%3.62%-3.65%
Earnings Yield
0.73%11.07%8.08%15.09%-25.83%
Efficiency Ratios
Receivables Turnover
3.87 4.58 3.88 4.23 4.69
Payables Turnover
6.25 6.58 5.62 5.79 5.41
Inventory Turnover
5.48 5.74 6.64 4.94 4.93
Fixed Asset Turnover
2.48 2.80 3.09 3.16 2.82
Asset Turnover
0.92 1.08 1.11 1.11 1.03
Working Capital Turnover Ratio
3.74 4.46 5.13 5.26 3.85
Cash Conversion Cycle
102.48 87.88 84.22 97.13 84.45
Days of Sales Outstanding
94.33 79.75 94.18 86.31 77.87
Days of Inventory Outstanding
66.55 63.57 54.95 73.91 74.04
Days of Payables Outstanding
58.40 55.44 64.90 63.09 67.46
Operating Cycle
160.87 143.32 149.12 160.22 151.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 420.21 527.15 233.93 -642.50
Free Cash Flow Per Share
0.00 158.93 171.02 -122.15 -1.18K
CapEx Per Share
0.00 261.28 356.13 356.08 536.00
Free Cash Flow to Operating Cash Flow
0.00 0.38 0.32 -0.52 1.83
Dividend Paid and CapEx Coverage Ratio
0.00 1.52 1.19 0.60 -1.18
Capital Expenditure Coverage Ratio
0.00 1.61 1.48 0.66 -1.20
Operating Cash Flow Coverage Ratio
0.00 0.60 0.54 0.24 -0.66
Operating Cash Flow to Sales Ratio
0.00 0.06 0.06 0.03 -0.09
Free Cash Flow Yield
0.00%11.83%11.36%-7.00%-120.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
138.80 9.04 12.37 6.63 -3.87
Price-to-Sales (P/S) Ratio
0.20 0.18 0.18 0.22 0.14
Price-to-Book (P/B) Ratio
0.28 0.29 0.34 0.41 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.45 8.80 -14.29 -0.83
Price-to-Operating Cash Flow Ratio
0.00 3.20 2.85 7.46 -1.52
Price-to-Earnings Growth (PEG) Ratio
-1.53 0.40 -0.23 -0.03 0.02
Price-to-Fair Value
0.28 0.29 0.34 0.41 0.24
Enterprise Value Multiple
5.14 3.04 3.83 3.76 19.70
Enterprise Value
5.35B 5.65B 6.79B 8.27B 4.80B
EV to EBITDA
5.07 3.04 3.83 3.76 19.70
EV to Sales
0.22 0.20 0.21 0.27 0.18
EV to Free Cash Flow
0.00 9.23 10.32 -17.62 -1.06
EV to Operating Cash Flow
0.00 3.49 3.35 9.20 -1.95
Tangible Book Value Per Share
4.60K 4.60K 4.40K 4.27K 4.00K
Shareholders’ Equity Per Share
4.64K 4.62K 4.41K 4.27K 4.00K
Tax and Other Ratios
Effective Tax Rate
0.01 0.26 0.29 0.09 -0.28
Revenue Per Share
6.33K 7.46K 8.27K 8.08K 7.13K
Net Income Per Share
9.22 148.61 121.64 263.39 -252.05
Tax Burden
0.99 0.74 0.71 0.91 1.28
Interest Burden
-9.02 0.97 0.97 0.98 1.02
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
-0.05 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.83 3.06 0.89 2.55
Currency in JPY