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Hokkan Holdings Limited (JP:5902)
:5902
Japanese Market

Hokkan Holdings Limited (5902) Ratios

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Hokkan Holdings Limited Ratios

JP:5902's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:5902'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
1.26 1.47 1.26 1.27 1.33
Quick Ratio
1.02 1.20 1.02 1.04 1.06
Cash Ratio
0.25 0.34 0.25 0.24 0.23
Solvency Ratio
0.08 0.13 0.08 0.08 0.09
Operating Cash Flow Ratio
0.23 0.19 0.23 0.29 0.11
Short-Term Operating Cash Flow Coverage
0.68 0.62 0.68 0.76 0.31
Net Current Asset Value
¥ -23.39B¥ -17.66B¥ -23.39B¥ -32.52B¥ -40.04B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.32 0.33 0.39 0.42
Debt-to-Equity Ratio
0.85 0.77 0.85 1.05 1.15
Debt-to-Capital Ratio
0.46 0.44 0.46 0.51 0.53
Long-Term Debt-to-Capital Ratio
0.35 0.34 0.35 0.41 0.46
Financial Leverage Ratio
2.55 2.39 2.55 2.69 2.73
Debt Service Coverage Ratio
0.47 0.82 0.47 0.47 0.61
Interest Coverage Ratio
-1.42 12.14 -1.42 3.89 2.09
Debt to Market Cap
2.45 1.74 2.45 3.33 3.28
Interest Debt Per Share
3.55K 3.57K 3.55K 4.57K 5.08K
Net Debt to EBITDA
3.94 2.88 3.94 6.69 6.40
Profitability Margins
Gross Profit Margin
16.48%22.72%16.48%19.49%14.32%
EBIT Margin
0.26%4.22%0.26%-1.51%0.25%
EBITDA Margin
8.90%11.70%8.90%7.86%7.60%
Operating Profit Margin
-0.49%4.45%-0.49%1.53%0.69%
Pretax Profit Margin
-0.08%3.86%-0.08%-1.91%-0.09%
Net Profit Margin
-2.14%2.99%-2.14%-1.43%-0.34%
Continuous Operations Profit Margin
-1.95%3.29%-1.95%-1.20%-0.33%
Net Income Per EBT
2640.79%77.53%2640.79%74.97%383.33%
EBT Per EBIT
16.67%86.76%16.67%-124.32%-12.65%
Return on Assets (ROA)
-1.55%2.03%-1.55%-0.87%-0.25%
Return on Equity (ROE)
-3.97%4.85%-3.97%-2.33%-0.68%
Return on Capital Employed (ROCE)
-0.51%4.20%-0.51%1.31%0.69%
Return on Invested Capital (ROIC)
-10.63%3.15%-10.63%0.71%2.34%
Return on Tangible Assets
-1.64%2.14%-1.64%-0.91%-0.26%
Earnings Yield
-11.99%11.48%-11.99%-7.77%-2.07%
Efficiency Ratios
Receivables Turnover
3.38 3.10 3.38 3.14 4.09
Payables Turnover
4.71 4.30 4.71 4.15 6.16
Inventory Turnover
8.21 6.85 8.21 7.17 9.36
Fixed Asset Turnover
1.62 1.63 1.62 1.27 1.57
Asset Turnover
0.72 0.68 0.72 0.61 0.75
Working Capital Turnover Ratio
8.65 6.47 8.65 7.31 10.90
Cash Conversion Cycle
74.85 86.11 74.85 79.22 68.88
Days of Sales Outstanding
107.87 117.60 107.87 116.38 89.16
Days of Inventory Outstanding
44.44 53.30 44.44 50.90 39.01
Days of Payables Outstanding
77.46 84.79 77.46 88.06 59.29
Operating Cycle
152.30 170.90 152.30 167.28 128.17
Cash Flow Ratios
Operating Cash Flow Per Share
761.01 601.27 761.01 972.45 325.51
Free Cash Flow Per Share
450.38 260.56 450.38 304.61 -68.84
CapEx Per Share
310.63 340.71 310.63 667.84 394.35
Free Cash Flow to Operating Cash Flow
0.59 0.43 0.59 0.31 -0.21
Dividend Paid and CapEx Coverage Ratio
2.13 1.55 2.13 1.38 0.74
Capital Expenditure Coverage Ratio
2.45 1.76 2.45 1.46 0.83
Operating Cash Flow Coverage Ratio
0.22 0.17 0.22 0.21 0.06
Operating Cash Flow to Sales Ratio
0.10 0.08 0.10 0.14 0.04
Free Cash Flow Yield
32.85%13.47%32.85%23.38%-4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.34 8.71 -8.34 -12.88 -48.42
Price-to-Sales (P/S) Ratio
0.18 0.26 0.18 0.18 0.16
Price-to-Book (P/B) Ratio
0.33 0.42 0.33 0.30 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
3.04 7.43 3.04 4.28 -21.24
Price-to-Operating Cash Flow Ratio
1.80 3.22 1.80 1.34 4.49
Price-to-Earnings Growth (PEG) Ratio
-0.13 -0.04 -0.13 -0.05 0.41
Price-to-Fair Value
0.33 0.42 0.33 0.30 0.33
Enterprise Value Multiple
5.95 5.11 5.95 9.03 8.54
Enterprise Value
49.61B 54.30B 49.61B 61.25B 70.99B
EV to EBITDA
5.95 5.11 5.95 9.03 8.54
EV to Sales
0.53 0.60 0.53 0.71 0.65
EV to Free Cash Flow
9.02 17.03 9.02 16.49 -84.61
EV to Operating Cash Flow
5.34 7.38 5.34 5.16 17.89
Tangible Book Value Per Share
3.95K 4.41K 3.95K 4.15K 4.18K
Shareholders’ Equity Per Share
4.14K 4.58K 4.14K 4.34K 4.41K
Tax and Other Ratios
Effective Tax Rate
-23.01 0.15 -23.01 0.37 -2.80
Revenue Per Share
7.67K 7.43K 7.67K 7.08K 8.97K
Net Income Per Share
-164.32 222.16 -164.32 -101.18 -30.20
Tax Burden
26.41 0.78 26.41 0.75 3.83
Interest Burden
-0.31 0.91 -0.31 1.26 -0.36
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.10 0.09 0.10 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-122.30 2.71 -122.30 -7.21 -41.32
Currency in JPY
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