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HOKUETSU INDUSTRIES CO., LTD. (JP:6364)
:6364
Japanese Market

HOKUETSU INDUSTRIES CO., LTD. (6364) Ratios

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HOKUETSU INDUSTRIES CO., LTD. Ratios

JP:6364's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:6364's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.94 3.74 2.69 2.56 2.72
Quick Ratio
3.29 3.02 2.19 2.19 2.26
Cash Ratio
1.34 1.52 0.78 0.84 0.92
Solvency Ratio
0.28 0.25 0.33 0.25 0.26
Operating Cash Flow Ratio
0.00 0.31 0.27 0.19 0.19
Short-Term Operating Cash Flow Coverage
0.00 11.92 12.60 10.17 22.76
Net Current Asset Value
¥ 24.78B¥ 24.08B¥ 21.37B¥ 20.07B¥ 17.97B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.12 0.02 0.02 <0.01
Debt-to-Equity Ratio
0.17 0.19 0.03 0.04 <0.01
Debt-to-Capital Ratio
0.15 0.16 0.03 0.04 <0.01
Long-Term Debt-to-Capital Ratio
0.14 0.16 0.03 0.03 0.00
Financial Leverage Ratio
1.54 1.58 1.51 1.56 1.47
Debt Service Coverage Ratio
15.66 13.26 19.14 16.22 35.13
Interest Coverage Ratio
77.04 53.42 496.57 522.73 421.26
Debt to Market Cap
0.13 0.15 0.02 0.03 <0.01
Interest Debt Per Share
281.97 292.17 46.47 45.17 3.78
Net Debt to EBITDA
-1.00 -1.39 -1.23 -1.83 -2.13
Profitability Margins
Gross Profit Margin
28.05%26.76%25.93%23.52%26.05%
EBIT Margin
13.41%12.80%14.04%10.99%11.07%
EBITDA Margin
15.42%14.82%16.24%12.92%13.89%
Operating Profit Margin
14.04%12.62%11.92%9.88%9.74%
Pretax Profit Margin
13.23%12.56%14.02%10.97%11.04%
Net Profit Margin
9.32%8.78%9.82%7.66%7.50%
Continuous Operations Profit Margin
9.34%8.80%9.86%7.69%7.54%
Net Income Per EBT
70.44%69.88%70.08%69.78%67.92%
EBT Per EBIT
94.19%99.53%117.59%111.05%113.36%
Return on Assets (ROA)
7.88%7.47%9.05%7.05%6.00%
Return on Equity (ROE)
12.58%11.78%13.63%11.02%8.82%
Return on Capital Employed (ROCE)
14.51%13.37%14.93%12.75%10.54%
Return on Invested Capital (ROIC)
10.19%9.31%10.42%8.87%7.18%
Return on Tangible Assets
7.93%7.52%9.10%7.07%6.01%
Earnings Yield
9.19%9.13%9.28%9.48%10.96%
Efficiency Ratios
Receivables Turnover
2.58 3.11 2.67 2.54 2.45
Payables Turnover
5.00 4.63 7.18 6.27 6.40
Inventory Turnover
5.10 4.40 5.19 6.52 4.95
Fixed Asset Turnover
5.17 5.31 5.04 5.13 4.08
Asset Turnover
0.85 0.85 0.92 0.92 0.80
Working Capital Turnover Ratio
1.59 1.83 2.11 2.21 1.87
Cash Conversion Cycle
140.22 121.32 156.22 141.68 165.95
Days of Sales Outstanding
141.72 117.25 136.69 143.88 149.27
Days of Inventory Outstanding
71.52 82.92 70.37 56.02 73.75
Days of Payables Outstanding
73.02 78.85 50.84 58.22 57.07
Operating Cycle
213.24 200.17 207.05 199.90 223.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 141.22 141.83 101.30 79.30
Free Cash Flow Per Share
0.00 110.43 63.52 62.24 40.02
CapEx Per Share
0.00 30.78 78.32 39.05 39.28
Free Cash Flow to Operating Cash Flow
0.00 0.78 0.45 0.61 0.50
Dividend Paid and CapEx Coverage Ratio
0.00 1.59 1.10 1.36 1.19
Capital Expenditure Coverage Ratio
0.00 4.59 1.81 2.59 2.02
Operating Cash Flow Coverage Ratio
0.00 0.49 3.08 2.26 22.76
Operating Cash Flow to Sales Ratio
0.00 0.07 0.08 0.06 0.06
Free Cash Flow Yield
0.00%5.80%3.23%4.45%4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.68 10.95 10.78 10.55 9.13
Price-to-Sales (P/S) Ratio
0.99 0.96 1.06 0.81 0.68
Price-to-Book (P/B) Ratio
1.30 1.29 1.47 1.16 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.23 30.92 22.46 21.84
Price-to-Operating Cash Flow Ratio
0.00 13.48 13.85 13.80 11.02
Price-to-Earnings Growth (PEG) Ratio
1.54 -2.39 0.29 0.28 0.21
Price-to-Fair Value
1.30 1.29 1.47 1.16 0.81
Enterprise Value Multiple
5.42 5.10 5.29 4.43 2.80
Enterprise Value
48.65B 41.41B 44.61B 28.03B 14.24B
EV to EBITDA
5.55 5.10 5.29 4.43 2.80
EV to Sales
0.86 0.76 0.86 0.57 0.39
EV to Free Cash Flow
0.00 13.54 25.09 15.90 12.40
EV to Operating Cash Flow
0.00 10.59 11.24 9.77 6.26
Tangible Book Value Per Share
1.59K 1.47K 1.33K 1.20K 1.09K
Shareholders’ Equity Per Share
1.60K 1.48K 1.34K 1.20K 1.09K
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.30 0.30 0.32
Revenue Per Share
2.09K 1.98K 1.85K 1.73K 1.28K
Net Income Per Share
194.55 173.80 182.16 132.47 95.76
Tax Burden
0.70 0.70 0.70 0.70 0.68
Interest Burden
0.99 0.98 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.11 0.02 0.11 0.14
Stock-Based Compensation to Revenue
>-0.01 0.00 0.00 0.00 0.00
Income Quality
0.00 0.81 0.78 0.53 0.56
Currency in JPY