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STOCKS

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

:6364

6364

HOKUETSU INDUSTRIES CO., LTD.

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HOKUETSU INDUSTRIES CO., LTD. (6364) Ratios

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HOKUETSU INDUSTRIES CO., LTD. Ratios

JP:6364's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:6364's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.74	2.69	2.56	2.72	2.72
Quick Ratio	3.02	2.19	2.19	2.26	2.34
Cash Ratio	1.49	0.78	0.84	0.92	1.05
Solvency Ratio	0.26	0.33	0.25	0.26	0.21
Operating Cash Flow Ratio	0.00	0.27	0.19	0.19	0.38
Short-Term Operating Cash Flow Coverage	0.00	12.60	10.17	22.76	4.20
Net Current Asset Value	¥ 24.34B	¥ 21.37B	¥ 20.07B	¥ 17.97B	¥ 15.99B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.02	0.02	<0.01	0.02
Debt-to-Equity Ratio	0.19	0.03	0.04	<0.01	0.04
Debt-to-Capital Ratio	0.16	0.03	0.04	<0.01	0.03
Long-Term Debt-to-Capital Ratio	0.16	0.03	0.03	0.00	<0.01
Financial Leverage Ratio	1.57	1.51	1.56	1.47	1.45
Debt Service Coverage Ratio	12.15	19.14	16.22	35.13	2.95
Interest Coverage Ratio	120.31	496.57	522.73	421.26	231.64
Debt to Market Cap	0.14	0.02	0.03	<0.01	0.03
Interest Debt Per Share	289.64	46.47	45.17	3.78	37.52
Net Debt to EBITDA	-1.67	-1.23	-1.83	-2.13	-2.68
Profitability Margins
Gross Profit Margin	26.76%	25.93%	23.52%	26.05%	24.94%
EBIT Margin	10.00%	14.04%	10.99%	11.07%	8.83%
EBITDA Margin	12.02%	16.24%	12.92%	13.89%	11.69%
Operating Profit Margin	12.62%	11.92%	9.88%	9.74%	7.56%
Pretax Profit Margin	12.56%	14.02%	10.97%	11.04%	8.79%
Net Profit Margin	8.78%	9.82%	7.66%	7.50%	5.90%
Continuous Operations Profit Margin	8.80%	9.86%	7.69%	7.54%	5.93%
Net Income Per EBT	69.90%	70.08%	69.78%	67.92%	67.15%
EBT Per EBIT	99.52%	117.59%	111.05%	113.36%	116.30%
Return on Assets (ROA)	7.50%	9.05%	7.05%	6.00%	4.48%
Return on Equity (ROE)	12.17%	13.63%	11.02%	8.82%	6.52%
Return on Capital Employed (ROCE)	13.43%	14.93%	12.75%	10.54%	7.64%
Return on Invested Capital (ROIC)	9.36%	10.42%	8.87%	7.18%	5.00%
Return on Tangible Assets	7.55%	9.10%	7.07%	6.01%	4.49%
Earnings Yield	8.39%	9.28%	9.48%	10.96%	6.20%
Efficiency Ratios
Receivables Turnover	3.11	2.67	2.54	2.45	2.43
Payables Turnover	4.63	7.18	6.27	6.40	7.59
Inventory Turnover	4.40	5.19	6.52	4.95	5.96
Fixed Asset Turnover	5.31	5.04	5.13	4.08	3.69
Asset Turnover	0.85	0.92	0.92	0.80	0.76
Working Capital Turnover Ratio	1.59	2.11	2.21	1.87	1.75
Cash Conversion Cycle	121.32	156.22	141.68	165.95	163.37
Days of Sales Outstanding	117.25	136.69	143.88	149.27	150.18
Days of Inventory Outstanding	82.92	70.37	56.02	73.75	61.25
Days of Payables Outstanding	78.85	50.84	58.22	57.07	48.06
Operating Cycle	200.17	207.05	199.90	223.02	211.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	141.83	101.30	79.30	141.66
Free Cash Flow Per Share	0.00	63.52	62.24	40.02	72.84
CapEx Per Share	0.00	78.32	39.05	39.28	68.82
Free Cash Flow to Operating Cash Flow	0.00	0.45	0.61	0.50	0.51
Dividend Paid and CapEx Coverage Ratio	0.00	1.10	1.36	1.19	1.50
Capital Expenditure Coverage Ratio	0.00	1.81	2.59	2.02	2.06
Operating Cash Flow Coverage Ratio	0.00	3.08	2.26	22.76	3.81
Operating Cash Flow to Sales Ratio	0.00	0.08	0.06	0.06	0.12
Free Cash Flow Yield	0.00%	3.23%	4.45%	4.58%	6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.85	10.78	10.55	9.13	16.13
Price-to-Sales (P/S) Ratio	1.04	1.06	0.81	0.68	0.95
Price-to-Book (P/B) Ratio	1.40	1.47	1.16	0.81	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.92	22.46	21.84	14.88
Price-to-Operating Cash Flow Ratio	0.00	13.85	13.80	11.02	7.65
Price-to-Earnings Growth (PEG) Ratio	-1.83	0.29	0.28	0.21	-0.35
Price-to-Fair Value	1.40	1.47	1.16	0.81	1.05
Enterprise Value Multiple	6.98	5.29	4.43	2.80	5.47
Enterprise Value	46.31B	44.61B	28.03B	14.24B	21.06B
EV to EBITDA	7.03	5.29	4.43	2.80	5.47
EV to Sales	0.84	0.86	0.57	0.39	0.64
EV to Free Cash Flow	0.00	25.09	15.90	12.40	9.99
EV to Operating Cash Flow	0.00	11.24	9.77	6.26	5.14
Tangible Book Value Per Share	1.49K	1.33K	1.20K	1.09K	1.03K
Shareholders’ Equity Per Share	1.48K	1.34K	1.20K	1.09K	1.03K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.32	0.33
Revenue Per Share	1.99K	1.85K	1.73K	1.28K	1.14K
Net Income Per Share	174.82	182.16	132.47	95.76	67.20
Tax Burden	0.70	0.70	0.70	0.68	0.67
Interest Burden	1.26	1.00	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	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.00	0.78	0.53	0.56	1.42

Currency in JPY

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