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STOCKS

Daishi Hokuetsu Financial Group, Inc. (JP:7327)

:7327

7327

Daishi Hokuetsu Financial Group, Inc.

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Daishi Hokuetsu Financial Group, Inc. (7327) Ratios

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Daishi Hokuetsu Financial Group, Inc. Ratios

JP:7327's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:7327's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.25	0.26	0.30	0.39
Quick Ratio	0.00	0.25	0.26	0.30	0.39
Cash Ratio	0.00	0.25	0.26	0.30	0.39
Solvency Ratio	<0.01	<0.01	<0.01	0.02	<0.01
Operating Cash Flow Ratio	0.00	0.01	0.03	-0.05	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.13	0.37	0.00	0.00
Net Current Asset Value	¥ -10.36T	¥ -8.31T	¥ -8.41T	¥ 812.28B	¥ -7.48T
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.11	0.09	0.13
Debt-to-Equity Ratio	3.09	3.17	2.37	2.19	3.18
Debt-to-Capital Ratio	0.76	0.76	0.70	0.69	0.76
Long-Term Debt-to-Capital Ratio	0.66	0.63	0.70	0.65	0.79
Financial Leverage Ratio	22.06	22.92	22.30	25.32	24.90
Debt Service Coverage Ratio	0.05	0.05	0.03	2.05	9.83
Interest Coverage Ratio	0.00	0.97	0.88	1.49	6.99
Debt to Market Cap	3.55	5.51	20.30	11.95	29.09
Interest Debt Per Share	5.80K	5.96K	27.25K	20.36K	29.94K
Net Debt to EBITDA	-15.83	-13.02	-28.46	-35.11	-46.12
Profitability Margins
Gross Profit Margin	100.00%	80.79%	79.63%	100.00%	100.00%
EBIT Margin	28.25%	21.93%	17.45%	19.44%	18.64%
EBITDA Margin	26.08%	26.36%	21.60%	24.86%	24.20%
Operating Profit Margin	42.89%	21.93%	18.03%	14.13%	12.77%
Pretax Profit Margin	29.42%	22.52%	17.45%	19.44%	18.64%
Net Profit Margin	21.09%	16.05%	12.43%	13.84%	12.09%
Continuous Operations Profit Margin	21.09%	16.05%	12.43%	13.93%	12.40%
Net Income Per EBT	71.69%	71.28%	71.25%	71.22%	64.88%
EBT Per EBIT	68.59%	102.71%	96.81%	137.54%	145.92%
Return on Assets (ROA)	0.29%	0.27%	0.19%	0.17%	0.14%
Return on Equity (ROE)	6.42%	6.13%	4.25%	4.28%	3.53%
Return on Capital Employed (ROCE)	0.59%	1.79%	1.26%	0.48%	0.46%
Return on Invested Capital (ROIC)	0.40%	0.95%	0.69%	-0.28%	-0.25%
Return on Tangible Assets	0.29%	0.27%	0.19%	0.17%	0.14%
Earnings Yield	7.34%	10.65%	21.85%	27.11%	26.54%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.78	3.37	3.05	2.29	2.20
Asset Turnover	0.01	0.02	0.02	0.01	0.01
Working Capital Turnover Ratio	-0.05	-0.03	-0.03	-0.03	-0.03
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	362.70	6.59K	-7.46K	17.51K
Free Cash Flow Per Share	0.00	354.69	6.48K	-7.58K	17.45K
CapEx Per Share	0.00	7.95	114.72	117.29	62.05
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.98	1.02	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	9.10	26.73	-31.30	95.91
Capital Expenditure Coverage Ratio	0.00	45.62	57.46	-63.64	282.17
Operating Cash Flow Coverage Ratio	0.00	0.06	0.25	-0.37	0.59
Operating Cash Flow to Sales Ratio	0.00	0.52	1.73	-2.64	6.37
Free Cash Flow Yield	0.00%	33.73%	298.14%	-524.64%	1392.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.62	9.39	4.58	3.69	3.77
Price-to-Sales (P/S) Ratio	2.88	1.51	0.57	0.51	0.46
Price-to-Book (P/B) Ratio	0.87	0.58	0.19	0.16	0.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.97	0.34	-0.19	0.07
Price-to-Operating Cash Flow Ratio	0.00	2.90	0.33	-0.19	0.07
Price-to-Earnings Growth (PEG) Ratio	1.92	0.23	0.22	0.21	0.09
Price-to-Fair Value	0.87	0.58	0.19	0.16	0.13
Enterprise Value Multiple	-4.81	-7.31	-25.82	-33.06	-44.23
Enterprise Value	-186.53B	-352.08B	-951.34B	-1.05T	-1.34T
EV to EBITDA	-4.81	-7.31	-25.82	-33.06	-44.23
EV to Sales	-1.25	-1.93	-5.58	-8.22	-10.70
EV to Free Cash Flow	0.00	-3.79	-3.29	3.07	-1.69
EV to Operating Cash Flow	0.00	-3.70	-3.23	3.12	-1.68
Tangible Book Value Per Share	1.86K	1.80K	10.98K	204.79K	9.21K
Shareholders’ Equity Per Share	1.88K	1.83K	11.18K	9.16K	9.40K
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.29	0.28	0.33
Revenue Per Share	568.31	697.54	3.82K	2.83K	2.75K
Net Income Per Share	119.86	111.97	474.71	391.80	332.39
Tax Burden	0.72	0.71	0.71	0.71	0.65
Interest Burden	1.04	1.03	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.43	0.34	0.37	0.49	0.52
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.24	13.89	-13.57	34.17

Currency in JPY