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Hokkoku Financial Holdings,Inc. (JP:7381)
:7381
Japanese Market
7381
Hokkoku Financial Holdings,Inc.
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Hokkoku Financial Holdings,Inc. (7381) Ratios

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Hokkoku Financial Holdings,Inc. Ratios

JP:7381's free cash flow for Q1 2025 was ¥0.83. For the 2025 fiscal year, JP:7381's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.84- 0.34 0.34 0.31
Quick Ratio
 0.84- 0.34 0.34 0.31
Cash Ratio
 0.84- 0.34 0.34 0.31
Solvency Ratio
 <0.01- <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00- 0.00 -0.01 -0.03
Short-Term Operating Cash Flow Coverage
 0.00- 0.00 0.00 0.00
Net Current Asset Value
¥ -5.01T¥ -4.89T¥ -4.52T¥ -3.93T¥ -4.01T
Leverage Ratios
Debt-to-Assets Ratio
 0.19- 0.09 0.08 0.10
Debt-to-Equity Ratio
 4.53- 2.76 1.84 2.52
Debt-to-Capital Ratio
 0.82- 0.73 0.65 0.72
Long-Term Debt-to-Capital Ratio
 0.06- 0.73 0.65 0.72
Financial Leverage Ratio
 24.41- 30.15 23.58 24.40
Debt Service Coverage Ratio
 0.01- 0.86 1.86 3.19
Interest Coverage Ratio
 1.17- 1.18 1.68 3.51
Debt to Market Cap
 5.38- 4.36 3.77 5.38
Interest Debt Per Share
 5.19K- 2.61K 1.91K 2.24K
Net Debt to EBITDA
 10.84 -0.07 -91.74 -66.60 -41.38
Profitability Margins
Gross Profit Margin
83.11%-81.78%91.21%94.88%
EBIT Margin
19.80%-13.68%14.81%17.99%
EBITDA Margin
19.80%-13.68%19.51%23.16%
Operating Profit Margin
19.80%-13.68%14.81%17.99%
Pretax Profit Margin
19.80%-13.68%14.81%17.99%
Net Profit Margin
15.20%-9.55%10.43%10.80%
Continuous Operations Profit Margin
15.46%-9.92%11.63%11.17%
Net Income Per EBT
76.79%-69.78%70.40%60.03%
EBT Per EBIT
100.00%-100.00%100.00%100.00%
Return on Assets (ROA)
0.23%0.19%0.13%0.16%0.16%
Return on Equity (ROE)
6.11%5.17%3.83%3.71%3.81%
Return on Capital Employed (ROCE)
0.37%0.35%0.77%1.19%1.17%
Return on Invested Capital (ROIC)
0.24%0.20%0.56%0.94%0.73%
Return on Tangible Assets
0.23%0.19%0.13%0.16%0.16%
Earnings Yield
6.72%6.02%6.05%7.61%8.13%
Efficiency Ratios
Receivables Turnover
 0.00- 0.00 0.00 0.00
Payables Turnover
 0.00- 0.00 0.00 0.00
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 1.90- 1.89 2.29 2.52
Asset Turnover
 0.02- 0.01 0.02 0.01
Working Capital Turnover Ratio
 -0.05- -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- 0.00 -204.27 -495.77
Free Cash Flow Per Share
 0.00- 0.00 -243.26 -515.17
CapEx Per Share
 0.00- 0.00 38.99 19.40
Free Cash Flow to Operating Cash Flow
 0.00- 0.00 1.19 1.04
Dividend Paid and CapEx Coverage Ratio
 0.00- 0.00 -4.11 -16.71
Capital Expenditure Coverage Ratio
 0.00- 0.00 -5.24 -25.55
Operating Cash Flow Coverage Ratio
 0.00- 0.00 -0.11 -0.22
Operating Cash Flow to Sales Ratio
 0.00- 0.00 -0.56 -1.59
Free Cash Flow Yield
0.00%-8.24%0.00%-48.95%-124.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.05- 16.53 13.14 12.30
Price-to-Sales (P/S) Ratio
 2.26- 1.58 1.37 1.33
Price-to-Book (P/B) Ratio
 0.85- 0.63 0.49 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00- 0.00 -2.04 -0.80
Price-to-Operating Cash Flow Ratio
 0.00- 0.00 -2.43 -0.83
Price-to-Earnings Growth (PEG) Ratio
 0.13- -2.67 1.04 -9.31
Price-to-Fair Value
 0.85- 0.63 0.49 0.47
Enterprise Value Multiple
 22.26- -80.20 -59.57 -35.65
Enterprise Value
 419.07B 208.22B -933.38B -1.01T -668.43B
EV to EBITDA
 22.26 9.05 -80.20 -59.57 -35.65
EV to Sales
 4.41 1.32 -10.97 -11.62 -8.26
EV to Free Cash Flow
 0.00 -12.04 0.00 17.32 4.99
EV to Operating Cash Flow
 0.00 -30.70 0.00 20.63 5.18
Tangible Book Value Per Share
 1.08K- 907.87 1.01K 881.00
Shareholders’ Equity Per Share
 1.13K- 927.03 1.02K 882.90
Tax and Other Ratios
Effective Tax Rate
 0.22- 0.27 0.21 0.38
Revenue Per Share
 420.99- 371.93 362.68 311.27
Net Income Per Share
 64.00- 35.51 37.82 33.61
Tax Burden
 0.77 0.71 0.70 0.70 0.60
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.15 0.39 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.54 0.00 -5.40 -8.86
Currency in JPY