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STOCKS

Hokkoku Financial Holdings,Inc. (JP:7381)

:7381

7381

Hokkoku Financial Holdings,Inc.

RESEARCH TOOLSreports

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 ¥1.00. For the 2025 fiscal year, JP:7381's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.84	0.34	0.34	0.31	0.38
Quick Ratio	0.84	0.34	0.34	0.31	0.38
Cash Ratio	0.84	0.34	0.34	0.31	0.38
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	<0.01	-0.01	-0.03	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -5.01T	¥ -4.52T	¥ -3.93T	¥ -4.01T	¥ -3.84T
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.09	0.08	0.10	0.14
Debt-to-Equity Ratio	4.53	2.76	1.84	2.52	3.10
Debt-to-Capital Ratio	0.82	0.73	0.65	0.72	0.76
Long-Term Debt-to-Capital Ratio	0.06	0.73	0.65	0.72	0.76
Financial Leverage Ratio	24.41	30.15	23.58	24.40	22.26
Debt Service Coverage Ratio	0.01	1.32	1.86	3.19	28.26
Interest Coverage Ratio	5.89	1.18	1.68	3.51	32.28
Debt to Market Cap	5.23	4.36	3.77	5.38	9.43
Interest Debt Per Share	5.13K	2.61K	1.91K	2.24K	2.89K
Net Debt to EBITDA	11.94	-66.07	-66.60	-41.38	-40.09
Profitability Margins
Gross Profit Margin	68.00%	88.44%	91.21%	94.88%	99.39%
EBIT Margin	19.48%	13.65%	14.81%	17.99%	19.74%
EBITDA Margin	19.48%	18.96%	19.51%	23.16%	25.10%
Operating Profit Margin	30.30%	13.65%	14.81%	17.99%	19.74%
Pretax Profit Margin	21.45%	13.65%	14.81%	17.99%	19.74%
Net Profit Margin	16.47%	9.53%	10.43%	10.80%	11.62%
Continuous Operations Profit Margin	16.75%	9.90%	11.63%	11.17%	11.92%
Net Income Per EBT	76.79%	69.77%	70.40%	60.03%	58.87%
EBT Per EBIT	70.80%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.23%	0.13%	0.16%	0.16%	0.16%
Return on Equity (ROE)	6.11%	3.83%	3.71%	3.81%	3.66%
Return on Capital Employed (ROCE)	0.52%	0.77%	1.19%	1.17%	1.10%
Return on Invested Capital (ROIC)	0.33%	0.56%	0.94%	0.73%	0.66%
Return on Tangible Assets	0.23%	0.13%	0.16%	0.16%	0.16%
Earnings Yield	6.42%	6.05%	7.61%	8.13%	11.13%
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	1.75	1.89	2.29	2.52	2.57
Asset Turnover	0.01	0.01	0.02	0.01	0.01
Working Capital Turnover Ratio	-0.05	-0.03	-0.03	-0.03	-0.16
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	165.75	-204.27	-495.77	1.07K
Free Cash Flow Per Share	0.00	124.46	-243.26	-515.17	1.05K
CapEx Per Share	0.00	41.29	38.99	19.40	18.92
Free Cash Flow to Operating Cash Flow	0.00	0.75	1.19	1.04	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	3.14	-4.11	-16.71	38.03
Capital Expenditure Coverage Ratio	0.00	4.01	-5.24	-25.55	56.41
Operating Cash Flow Coverage Ratio	0.00	0.06	-0.11	-0.22	0.37
Operating Cash Flow to Sales Ratio	0.00	0.44	-0.56	-1.59	3.64
Free Cash Flow Yield	0.00%	21.20%	-48.95%	-124.59%	342.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.28	16.53	13.14	12.30	8.98
Price-to-Sales (P/S) Ratio	2.52	1.57	1.37	1.33	1.04
Price-to-Book (P/B) Ratio	0.87	0.63	0.49	0.47	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.72	-2.04	-0.80	0.29
Price-to-Operating Cash Flow Ratio	0.00	3.54	-2.43	-0.83	0.29
Price-to-Earnings Growth (PEG) Ratio	0.41	-2.67	1.04	-9.31	0.22
Price-to-Fair Value	0.87	0.63	0.49	0.47	0.33
Enterprise Value Multiple	24.85	-57.76	-59.57	-35.65	-35.93
Enterprise Value	429.23B	-933.38B	-1.01T	-668.43B	-728.58B
EV to EBITDA	25.10	-57.76	-59.57	-35.65	-35.93
EV to Sales	4.89	-10.95	-11.62	-8.26	-9.02
EV to Free Cash Flow	0.00	-32.79	17.32	4.99	-2.52
EV to Operating Cash Flow	0.00	-24.62	20.63	5.18	-2.48
Tangible Book Value Per Share	1.08K	907.87	1.01K	881.00	922.78
Shareholders’ Equity Per Share	1.13K	927.03	1.02K	882.90	930.94
Tax and Other Ratios
Effective Tax Rate	0.22	0.27	0.21	0.38	0.40
Revenue Per Share	388.52	372.72	362.68	311.27	293.15
Net Income Per Share	64.00	35.50	37.82	33.61	34.06
Tax Burden	0.77	0.70	0.70	0.60	0.59
Interest Burden	1.10	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	0.20	0.40	0.39	0.38	0.38
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.67	-5.40	-8.86	18.44

Currency in JPY