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STOCKS

Hokkoku Financial Holdings,Inc. (JP:7381)

:7381

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 Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7381's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. 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	0.40	0.34	0.41	0.44
Quick Ratio	0.00	0.40	0.34	0.41	0.44
Cash Ratio	0.00	0.40	0.34	0.41	0.40
Solvency Ratio	<0.01	<0.01	0.02	0.02	<0.01
Operating Cash Flow Ratio	0.00	-0.01	-0.03	0.07	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.11
Net Current Asset Value	¥ -6.17T	¥ -3.93T	¥ 775.99B	¥ 812.91B	¥ -3.60T
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.08	0.10	0.14	0.20
Debt-to-Equity Ratio	5.59	1.84	2.52	3.10	3.97
Debt-to-Capital Ratio	0.85	0.65	0.72	0.76	0.80
Long-Term Debt-to-Capital Ratio	0.11	0.65	0.00	0.00	0.07
Financial Leverage Ratio	30.15	23.58	24.40	22.26	19.84
Debt Service Coverage Ratio	<0.01	1.47	3.19	28.26	0.01
Interest Coverage Ratio	7.73	1.83	3.44	31.79	175.58
Debt to Market Cap	8.48	3.77	0.00	0.00	19.14
Interest Debt Per Share	52.47K	19.07K	22.42K	28.86K	39.54K
Net Debt to EBITDA	115.62	-80.86	-41.38	-40.09	-23.51
Profitability Margins
Gross Profit Margin	69.48%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	17.54%	19.53%	18.96%	19.86%	60.55%
EBITDA Margin	12.86%	21.18%	24.41%	25.25%	21.67%
Operating Profit Margin	34.50%	21.18%	18.57%	19.56%	17.05%
Pretax Profit Margin	14.60%	19.53%	18.96%	19.86%	16.17%
Net Profit Margin	10.19%	13.75%	11.38%	11.69%	9.11%
Continuous Operations Profit Margin	10.58%	15.33%	11.77%	11.99%	9.54%
Net Income Per EBT	69.79%	70.40%	60.03%	58.87%	56.30%
EBT Per EBIT	42.31%	92.21%	102.10%	101.53%	94.87%
Return on Assets (ROA)	0.13%	0.16%	0.16%	0.16%	0.12%
Return on Equity (ROE)	3.54%	3.71%	3.81%	3.66%	2.42%
Return on Capital Employed (ROCE)	0.43%	0.78%	0.85%	0.88%	0.70%
Return on Invested Capital (ROIC)	1.72%	0.69%	-0.83%	-1.02%	0.26%
Return on Tangible Assets	0.13%	0.16%	0.16%	0.16%	0.12%
Earnings Yield	5.84%	7.61%	8.13%	11.13%	11.69%
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	1.77	1.74	2.39	2.56	2.36
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	0.12	-0.02	-0.03	-0.04	-0.04
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	-2.23K	-4.96K	10.67K	4.37K
Free Cash Flow Per Share	0.00	-2.73K	-5.15K	10.48K	4.17K
CapEx Per Share	0.00	389.88	194.00	189.19	207.83
Free Cash Flow to Operating Cash Flow	0.00	1.23	1.04	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	-4.48	-16.71	38.03	16.01
Capital Expenditure Coverage Ratio	0.00	-5.71	-25.55	56.41	21.05
Operating Cash Flow Coverage Ratio	0.00	-0.12	-0.22	0.37	0.11
Operating Cash Flow to Sales Ratio	0.00	-0.81	-1.68	3.66	1.65
Free Cash Flow Yield	0.00%	-54.98%	-124.59%	342.58%	201.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.19	13.14	12.30	8.98	8.56
Price-to-Sales (P/S) Ratio	1.75	1.81	1.40	1.05	0.78
Price-to-Book (P/B) Ratio	0.66	0.49	0.47	0.33	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.82	-0.80	0.29	0.50
Price-to-Operating Cash Flow Ratio	0.00	-2.23	-0.83	0.29	0.47
Price-to-Earnings Growth (PEG) Ratio	0.79	1.04	-9.21	0.22	-1.55
Price-to-Fair Value	0.66	0.49	0.47	0.33	0.21
Enterprise Value Multiple	129.26	-72.33	-35.65	-35.93	-19.92
Enterprise Value	1.32T	-1.01T	-668.43B	-728.58B	-320.11B
EV to EBITDA	129.21	-72.33	-35.65	-35.93	-19.92
EV to Sales	16.62	-15.32	-8.70	-9.07	-4.32
EV to Free Cash Flow	0.00	15.42	4.99	-2.52	-2.75
EV to Operating Cash Flow	0.00	18.92	5.18	-2.48	-2.62
Tangible Book Value Per Share	9.75K	10.14K	192.86K	178.07K	9.81K
Shareholders’ Equity Per Share	9.36K	10.20K	8.83K	9.31K	9.96K
Tax and Other Ratios
Effective Tax Rate	0.27	0.21	0.38	0.40	0.41
Revenue Per Share	3.52K	2.75K	2.95K	2.91K	2.65K
Net Income Per Share	358.45	378.23	336.06	340.61	241.49
Tax Burden	0.70	0.70	0.60	0.59	0.56
Interest Burden	0.83	1.00	1.00	1.00	0.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.51	0.40	0.39	0.42
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-5.89	-8.86	18.44	18.11

Currency in JPY

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