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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.34	2.07	0.34	0.41
Quick Ratio	0.00	0.34	2.07	0.34	0.41
Cash Ratio	0.00	0.34	2.07	0.34	0.41
Solvency Ratio	<0.01	<0.01	<0.01	0.02	0.02
Operating Cash Flow Ratio	0.00	<0.01	-0.06	-0.03	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.07	0.00	0.00
Net Current Asset Value	¥ -5.99T	¥ -4.52T	¥ -3.93T	¥ 775.99B	¥ 812.91B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.09	0.08	0.10	0.14
Debt-to-Equity Ratio	0.11	2.76	1.84	2.52	3.10
Debt-to-Capital Ratio	0.10	0.73	0.65	0.72	0.76
Long-Term Debt-to-Capital Ratio	0.10	0.73	0.65	0.00	0.00
Financial Leverage Ratio	26.53	30.15	23.58	24.40	22.26
Debt Service Coverage Ratio	5.60	1.32	0.02	3.19	28.26
Interest Coverage Ratio	16.04	1.18	1.83	3.44	31.79
Debt to Market Cap	0.17	4.36	10.01	0.00	0.00
Interest Debt Per Share	123.56	2.61K	19.07K	22.42K	28.86K
Net Debt to EBITDA	-86.60	-66.07	-66.60	-41.38	-40.09
Profitability Margins
Gross Profit Margin	100.00%	88.44%	88.90%	100.00%	100.00%
EBIT Margin	14.12%	13.65%	16.07%	18.96%	19.86%
EBITDA Margin	19.43%	18.96%	19.51%	24.41%	25.25%
Operating Profit Margin	39.08%	13.65%	16.07%	18.57%	19.56%
Pretax Profit Margin	21.56%	13.65%	14.81%	18.96%	19.86%
Net Profit Margin	15.37%	9.53%	10.43%	11.38%	11.69%
Continuous Operations Profit Margin	15.76%	9.90%	11.63%	11.77%	11.99%
Net Income Per EBT	71.31%	69.77%	70.40%	60.03%	58.87%
EBT Per EBIT	55.16%	100.00%	92.21%	102.10%	101.53%
Return on Assets (ROA)	0.18%	0.13%	0.16%	0.16%	0.16%
Return on Equity (ROE)	4.98%	3.83%	3.71%	3.81%	3.66%
Return on Capital Employed (ROCE)	0.47%	0.77%	0.28%	0.85%	0.88%
Return on Invested Capital (ROIC)	0.34%	0.56%	0.20%	-0.83%	-1.02%
Return on Tangible Assets	0.18%	0.13%	0.16%	0.16%	0.16%
Earnings Yield	7.18%	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	1.65	1.89	2.29	2.39	2.56
Asset Turnover	0.01	0.01	0.02	0.01	0.01
Working Capital Turnover Ratio	-0.05	-0.03	-0.08	-0.03	-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	165.75	-2.04K	-4.96K	10.67K
Free Cash Flow Per Share	0.00	124.46	-2.43K	-5.15K	10.48K
CapEx Per Share	0.00	41.29	389.89	194.00	189.19
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	-1.68	3.66
Free Cash Flow Yield	0.00%	21.20%	-48.95%	-124.59%	342.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.92	16.53	13.14	12.30	8.98
Price-to-Sales (P/S) Ratio	2.13	1.57	1.37	1.40	1.05
Price-to-Book (P/B) Ratio	0.68	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	0.33	-2.67	1.04	-9.21	0.22
Price-to-Fair Value	0.68	0.63	0.49	0.47	0.33
Enterprise Value Multiple	-75.65	-57.76	-59.57	-35.65	-35.93
Enterprise Value	-1.09T	-933.38B	-1.01T	-668.43B	-728.58B
EV to EBITDA	-75.65	-57.76	-59.57	-35.65	-35.93
EV to Sales	-14.70	-10.95	-11.62	-8.70	-9.07
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	1.01K	907.87	10.14K	192.86K	178.07K
Shareholders’ Equity Per Share	1.03K	927.03	10.20K	8.83K	9.31K
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.21	0.38	0.40
Revenue Per Share	327.52	372.72	3.63K	2.95K	2.91K
Net Income Per Share	50.35	35.50	378.24	336.06	340.61
Tax Burden	0.71	0.70	0.70	0.60	0.59
Interest Burden	1.53	1.00	0.92	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.46	0.40	0.39	0.40	0.39
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