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Hakuto Co., Ltd. (JP:7433)
:7433
Japanese Market

Hakuto Co., Ltd. (7433) Ratios

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Hakuto Co., Ltd. Ratios

JP:7433's free cash flow for Q3 2025 was ¥0.15. For the 2025 fiscal year, JP:7433's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.04 2.32 2.06 1.91 2.07
Quick Ratio
1.28 1.38 1.10 1.20 1.32
Cash Ratio
0.32 0.32 0.27 0.25 0.34
Solvency Ratio
0.09 0.10 0.09 0.12 0.08
Operating Cash Flow Ratio
0.26 0.22 0.15 -0.05 0.02
Short-Term Operating Cash Flow Coverage
0.54 0.53 0.35 -0.12 0.04
Net Current Asset Value
¥ 45.89B¥ 44.71B¥ 49.03B¥ 47.42B¥ 44.85B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.26 0.29 0.25
Debt-to-Equity Ratio
0.56 0.54 0.55 0.66 0.54
Debt-to-Capital Ratio
0.36 0.35 0.36 0.40 0.35
Long-Term Debt-to-Capital Ratio
0.13 0.19 0.14 0.17 0.17
Financial Leverage Ratio
2.05 1.99 2.09 2.28 2.13
Debt Service Coverage Ratio
0.25 0.34 0.26 0.36 0.29
Interest Coverage Ratio
19.20 25.12 41.06 59.12 48.69
Debt to Market Cap
0.48 0.45 0.34 0.45 0.66
Interest Debt Per Share
2.05K 1.91K 1.96K 2.23K 1.66K
Net Debt to EBITDA
2.11 2.23 2.42 1.86 1.78
Profitability Margins
Gross Profit Margin
15.29%15.22%14.74%13.86%12.52%
EBIT Margin
4.33%4.30%4.19%5.29%3.87%
EBITDA Margin
5.27%5.06%4.74%5.83%4.25%
Operating Profit Margin
3.81%4.32%4.20%5.44%3.81%
Pretax Profit Margin
4.16%4.13%4.09%5.20%3.79%
Net Profit Margin
2.85%2.80%2.84%3.82%2.60%
Continuous Operations Profit Margin
2.85%2.80%2.84%3.82%2.60%
Net Income Per EBT
68.49%67.86%69.57%73.51%68.46%
EBT Per EBIT
109.11%95.54%97.41%95.56%99.40%
Return on Assets (ROA)
3.65%3.94%3.76%6.12%3.78%
Return on Equity (ROE)
7.69%7.83%7.85%13.98%8.06%
Return on Capital Employed (ROCE)
8.32%9.51%9.66%16.27%9.60%
Return on Invested Capital (ROIC)
4.27%5.19%5.11%8.71%5.19%
Return on Tangible Assets
3.77%4.08%3.78%6.13%3.79%
Earnings Yield
6.50%6.63%4.93%9.57%10.13%
Efficiency Ratios
Receivables Turnover
3.50 4.00 4.22 3.97 3.82
Payables Turnover
7.07 8.84 6.40 8.78 7.76
Inventory Turnover
3.45 3.49 2.76 4.20 4.06
Fixed Asset Turnover
25.33 26.21 27.50 36.57 29.92
Asset Turnover
1.28 1.40 1.32 1.60 1.46
Working Capital Turnover Ratio
2.97 2.94 2.94 3.86 3.30
Cash Conversion Cycle
158.45 154.41 161.43 137.38 138.33
Days of Sales Outstanding
104.27 91.14 86.46 91.94 95.45
Days of Inventory Outstanding
105.81 104.58 132.04 87.01 89.90
Days of Payables Outstanding
51.63 41.31 57.07 41.57 47.02
Operating Cycle
210.08 195.72 218.50 178.95 185.35
Cash Flow Ratios
Operating Cash Flow Per Share
790.26 562.80 464.88 -178.21 43.59
Free Cash Flow Per Share
757.54 519.86 434.79 -204.76 20.05
CapEx Per Share
32.72 42.94 30.10 26.56 23.55
Free Cash Flow to Operating Cash Flow
0.96 0.92 0.94 1.15 0.46
Dividend Paid and CapEx Coverage Ratio
2.99 1.80 1.41 -0.71 0.36
Capital Expenditure Coverage Ratio
24.15 13.11 15.45 -6.71 1.85
Operating Cash Flow Coverage Ratio
0.39 0.30 0.24 -0.08 0.03
Operating Cash Flow to Sales Ratio
0.08 0.06 0.05 -0.01 <0.01
Free Cash Flow Yield
18.25%12.63%7.76%-4.17%0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.38 15.09 20.28 10.45 9.87
Price-to-Sales (P/S) Ratio
0.44 0.42 0.58 0.40 0.26
Price-to-Book (P/B) Ratio
1.15 1.18 1.59 1.46 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
5.48 7.92 12.88 -24.00 122.31
Price-to-Operating Cash Flow Ratio
5.25 7.31 12.05 -27.58 56.25
Price-to-Earnings Growth (PEG) Ratio
1.35 -12.15 -0.49 0.12 0.15
Price-to-Fair Value
1.15 1.18 1.59 1.46 0.80
Enterprise Value Multiple
10.42 10.58 14.58 8.71 7.81
Enterprise Value
97.96B 98.09B 125.86B 118.61B 63.56B
EV to EBITDA
10.42 10.58 14.58 8.71 7.81
EV to Sales
0.55 0.54 0.69 0.51 0.33
EV to Free Cash Flow
6.87 10.03 15.45 -30.52 158.51
EV to Operating Cash Flow
6.58 9.26 14.45 -35.07 72.89
Tangible Book Value Per Share
3.38K 3.24K 3.48K 3.35K 3.07K
Shareholders’ Equity Per Share
3.60K 3.48K 3.52K 3.37K 3.08K
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.30 0.26 0.32
Revenue Per Share
9.47K 9.73K 9.71K 12.31K 9.57K
Net Income Per Share
269.83 272.71 276.14 470.49 248.46
Tax Burden
0.68 0.68 0.70 0.74 0.68
Interest Burden
0.96 0.96 0.98 0.98 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.93 2.06 1.68 -0.28 0.12
Currency in JPY