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STOCKS

Hokushin Co., Ltd. (JP:7897)

:7897

7897

Hokushin Co., Ltd.

RESEARCH TOOLSreports

Hokushin Co., Ltd. (7897) Ratios

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Hokushin Co., Ltd. Ratios

JP:7897's free cash flow for Q3 2023 was ¥0.16. For the 2023 fiscal year, JP:7897'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.32	1.31	1.30	1.38
Quick Ratio	0.90	0.88	0.91	0.83	1.01
Cash Ratio	0.28	0.29	0.16	0.27	0.31
Solvency Ratio	0.03	0.04	0.05	0.08	0.09
Operating Cash Flow Ratio	0.00	0.05	0.04	0.07	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.09	0.08	0.16	0.07
Net Current Asset Value	¥ -475.82M	¥ -303.08M	¥ -288.87M	¥ -401.27M	¥ -628.83M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.37	0.35	0.35	0.38
Debt-to-Equity Ratio	0.88	0.86	0.85	0.88	0.92
Debt-to-Capital Ratio	0.47	0.46	0.46	0.47	0.48
Long-Term Debt-to-Capital Ratio	0.27	0.25	0.25	0.27	0.31
Financial Leverage Ratio	2.42	2.36	2.41	2.48	2.46
Debt Service Coverage Ratio	0.09	0.12	0.16	0.22	0.28
Interest Coverage Ratio	-3.00	-2.19	5.87	24.85	22.48
Debt to Market Cap	1.61	1.67	1.43	1.27	0.96
Interest Debt Per Share	182.14	177.99	178.94	179.98	180.71
Net Debt to EBITDA	13.63	8.79	7.36	4.44	4.04
Profitability Margins
Gross Profit Margin	12.68%	13.24%	13.99%	15.44%	16.26%
EBIT Margin	-0.67%	0.69%	2.24%	3.54%	4.85%
EBITDA Margin	2.46%	3.71%	5.00%	5.96%	7.89%
Operating Profit Margin	-1.28%	-0.67%	1.16%	3.80%	4.05%
Pretax Profit Margin	-0.46%	0.39%	2.05%	3.38%	4.67%
Net Profit Margin	-0.37%	0.20%	1.45%	2.58%	3.50%
Continuous Operations Profit Margin	-0.37%	0.20%	1.45%	2.58%	3.50%
Net Income Per EBT	80.10%	50.98%	70.60%	76.25%	75.02%
EBT Per EBIT	35.78%	-58.36%	177.19%	89.06%	115.12%
Return on Assets (ROA)	-0.27%	0.15%	1.11%	2.31%	2.77%
Return on Equity (ROE)	-0.65%	0.35%	2.67%	5.74%	6.82%
Return on Capital Employed (ROCE)	-1.60%	-0.86%	1.56%	6.06%	5.32%
Return on Invested Capital (ROIC)	-0.94%	-0.32%	0.80%	3.39%	3.04%
Return on Tangible Assets	-0.27%	0.15%	1.11%	2.31%	2.78%
Earnings Yield	-1.21%	0.68%	4.48%	8.32%	7.12%
Efficiency Ratios
Receivables Turnover	2.89	3.09	2.82	3.72	2.91
Payables Turnover	3.31	3.77	3.86	3.58	3.92
Inventory Turnover	3.63	3.46	3.86	3.67	4.49
Fixed Asset Turnover	1.88	1.86	2.00	2.32	1.94
Asset Turnover	0.73	0.74	0.77	0.90	0.79
Working Capital Turnover Ratio	5.22	5.44	5.80	6.56	5.14
Cash Conversion Cycle	116.40	126.87	129.31	95.69	113.64
Days of Sales Outstanding	126.24	118.16	129.31	98.16	125.51
Days of Inventory Outstanding	100.45	105.64	94.64	99.46	81.21
Days of Payables Outstanding	110.29	96.94	94.64	101.93	93.07
Operating Cycle	226.69	223.80	223.96	197.62	206.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.48	9.15	16.36	6.21
Free Cash Flow Per Share	0.00	-2.13	4.48	5.06	-2.10
CapEx Per Share	0.00	11.61	4.67	11.30	8.31
Free Cash Flow to Operating Cash Flow	0.00	-0.22	0.49	0.31	-0.34
Dividend Paid and CapEx Coverage Ratio	0.00	0.70	1.06	1.07	0.63
Capital Expenditure Coverage Ratio	0.00	0.82	1.96	1.45	0.75
Operating Cash Flow Coverage Ratio	0.00	0.05	0.05	0.09	0.03
Operating Cash Flow to Sales Ratio	0.00	0.03	0.02	0.04	0.02
Free Cash Flow Yield	0.00%	-2.01%	3.59%	3.59%	-1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-84.38	147.73	22.33	12.03	14.05
Price-to-Sales (P/S) Ratio	0.31	0.29	0.32	0.31	0.49
Price-to-Book (P/B) Ratio	0.55	0.52	0.60	0.69	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-49.78	27.87	27.89	-88.99
Price-to-Operating Cash Flow Ratio	0.00	11.19	13.65	8.62	30.10
Price-to-Earnings Growth (PEG) Ratio	8.58	-1.70	-0.43	-1.01	0.12
Price-to-Fair Value	0.55	0.52	0.60	0.69	0.96
Enterprise Value Multiple	26.15	16.72	13.82	9.65	10.27
Enterprise Value	6.57B	6.34B	7.59B	7.41B	8.73B
EV to EBITDA	25.93	16.72	13.82	9.65	10.27
EV to Sales	0.64	0.62	0.69	0.57	0.81
EV to Free Cash Flow	0.00	-104.97	59.68	51.67	-146.56
EV to Operating Cash Flow	0.00	23.59	29.24	15.97	49.57
Tangible Book Value Per Share	204.31	204.75	208.99	203.71	194.80
Shareholders’ Equity Per Share	205.26	205.40	209.67	204.24	195.24
Tax and Other Ratios
Effective Tax Rate	0.20	0.49	0.29	0.24	0.25
Revenue Per Share	363.01	360.63	387.26	454.56	380.08
Net Income Per Share	-1.33	0.72	5.60	11.72	13.31
Tax Burden	0.80	0.51	0.71	0.76	0.75
Interest Burden	0.69	0.56	0.91	0.96	0.96
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	0.00	13.21	1.64	1.06	0.35

Currency in JPY