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Hokushin Co., Ltd. (JP:7897)
:7897
Japanese Market
7897
Hokushin Co., Ltd.
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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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.33 1.33 1.32 1.31 1.30
Quick Ratio
 0.84 0.84 0.88 0.91 0.83
Cash Ratio
 0.33 0.33 0.29 0.16 0.27
Solvency Ratio
 0.04 0.04 0.04 0.05 0.08
Operating Cash Flow Ratio
 0.00 0.18 0.05 0.04 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.35 0.09 0.08 0.16
Net Current Asset Value
¥ -499.34M¥ -499.34M¥ -303.08M¥ -288.87M¥ -401.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.37 0.35 0.35
Debt-to-Equity Ratio
 0.78 0.78 0.86 0.85 0.88
Debt-to-Capital Ratio
 0.44 0.44 0.46 0.46 0.47
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.25 0.25 0.27
Financial Leverage Ratio
 2.22 2.22 2.36 2.41 2.48
Debt Service Coverage Ratio
 0.11 0.11 0.07 0.16 0.22
Interest Coverage Ratio
 -0.78 -0.78 -2.19 5.87 24.85
Debt to Market Cap
 1.60 1.52 1.67 1.43 1.27
Interest Debt Per Share
 162.93 162.93 177.99 178.94 179.98
Net Debt to EBITDA
 10.12 10.12 13.96 7.36 4.44
Profitability Margins
Gross Profit Margin
13.51%13.51%13.08%13.99%15.44%
EBIT Margin
-0.36%-0.36%-0.67%2.24%3.54%
EBITDA Margin
2.79%2.79%2.34%5.00%5.96%
Operating Profit Margin
-0.36%-0.36%-0.67%1.16%3.80%
Pretax Profit Margin
-0.36%-0.36%0.39%2.05%3.38%
Net Profit Margin
-0.27%-0.27%0.20%1.45%2.58%
Continuous Operations Profit Margin
-0.27%-0.27%0.20%1.45%2.58%
Net Income Per EBT
74.62%74.62%50.98%70.60%76.25%
EBT Per EBIT
99.68%99.68%-58.36%177.19%89.06%
Return on Assets (ROA)
-0.21%-0.21%0.15%1.11%2.31%
Return on Equity (ROE)
-0.48%-0.47%0.35%2.67%5.74%
Return on Capital Employed (ROCE)
-0.46%-0.46%-0.86%1.56%6.06%
Return on Invested Capital (ROIC)
-0.26%-0.26%-0.32%0.80%3.39%
Return on Tangible Assets
-0.21%-0.21%0.15%1.11%2.31%
Earnings Yield
-0.96%-0.92%0.68%4.48%8.32%
Efficiency Ratios
Receivables Turnover
 4.10 4.10 3.09 2.82 3.72
Payables Turnover
 4.19 4.19 3.77 3.86 3.58
Inventory Turnover
 3.60 3.60 3.46 3.86 3.67
Fixed Asset Turnover
 1.88 1.88 1.86 2.00 2.32
Asset Turnover
 0.79 0.79 0.74 0.77 0.90
Working Capital Turnover Ratio
 5.73 5.82 5.44 5.80 6.56
Cash Conversion Cycle
 103.14 103.14 126.85 129.31 95.69
Days of Sales Outstanding
 88.92 88.92 118.16 129.31 98.16
Days of Inventory Outstanding
 101.34 101.34 105.46 94.64 99.46
Days of Payables Outstanding
 87.13 87.13 96.77 94.64 101.93
Operating Cycle
 190.26 190.26 223.62 223.96 197.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 32.57 9.48 9.15 16.36
Free Cash Flow Per Share
 0.00 17.85 -2.13 4.48 5.06
CapEx Per Share
 0.00 14.72 11.61 4.67 11.30
Free Cash Flow to Operating Cash Flow
 0.00 0.55 -0.22 0.49 0.31
Dividend Paid and CapEx Coverage Ratio
 0.00 1.95 0.70 1.06 1.07
Capital Expenditure Coverage Ratio
 0.00 2.21 0.82 1.96 1.45
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.05 0.05 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.03 0.02 0.04
Free Cash Flow Yield
0.00%16.84%-2.01%3.59%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -103.83 -108.97 147.73 22.33 12.03
Price-to-Sales (P/S) Ratio
 0.28 0.29 0.29 0.32 0.31
Price-to-Book (P/B) Ratio
 0.49 0.51 0.52 0.60 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.94 -49.78 27.87 27.89
Price-to-Operating Cash Flow Ratio
 0.00 3.25 11.19 13.65 8.62
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.46 -1.70 -0.43 -1.01
Price-to-Fair Value
 0.49 0.51 0.52 0.60 0.69
Enterprise Value Multiple
 20.12 20.61 26.54 13.82 9.65
Enterprise Value
 5.76B 5.91B 6.34B 7.59B 7.41B
EV to EBITDA
 20.12 20.61 26.54 13.82 9.65
EV to Sales
 0.56 0.58 0.62 0.69 0.57
EV to Free Cash Flow
 0.00 11.67 -104.97 59.68 51.67
EV to Operating Cash Flow
 0.00 6.40 23.59 29.24 15.97
Tangible Book Value Per Share
 207.77 207.77 204.75 208.99 203.71
Shareholders’ Equity Per Share
 207.77 207.77 205.40 209.67 204.24
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.49 0.29 0.24
Revenue Per Share
 362.14 362.15 360.63 387.26 454.56
Net Income Per Share
 -0.97 -0.97 0.72 5.60 11.72
Tax Burden
 0.75 0.75 0.51 0.71 0.76
Interest Burden
 1.00 1.00 -0.58 0.91 0.96
Research & Development to Revenue
 0.00 0.00 0.01 0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -33.48 13.21 1.64 1.06
Currency in JPY