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Hokuhoku Financial Group, Inc. (JP:8377)
:8377
Japanese Market

Hokuhoku Financial Group, Inc. (8377) Ratios

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Hokuhoku Financial Group, Inc. Ratios

JP:8377's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8377's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.23 0.33 0.39 0.46
Quick Ratio
0.00 0.23 0.33 0.39 0.46
Cash Ratio
0.00 0.23 0.33 0.39 0.46
Solvency Ratio
<0.01 <0.01 <0.01 0.02 <0.01
Operating Cash Flow Ratio
0.00 0.02 >-0.01 -0.13 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.61 -0.10 0.00 0.00
Net Current Asset Value
¥ -16.67T¥ -12.59T¥ -11.17T¥ 2.69T¥ -11.19T
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.09 0.09 0.09 0.17
Debt-to-Equity Ratio
2.55 2.29 2.24 2.50 4.73
Debt-to-Capital Ratio
0.72 0.70 0.69 0.71 0.83
Long-Term Debt-to-Capital Ratio
0.65 0.63 0.59 0.73 0.82
Financial Leverage Ratio
24.70 25.13 24.79 26.57 27.90
Debt Service Coverage Ratio
0.08 0.11 >-0.01 3.08 19.85
Interest Coverage Ratio
0.00 2.13 1.64 1.71 15.54
Debt to Market Cap
2.79 4.74 7.17 14.10 24.81
Interest Debt Per Share
14.76K 12.38K 11.92K 11.94K 22.39K
Net Debt to EBITDA
28.98 -27.25 0.00 -83.91 -60.43
Profitability Margins
Gross Profit Margin
42.70%86.97%100.00%100.00%100.00%
EBIT Margin
28.46%27.71%-5.05%15.71%20.66%
EBITDA Margin
28.46%32.05%0.00%20.65%26.12%
Operating Profit Margin
33.82%27.71%13.95%10.06%14.35%
Pretax Profit Margin
33.62%27.71%16.08%15.71%20.66%
Net Profit Margin
24.23%20.14%14.36%13.09%12.76%
Continuous Operations Profit Margin
24.35%20.30%14.51%13.16%12.86%
Net Income Per EBT
72.08%72.71%89.34%83.30%61.76%
EBT Per EBIT
99.39%100.00%115.26%156.17%143.98%
Return on Assets (ROA)
0.30%0.24%0.14%0.13%0.12%
Return on Equity (ROE)
7.84%5.97%3.49%3.52%3.31%
Return on Capital Employed (ROCE)
0.42%2.23%0.89%0.33%0.44%
Return on Invested Capital (ROIC)
10.48%1.40%0.63%-0.21%-0.22%
Return on Tangible Assets
0.30%0.24%0.14%0.13%0.12%
Earnings Yield
8.18%12.36%9.79%18.09%17.55%
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
1.83 1.75 1.47 1.64 1.62
Asset Turnover
0.01 0.01 <0.01 0.01 <0.01
Working Capital Turnover Ratio
-0.04 -0.02 -0.02 -0.02 -0.02
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 1.96K -594.70 -11.45K 3.53K
Free Cash Flow Per Share
0.00 1.91K -732.30 -11.51K 3.46K
CapEx Per Share
0.00 48.39 137.60 56.67 74.80
Free Cash Flow to Operating Cash Flow
0.00 0.98 1.23 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 16.63 -3.25 -114.01 29.49
Capital Expenditure Coverage Ratio
0.00 40.51 -4.32 -202.06 47.19
Operating Cash Flow Coverage Ratio
0.00 0.16 -0.05 -0.97 0.16
Operating Cash Flow to Sales Ratio
0.00 1.24 -0.46 -8.96 2.87
Free Cash Flow Yield
0.00%74.46%-38.96%-1244.08%386.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.22 8.09 10.21 5.53 5.70
Price-to-Sales (P/S) Ratio
2.96 1.63 1.47 0.72 0.73
Price-to-Book (P/B) Ratio
0.92 0.48 0.36 0.19 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.34 -2.57 -0.08 0.26
Price-to-Operating Cash Flow Ratio
0.00 1.31 -3.16 -0.08 0.25
Price-to-Earnings Growth (PEG) Ratio
3.10 0.11 0.91 0.70 -1.85
Price-to-Fair Value
0.92 0.48 0.36 0.19 0.19
Enterprise Value Multiple
39.39 -22.17 0.00 -80.40 -57.65
Enterprise Value
2.44T -1.38T -2.84T -2.72T -2.42T
EV to EBITDA
39.39 -22.17 0.00 -80.40 -57.65
EV to Sales
11.21 -7.10 -17.68 -16.60 -15.06
EV to Free Cash Flow
0.00 -5.85 30.94 1.84 -5.35
EV to Operating Cash Flow
0.00 -5.71 38.09 1.85 -5.24
Tangible Book Value Per Share
5.73K 5.28K 5.23K 113.16K 4.68K
Shareholders’ Equity Per Share
5.79K 5.32K 5.28K 4.75K 4.73K
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.10 0.16 0.38
Revenue Per Share
1.79K 1.58K 1.28K 1.28K 1.23K
Net Income Per Share
433.73 317.45 184.06 167.36 156.69
Tax Burden
0.72 0.73 0.89 0.83 0.62
Interest Burden
1.18 1.00 -3.18 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.44 0.55 0.51 0.54
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 6.18 -2.89 -57.00 13.91
Currency in JPY