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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 Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8377's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.31 0.33 0.39 0.46 0.44
Quick Ratio
0.31 0.33 0.39 0.46 0.44
Cash Ratio
0.31 0.33 0.39 0.46 0.44
Solvency Ratio
<0.01 <0.01 0.02 <0.01 <0.01
Operating Cash Flow Ratio
<0.01 >-0.01 -0.13 0.04 0.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -11.19T¥ -11.17T¥ 2.69T¥ -11.19T¥ -10.90T
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.09 0.09 0.17 0.16
Debt-to-Equity Ratio
1.02 2.24 2.50 4.73 4.20
Debt-to-Capital Ratio
0.51 0.69 0.71 0.83 0.81
Long-Term Debt-to-Capital Ratio
0.42 0.69 0.73 0.82 0.81
Financial Leverage Ratio
21.09 24.79 26.57 27.90 26.19
Debt Service Coverage Ratio
5.31 -0.18 3.08 19.85 17.27
Interest Coverage Ratio
3.57 1.64 1.71 15.54 11.74
Debt to Market Cap
2.69 6.28 14.10 24.81 19.97
Interest Debt Per Share
4.59K 11.92K 11.94K 22.39K 20.36K
Net Debt to EBITDA
-60.43 0.00 -83.91 -60.43 -60.64
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
21.07%-5.05%15.71%20.66%19.63%
EBITDA Margin
26.94%0.00%20.65%26.12%25.20%
Operating Profit Margin
14.12%13.95%10.06%14.35%13.03%
Pretax Profit Margin
21.06%16.08%15.71%20.66%19.63%
Net Profit Margin
15.08%14.36%13.09%12.76%13.43%
Continuous Operations Profit Margin
15.16%14.51%13.16%12.86%13.60%
Net Income Per EBT
71.60%89.34%83.30%61.76%68.43%
EBT Per EBIT
149.15%115.26%156.17%143.98%150.62%
Return on Assets (ROA)
0.12%0.14%0.13%0.12%0.13%
Return on Equity (ROE)
3.31%3.49%3.52%3.31%3.36%
Return on Capital Employed (ROCE)
0.44%0.89%0.33%0.44%0.40%
Return on Invested Capital (ROIC)
-0.22%0.81%-0.21%-0.22%-0.23%
Return on Tangible Assets
0.12%0.14%0.13%0.12%0.13%
Earnings Yield
17.55%9.79%18.09%17.55%15.80%
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
1.63 1.47 1.64 1.62 1.66
Asset Turnover
0.01 <0.01 0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.03 -0.02 -0.02 -0.02 -0.03
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
295.75 -594.34 -11.45K 3.53K 19.88K
Free Cash Flow Per Share
253.79 -776.81 -11.51K 3.46K 19.84K
CapEx Per Share
41.96 137.60 56.67 74.80 37.03
Free Cash Flow to Operating Cash Flow
0.86 1.31 1.00 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
3.13 -3.24 -114.01 29.49 225.72
Capital Expenditure Coverage Ratio
7.05 -4.32 -202.06 47.19 536.89
Operating Cash Flow Coverage Ratio
0.07 -0.05 -0.97 0.16 0.98
Operating Cash Flow to Sales Ratio
0.26 -0.46 -8.96 2.87 16.42
Free Cash Flow Yield
386.92%-41.33%-1244.08%386.92%1928.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.93 10.21 5.53 5.70 6.33
Price-to-Sales (P/S) Ratio
1.05 1.47 0.72 0.73 0.85
Price-to-Book (P/B) Ratio
0.27 0.36 0.19 0.19 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
4.73 -2.42 -0.08 0.26 0.05
Price-to-Operating Cash Flow Ratio
4.06 -3.16 -0.08 0.25 0.05
Price-to-Earnings Growth (PEG) Ratio
0.43 0.91 0.70 -1.85 0.96
Price-to-Fair Value
0.27 0.36 0.19 0.19 0.21
Enterprise Value Multiple
-40.18 0.00 -80.40 -57.65 -57.27
Enterprise Value
-2.42T -2.84T -2.72T -2.42T -2.29T
EV to EBITDA
-57.65 0.00 -80.40 -57.65 -57.27
EV to Sales
-15.06 -17.68 -16.60 -15.06 -14.43
EV to Free Cash Flow
-5.35 29.16 1.84 -5.35 -0.88
EV to Operating Cash Flow
-5.24 38.12 1.85 -5.24 -0.88
Tangible Book Value Per Share
4.31K 5.23K 113.16K 4.68K 4.76K
Shareholders’ Equity Per Share
4.44K 5.28K 4.75K 4.73K 4.84K
Tax and Other Ratios
Effective Tax Rate
0.28 0.10 0.16 0.38 0.31
Revenue Per Share
1.15K 1.28K 1.28K 1.23K 1.21K
Net Income Per Share
173.12 184.06 167.36 156.69 162.61
Tax Burden
0.62 0.89 0.83 0.62 0.68
Interest Burden
1.00 -3.18 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.54 0.55 0.51 0.54 0.58
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
13.91 -2.88 -57.00 13.91 83.66
Currency in JPY
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