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Hokuhoku Financial Group, Inc. (JP:8377)
:8377
Japanese Market
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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 0.33 0.39 0.46 0.44
Quick Ratio
0.00 0.33 0.39 0.46 0.44
Cash Ratio
0.00 0.33 0.39 0.46 0.44
Solvency Ratio
<0.01 <0.01 0.02 <0.01 <0.01
Operating Cash Flow Ratio
0.00 >-0.01 -0.13 0.04 0.23
Short-Term Operating Cash Flow Coverage
0.00 -0.10 0.00 0.00 0.00
Net Current Asset Value
¥ -16.06T¥ -11.17T¥ 2.69T¥ -11.19T¥ -10.90T
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.09 0.17 0.16
Debt-to-Equity Ratio
2.30 2.24 2.50 4.73 4.20
Debt-to-Capital Ratio
0.70 0.69 0.71 0.83 0.81
Long-Term Debt-to-Capital Ratio
0.64 0.59 0.73 0.82 0.81
Financial Leverage Ratio
25.76 24.79 26.57 27.90 26.19
Debt Service Coverage Ratio
0.12 >-0.01 3.08 19.85 17.27
Interest Coverage Ratio
0.00 1.64 1.71 15.54 11.74
Debt to Market Cap
3.33 7.17 14.10 24.81 19.97
Interest Debt Per Share
12.23K 11.92K 11.94K 22.39K 20.36K
Net Debt to EBITDA
-43.40 0.00 -83.91 -60.43 -60.64
Profitability Margins
Gross Profit Margin
70.75%100.00%100.00%100.00%100.00%
EBIT Margin
29.70%-5.05%15.71%20.66%19.63%
EBITDA Margin
29.70%0.00%20.65%26.12%25.20%
Operating Profit Margin
36.13%13.95%10.06%14.35%13.03%
Pretax Profit Margin
33.39%16.08%15.71%20.66%19.63%
Net Profit Margin
24.34%14.36%13.09%12.76%13.43%
Continuous Operations Profit Margin
24.46%14.51%13.16%12.86%13.60%
Net Income Per EBT
72.90%89.34%83.30%61.76%68.43%
EBT Per EBIT
92.43%115.26%156.17%143.98%150.62%
Return on Assets (ROA)
0.27%0.14%0.13%0.12%0.13%
Return on Equity (ROE)
6.99%3.49%3.52%3.31%3.36%
Return on Capital Employed (ROCE)
0.41%0.89%0.33%0.44%0.40%
Return on Invested Capital (ROIC)
0.29%0.63%-0.21%-0.22%-0.23%
Return on Tangible Assets
0.27%0.14%0.13%0.12%0.13%
Earnings Yield
10.05%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
1.72 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
0.00 -594.70 -11.45K 3.53K 19.88K
Free Cash Flow Per Share
0.00 -732.30 -11.51K 3.46K 19.84K
CapEx Per Share
0.00 137.60 56.67 74.80 37.03
Free Cash Flow to Operating Cash Flow
0.00 1.23 1.00 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -3.25 -114.01 29.49 225.72
Capital Expenditure Coverage Ratio
0.00 -4.32 -202.06 47.19 536.89
Operating Cash Flow Coverage Ratio
0.00 -0.05 -0.97 0.16 0.98
Operating Cash Flow to Sales Ratio
0.00 -0.46 -8.96 2.87 16.42
Free Cash Flow Yield
0.00%-38.96%-1244.08%386.92%1928.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.87 10.21 5.53 5.70 6.33
Price-to-Sales (P/S) Ratio
2.39 1.47 0.72 0.73 0.85
Price-to-Book (P/B) Ratio
0.70 0.36 0.19 0.19 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.57 -0.08 0.26 0.05
Price-to-Operating Cash Flow Ratio
0.00 -3.16 -0.08 0.25 0.05
Price-to-Earnings Growth (PEG) Ratio
0.55 0.91 0.70 -1.85 0.96
Price-to-Fair Value
0.70 0.36 0.19 0.19 0.21
Enterprise Value Multiple
34.77 0.00 -80.40 -57.65 -57.27
Enterprise Value
-1.97T -2.84T -2.72T -2.42T -2.29T
EV to EBITDA
-35.30 0.00 -80.40 -57.65 -57.27
EV to Sales
-10.69 -17.68 -16.60 -15.06 -14.43
EV to Free Cash Flow
0.00 30.94 1.84 -5.35 -0.88
EV to Operating Cash Flow
0.00 38.09 1.85 -5.24 -0.88
Tangible Book Value Per Share
5.26K 5.23K 113.16K 4.68K 4.76K
Shareholders’ Equity Per Share
5.31K 5.28K 4.75K 4.73K 4.84K
Tax and Other Ratios
Effective Tax Rate
0.27 0.10 0.16 0.38 0.31
Revenue Per Share
1.54K 1.28K 1.28K 1.23K 1.21K
Net Income Per Share
374.93 184.06 167.36 156.69 162.61
Tax Burden
0.73 0.89 0.83 0.62 0.68
Interest Burden
1.12 -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
0.47 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
0.00 -2.89 -57.00 13.91 83.66
Currency in JPY
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