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Hyoki Kaiun Kaisha,Ltd. (JP:9362)
:9362
Japanese Market
9362
Hyoki Kaiun Kaisha,Ltd.
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Hyoki Kaiun Kaisha,Ltd. (9362) Ratios

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Hyoki Kaiun Kaisha,Ltd. Ratios

JP:9362's free cash flow for Q3 2023 was ¥0.19. For the 2023 fiscal year, JP:9362's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.08 1.08 1.08 0.95 0.84
Quick Ratio
 1.07 1.07 1.07 0.95 0.83
Cash Ratio
 0.51 0.51 0.55 0.49 0.39
Solvency Ratio
 0.10 0.10 0.11 0.11 0.09
Operating Cash Flow Ratio
 0.00 0.16 0.24 0.22 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.28 0.44 0.36 0.27
Net Current Asset Value
¥ -3.78B¥ -3.78B¥ -4.05B¥ -4.35B¥ -4.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.41 0.46 0.52
Debt-to-Equity Ratio
 0.85 0.85 1.08 1.28 1.72
Debt-to-Capital Ratio
 0.46 0.46 0.52 0.56 0.63
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.40 0.42 0.48
Financial Leverage Ratio
 2.31 2.31 2.64 2.81 3.31
Debt Service Coverage Ratio
 0.32 0.32 0.38 0.36 0.29
Interest Coverage Ratio
 9.10 9.10 14.42 15.73 15.14
Debt to Market Cap
 1.01 1.23 1.43 1.97 2.40
Interest Debt Per Share
 4.07K 4.07K 4.44K 4.99K 5.53K
Net Debt to EBITDA
 3.97 3.97 3.45 3.47 4.60
Profitability Margins
Gross Profit Margin
18.59%18.59%18.75%17.46%14.50%
EBIT Margin
3.26%3.26%3.99%5.07%3.57%
EBITDA Margin
5.89%5.89%6.94%7.58%5.58%
Operating Profit Margin
3.26%3.26%3.99%3.55%3.05%
Pretax Profit Margin
4.26%4.26%4.54%4.84%3.37%
Net Profit Margin
2.97%2.97%3.17%3.50%2.39%
Continuous Operations Profit Margin
2.97%2.97%3.17%3.50%2.39%
Net Income Per EBT
69.53%69.53%69.82%72.21%70.76%
EBT Per EBIT
130.66%130.66%113.69%136.61%110.54%
Return on Assets (ROA)
3.04%3.04%3.39%3.96%3.50%
Return on Equity (ROE)
7.50%7.02%8.96%11.11%11.57%
Return on Capital Employed (ROCE)
4.50%4.50%5.96%5.92%7.07%
Return on Invested Capital (ROIC)
2.63%2.63%3.42%3.31%3.66%
Return on Tangible Assets
3.05%3.05%3.41%3.98%3.52%
Earnings Yield
8.27%10.13%11.85%17.31%16.45%
Efficiency Ratios
Receivables Turnover
 9.27 9.27 9.21 9.72 9.91
Payables Turnover
 10.31 10.31 10.21 10.44 13.77
Inventory Turnover
 259.52 259.52 359.77 483.24 506.52
Fixed Asset Turnover
 2.09 2.09 2.16 2.21 2.63
Asset Turnover
 1.03 1.03 1.07 1.13 1.47
Working Capital Turnover Ratio
 34.82 47.73 277.29 -31.48 -26.44
Cash Conversion Cycle
 5.38 5.38 4.90 3.36 11.07
Days of Sales Outstanding
 39.37 39.37 39.62 37.56 36.85
Days of Inventory Outstanding
 1.41 1.41 1.01 0.76 0.72
Days of Payables Outstanding
 35.39 35.39 35.74 34.96 26.50
Operating Cycle
 40.77 40.77 40.64 38.31 37.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 434.55 734.51 764.31 655.67
Free Cash Flow Per Share
 0.00 130.11 635.68 755.05 384.09
CapEx Per Share
 0.00 304.43 98.83 9.26 271.57
Free Cash Flow to Operating Cash Flow
 0.00 0.30 0.87 0.99 0.59
Dividend Paid and CapEx Coverage Ratio
 0.00 1.04 3.24 6.22 1.81
Capital Expenditure Coverage Ratio
 0.00 1.43 7.43 82.55 2.41
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.17 0.15 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.06 0.06 0.04
Free Cash Flow Yield
0.00%3.98%20.67%30.32%17.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.09 9.88 8.44 5.78 6.08
Price-to-Sales (P/S) Ratio
 0.36 0.29 0.27 0.20 0.14
Price-to-Book (P/B) Ratio
 0.85 0.69 0.76 0.64 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 25.13 4.84 3.30 5.86
Price-to-Operating Cash Flow Ratio
 0.00 7.53 4.19 3.26 3.43
Price-to-Earnings Growth (PEG) Ratio
 -1.32 -1.08 -0.55 0.36 0.29
Price-to-Fair Value
 0.85 0.69 0.76 0.64 0.70
Enterprise Value Multiple
 10.06 8.95 7.31 6.14 7.20
Enterprise Value
 7.93B 7.05B 6.96B 6.81B 7.38B
EV to EBITDA
 10.06 8.95 7.31 6.14 7.20
EV to Sales
 0.59 0.53 0.51 0.47 0.40
EV to Free Cash Flow
 0.00 45.20 9.17 7.60 16.25
EV to Operating Cash Flow
 0.00 13.53 7.93 7.50 9.52
Tangible Book Value Per Share
 4.71K 4.71K 4.02K 3.83K 3.13K
Shareholders’ Equity Per Share
 4.71K 4.71K 4.06K 3.88K 3.20K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.28 0.29
Revenue Per Share
 11.16K 11.17K 11.50K 12.32K 15.54K
Net Income Per Share
 330.83 331.12 364.32 430.98 370.56
Tax Burden
 0.70 0.70 0.70 0.72 0.71
Interest Burden
 1.31 1.31 1.14 0.96 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.31 2.02 1.28 1.77
Currency in JPY