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STOCKS

Hyoki Kaiun Kaisha,Ltd. (JP:9362)

:9362

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.08	0.95	0.84	0.86
Quick Ratio	1.15	1.07	0.95	0.83	0.85
Cash Ratio	0.55	0.55	0.49	0.39	0.43
Solvency Ratio	0.09	0.11	0.11	0.09	0.08
Operating Cash Flow Ratio	0.00	0.24	0.22	0.17	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.44	0.36	0.27	0.21
Net Current Asset Value	¥ -3.73B	¥ -3.78B	¥ -4.35B	¥ -4.88B	¥ -5.24B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.42	0.46	0.52	0.55
Debt-to-Equity Ratio	0.90	1.08	1.28	1.72	2.00
Debt-to-Capital Ratio	0.47	0.52	0.56	0.63	0.67
Long-Term Debt-to-Capital Ratio	0.37	0.40	0.42	0.48	0.53
Financial Leverage Ratio	2.35	2.59	2.81	3.31	3.65
Debt Service Coverage Ratio	0.39	0.43	0.36	0.29	0.26
Interest Coverage Ratio	6.30	14.42	15.73	15.14	13.56
Debt to Market Cap	1.13	1.43	1.97	2.40	4.20
Interest Debt Per Share	4.10K	4.44K	4.99K	5.53K	5.91K
Net Debt to EBITDA	4.00	3.09	3.47	4.60	5.20
Profitability Margins
Gross Profit Margin	18.33%	19.22%	17.46%	14.50%	14.55%
EBIT Margin	3.20%	4.81%	5.07%	3.57%	3.43%
EBITDA Margin	5.94%	7.75%	7.58%	5.58%	5.89%
Operating Profit Margin	2.22%	3.99%	3.55%	3.05%	3.03%
Pretax Profit Margin	2.93%	4.54%	4.84%	3.37%	3.21%
Net Profit Margin	2.05%	3.17%	3.50%	2.39%	2.23%
Continuous Operations Profit Margin	2.05%	3.17%	3.50%	2.39%	2.23%
Net Income Per EBT	70.00%	69.82%	72.21%	70.76%	69.38%
EBT Per EBIT	131.76%	113.69%	136.61%	110.54%	105.74%
Return on Assets (ROA)	2.13%	3.47%	3.96%	3.50%	2.84%
Return on Equity (ROE)	5.36%	8.96%	11.11%	11.57%	10.36%
Return on Capital Employed (ROCE)	3.06%	6.14%	5.92%	7.07%	6.06%
Return on Invested Capital (ROIC)	1.82%	3.50%	3.31%	3.66%	3.09%
Return on Tangible Assets	2.14%	3.48%	3.98%	3.52%	2.86%
Earnings Yield	6.29%	11.84%	17.31%	16.45%	21.82%
Efficiency Ratios
Receivables Turnover	9.07	9.21	9.72	9.91	9.38
Payables Turnover	9.89	10.15	10.44	13.77	11.46
Inventory Turnover	350.61	357.68	483.24	506.52	392.77
Fixed Asset Turnover	2.10	2.16	2.21	2.63	2.30
Asset Turnover	1.04	1.09	1.13	1.47	1.27
Working Capital Turnover Ratio	28.08	277.29	-31.48	-26.44	-25.49
Cash Conversion Cycle	4.39	4.70	3.36	11.07	7.98
Days of Sales Outstanding	40.26	39.62	37.56	36.85	38.91
Days of Inventory Outstanding	1.04	1.02	0.76	0.72	0.93
Days of Payables Outstanding	36.91	35.95	34.96	26.50	31.86
Operating Cycle	41.30	40.64	38.31	37.57	39.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	733.97	764.31	655.67	540.10
Free Cash Flow Per Share	0.00	635.22	755.05	384.09	-385.67
CapEx Per Share	0.00	98.76	9.26	271.57	925.77
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.99	0.59	-0.71
Dividend Paid and CapEx Coverage Ratio	0.00	3.24	6.22	1.81	0.55
Capital Expenditure Coverage Ratio	0.00	7.43	82.55	2.41	0.58
Operating Cash Flow Coverage Ratio	0.00	0.17	0.15	0.12	0.09
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.04	0.04
Free Cash Flow Yield	0.00%	20.66%	30.32%	17.06%	-27.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.82	8.45	5.78	6.08	4.58
Price-to-Sales (P/S) Ratio	0.32	0.27	0.20	0.14	0.10
Price-to-Book (P/B) Ratio	0.79	0.76	0.64	0.70	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.84	3.30	5.86	-3.63
Price-to-Operating Cash Flow Ratio	0.00	4.19	3.26	3.43	2.59
Price-to-Earnings Growth (PEG) Ratio	-1.49	-0.54	0.36	0.29	0.45
Price-to-Fair Value	0.79	0.76	0.64	0.70	0.47
Enterprise Value Multiple	9.47	6.54	6.14	7.20	6.93
Enterprise Value	7.50B	6.96B	6.81B	7.38B	6.57B
EV to EBITDA	9.50	6.54	6.14	7.20	6.93
EV to Sales	0.56	0.51	0.47	0.40	0.41
EV to Free Cash Flow	0.00	9.17	7.60	16.25	-14.54
EV to Operating Cash Flow	0.00	7.94	7.50	9.52	10.38
Tangible Book Value Per Share	4.51K	4.01K	3.83K	3.13K	2.88K
Shareholders’ Equity Per Share	4.54K	4.06K	3.88K	3.20K	2.95K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.28	0.29	0.30
Revenue Per Share	11.09K	11.49K	12.32K	15.54K	13.73K
Net Income Per Share	227.53	364.06	430.98	370.56	305.46
Tax Burden	0.70	0.70	0.72	0.71	0.69
Interest Burden	0.92	0.94	0.96	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.02	1.28	1.77	1.77

Currency in JPY