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Hakuyosha Company,Ltd. (JP:9731)
:9731
Japanese Market

Hakuyosha Company,Ltd. (9731) Ratios

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Hakuyosha Company,Ltd. Ratios

JP:9731's free cash flow for Q2 2025 was ¥0.19. For the 2025 fiscal year, JP:9731'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 1.16 0.96 0.86 0.83
Quick Ratio
0.55 0.61 0.53 0.50 0.47
Cash Ratio
0.11 0.13 0.12 0.10 0.09
Solvency Ratio
0.15 0.15 0.13 0.12 0.01
Operating Cash Flow Ratio
0.00 0.29 0.13 0.11 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.66 0.25 0.22 >-0.01
Net Current Asset Value
¥ -9.55B¥ -10.39B¥ -13.14B¥ -15.21B¥ -17.73B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.36 0.41 0.43 0.49
Debt-to-Equity Ratio
0.78 1.11 1.64 2.22 3.67
Debt-to-Capital Ratio
0.44 0.53 0.62 0.69 0.79
Long-Term Debt-to-Capital Ratio
0.26 0.34 0.40 0.50 0.65
Financial Leverage Ratio
2.85 3.13 3.99 5.17 7.44
Debt Service Coverage Ratio
0.64 0.61 0.52 0.52 0.07
Interest Coverage Ratio
10.22 11.31 9.92 3.56 -12.30
Debt to Market Cap
0.77 1.18 1.35 1.80 2.29
Interest Debt Per Share
2.45K 3.13K 3.66K 3.62K 4.15K
Net Debt to EBITDA
2.00 2.95 3.51 3.18 16.67
Profitability Margins
Gross Profit Margin
15.00%15.28%15.33%12.94%6.19%
EBIT Margin
6.19%5.27%5.08%6.37%-1.97%
EBITDA Margin
8.92%8.04%8.05%9.94%2.47%
Operating Profit Margin
4.90%5.27%4.19%1.70%-8.26%
Pretax Profit Margin
5.70%6.73%4.66%5.90%-2.64%
Net Profit Margin
4.39%5.08%4.49%4.31%-3.56%
Continuous Operations Profit Margin
4.48%5.18%4.51%4.11%-3.87%
Net Income Per EBT
76.97%75.57%96.43%73.07%134.84%
EBT Per EBIT
116.43%127.71%111.13%347.37%31.93%
Return on Assets (ROA)
5.87%6.76%5.87%5.38%-3.98%
Return on Equity (ROE)
17.89%21.19%23.39%27.80%-29.59%
Return on Capital Employed (ROCE)
9.75%10.17%8.66%3.37%-14.37%
Return on Invested Capital (ROIC)
6.23%6.44%6.32%1.78%-10.94%
Return on Tangible Assets
5.94%6.84%5.94%5.47%-4.06%
Earnings Yield
16.31%26.63%21.95%25.26%-20.77%
Efficiency Ratios
Receivables Turnover
10.58 10.36 10.27 9.46 9.99
Payables Turnover
14.68 14.43 12.25 13.76 13.99
Inventory Turnover
6.47 6.64 7.05 8.23 8.05
Fixed Asset Turnover
3.03 3.02 3.01 2.68 2.29
Asset Turnover
1.34 1.33 1.31 1.25 1.12
Working Capital Turnover Ratio
49.72 80.04 -40.01 -22.25 -14.01
Cash Conversion Cycle
66.03 64.88 57.47 56.38 55.78
Days of Sales Outstanding
34.49 35.24 35.53 38.58 36.53
Days of Inventory Outstanding
56.40 54.94 51.74 44.33 45.34
Days of Payables Outstanding
24.86 25.30 29.81 26.53 26.09
Operating Cycle
90.89 90.18 87.27 82.91 81.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 771.15 414.45 347.62 -7.65
Free Cash Flow Per Share
0.00 570.58 247.98 230.33 -136.33
CapEx Per Share
0.00 200.57 166.47 117.28 128.69
Free Cash Flow to Operating Cash Flow
0.00 0.74 0.60 0.66 17.83
Dividend Paid and CapEx Coverage Ratio
0.00 3.06 2.16 2.73 -0.06
Capital Expenditure Coverage Ratio
0.00 3.84 2.49 2.96 -0.06
Operating Cash Flow Coverage Ratio
0.00 0.25 0.11 0.10 >-0.01
Operating Cash Flow to Sales Ratio
0.00 0.07 0.04 0.03 >-0.01
Free Cash Flow Yield
0.00%25.99%10.57%13.02%-8.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.06 3.75 4.56 3.96 -4.81
Price-to-Sales (P/S) Ratio
0.27 0.19 0.20 0.17 0.17
Price-to-Book (P/B) Ratio
1.01 0.80 1.07 1.10 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.85 9.46 7.68 -11.64
Price-to-Operating Cash Flow Ratio
0.00 2.85 5.66 5.09 -207.52
Price-to-Earnings Growth (PEG) Ratio
-1.34 0.28 0.30 -0.02 0.08
Price-to-Fair Value
1.01 0.80 1.07 1.10 1.42
Enterprise Value Multiple
4.98 5.32 6.05 4.89 23.62
Enterprise Value
19.79B 18.65B 21.09B 19.05B 20.46B
EV to EBITDA
5.01 5.32 6.05 4.89 23.62
EV to Sales
0.45 0.43 0.49 0.49 0.58
EV to Free Cash Flow
0.00 8.63 22.51 21.90 -39.57
EV to Operating Cash Flow
0.00 6.38 13.47 14.51 -705.42
Tangible Book Value Per Share
3.00K 2.69K 2.11K 1.49K 998.90
Shareholders’ Equity Per Share
3.06K 2.76K 2.20K 1.61K 1.11K
Tax and Other Ratios
Effective Tax Rate
0.21 0.23 0.03 0.30 -0.47
Revenue Per Share
11.66K 11.50K 11.45K 10.37K 9.26K
Net Income Per Share
512.09 584.57 514.75 446.90 -329.63
Tax Burden
0.77 0.76 0.96 0.73 1.35
Interest Burden
0.92 1.28 0.92 0.93 1.34
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.00 0.10 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.32 0.81 0.57 0.03
Currency in JPY