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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 Q4 2024 was ¥0.14. For the 2024 fiscal year, JP:9731's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.86 0.96 0.86 0.83 0.78
Quick Ratio
0.50 0.53 0.50 0.47 0.39
Cash Ratio
0.10 0.12 0.10 0.09 0.07
Solvency Ratio
0.12 0.13 0.12 <0.01 -0.06
Operating Cash Flow Ratio
0.11 0.13 0.11 >-0.01 -0.09
Short-Term Operating Cash Flow Coverage
0.22 0.25 0.22 >-0.01 -0.15
Net Current Asset Value
¥ -15.21B¥ -13.14B¥ -15.21B¥ -17.73B¥ -17.64B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.41 0.43 0.49 0.49
Debt-to-Equity Ratio
2.22 1.64 2.22 3.67 2.99
Debt-to-Capital Ratio
0.69 0.62 0.69 0.79 0.75
Long-Term Debt-to-Capital Ratio
0.50 0.40 0.50 0.65 0.53
Financial Leverage Ratio
5.17 3.99 5.17 7.44 6.07
Debt Service Coverage Ratio
0.22 0.52 0.22 0.07 -0.16
Interest Coverage Ratio
7.22 9.92 7.22 -13.76 -21.43
Debt to Market Cap
1.80 1.35 1.80 2.29 1.59
Interest Debt Per Share
3.62K 3.66K 3.62K 4.14K 4.59K
Net Debt to EBITDA
6.00 3.51 6.00 16.67 -12.51
Profitability Margins
Gross Profit Margin
12.94%15.33%12.94%6.19%2.27%
EBIT Margin
6.37%5.08%6.37%-2.04%-7.72%
EBITDA Margin
5.26%8.05%5.26%2.47%-3.29%
Operating Profit Margin
3.45%4.19%3.45%-8.26%-12.10%
Pretax Profit Margin
5.90%4.66%5.90%-2.64%-8.29%
Net Profit Margin
4.31%4.49%4.31%-3.87%-8.58%
Continuous Operations Profit Margin
4.11%4.51%4.11%-3.87%-8.58%
Net Income Per EBT
73.07%96.43%73.07%146.82%103.55%
EBT Per EBIT
171.11%111.13%171.11%31.93%68.48%
Return on Assets (ROA)
5.38%5.87%5.38%-4.33%-9.64%
Return on Equity (ROE)
27.80%23.39%27.80%-32.22%-58.48%
Return on Capital Employed (ROCE)
6.84%8.66%6.84%-14.37%-23.01%
Return on Invested Capital (ROIC)
3.62%6.32%3.62%-16.06%-16.46%
Return on Tangible Assets
5.47%5.94%5.47%-4.42%-9.81%
Earnings Yield
25.26%21.95%25.26%-22.61%-35.90%
Efficiency Ratios
Receivables Turnover
9.46 10.27 9.46 9.99 10.27
Payables Turnover
13.76 12.25 13.76 13.99 14.26
Inventory Turnover
8.23 7.05 8.23 8.05 6.89
Fixed Asset Turnover
2.68 3.01 2.68 2.29 2.37
Asset Turnover
1.25 1.31 1.25 1.12 1.12
Working Capital Turnover Ratio
-22.25 -40.01 -22.25 -14.01 -40.44
Cash Conversion Cycle
56.38 57.47 56.38 55.78 62.90
Days of Sales Outstanding
38.58 35.53 38.58 36.53 35.52
Days of Inventory Outstanding
44.33 51.74 44.33 45.34 52.97
Days of Payables Outstanding
26.53 29.81 26.53 26.09 25.60
Operating Cycle
82.91 87.27 82.91 81.87 88.50
Cash Flow Ratios
Operating Cash Flow Per Share
347.62 414.45 347.62 -7.65 -344.77
Free Cash Flow Per Share
230.33 247.98 230.33 -136.33 -508.85
CapEx Per Share
117.28 166.47 117.28 128.69 164.08
Free Cash Flow to Operating Cash Flow
0.66 0.60 0.66 17.83 1.48
Dividend Paid and CapEx Coverage Ratio
2.96 2.16 2.96 -0.06 -1.82
Capital Expenditure Coverage Ratio
2.96 2.49 2.96 -0.06 -2.10
Operating Cash Flow Coverage Ratio
0.10 0.11 0.10 >-0.01 -0.08
Operating Cash Flow to Sales Ratio
0.03 0.04 0.03 >-0.01 -0.03
Free Cash Flow Yield
13.02%10.57%13.02%-8.59%-20.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.96 4.56 3.96 -4.42 -2.79
Price-to-Sales (P/S) Ratio
0.17 0.20 0.17 0.17 0.24
Price-to-Book (P/B) Ratio
1.10 1.07 1.10 1.42 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
7.68 9.46 7.68 -11.64 -4.85
Price-to-Operating Cash Flow Ratio
5.09 5.66 5.09 -207.52 -7.16
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.30 -0.02 0.07 >-0.01
Price-to-Fair Value
1.10 1.07 1.10 1.42 1.63
Enterprise Value Multiple
9.24 6.05 9.24 23.62 -19.78
Enterprise Value
19.05B 21.09B 19.05B 20.46B 25.45B
EV to EBITDA
9.24 6.05 9.24 23.62 -19.78
EV to Sales
0.49 0.49 0.49 0.58 0.65
EV to Free Cash Flow
21.90 22.51 21.90 -39.57 -13.20
EV to Operating Cash Flow
14.51 13.47 14.51 -705.42 -19.48
Tangible Book Value Per Share
1.49K 2.11K 1.49K 998.90 1.43K
Shareholders’ Equity Per Share
1.61K 2.20K 1.61K 1.11K 1.52K
Tax and Other Ratios
Effective Tax Rate
0.30 0.03 0.30 -0.47 -0.04
Revenue Per Share
10.37K 11.45K 10.37K 9.26K 10.33K
Net Income Per Share
446.90 514.75 446.90 -358.90 -886.07
Tax Burden
0.73 0.96 0.73 1.47 1.04
Interest Burden
0.93 0.92 0.93 1.29 1.07
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.10 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.57 0.81 0.57 0.03 0.40
Currency in JPY
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