tiprankstipranks
Trending News
More News >
HOKUETSU INDUSTRIES CO., LTD. (JP:6364)
:6364
Japanese Market

HOKUETSU INDUSTRIES CO., LTD. (6364) Ratios

Compare
0 Followers

HOKUETSU INDUSTRIES CO., LTD. Ratios

JP:6364's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:6364's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.69 2.56 2.72 2.72 2.56
Quick Ratio
2.19 2.19 2.26 2.34 2.13
Cash Ratio
0.78 0.84 0.92 1.05 0.90
Solvency Ratio
0.33 0.25 0.26 0.21 0.27
Operating Cash Flow Ratio
0.27 0.19 0.19 0.38 0.35
Short-Term Operating Cash Flow Coverage
12.60 10.17 22.76 4.20 11.36
Net Current Asset Value
¥ 21.37B¥ 20.07B¥ 17.97B¥ 15.99B¥ 15.40B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 <0.01 0.02 0.03
Debt-to-Equity Ratio
0.03 0.04 <0.01 0.04 0.05
Debt-to-Capital Ratio
0.03 0.04 <0.01 0.03 0.05
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.00 <0.01 0.04
Financial Leverage Ratio
1.51 1.56 1.47 1.45 1.55
Debt Service Coverage Ratio
19.14 16.22 35.13 2.95 11.11
Interest Coverage Ratio
496.57 522.73 421.26 231.64 347.67
Debt to Market Cap
0.02 0.03 <0.01 0.03 0.05
Interest Debt Per Share
46.47 45.17 3.78 37.52 49.97
Net Debt to EBITDA
-1.23 -1.83 -2.13 -2.68 -1.57
Profitability Margins
Gross Profit Margin
25.93%23.52%26.05%24.94%27.89%
EBIT Margin
14.04%10.99%11.07%8.83%12.92%
EBITDA Margin
16.24%12.92%13.89%11.69%14.57%
Operating Profit Margin
11.92%9.88%9.74%7.56%12.73%
Pretax Profit Margin
14.02%10.97%11.04%8.79%12.88%
Net Profit Margin
9.82%7.66%7.50%5.90%8.67%
Continuous Operations Profit Margin
9.86%7.69%7.54%5.93%8.69%
Net Income Per EBT
70.08%69.78%67.92%67.15%67.27%
EBT Per EBIT
117.59%111.05%113.36%116.30%101.20%
Return on Assets (ROA)
9.05%7.05%6.00%4.48%8.11%
Return on Equity (ROE)
13.63%11.02%8.82%6.52%12.59%
Return on Capital Employed (ROCE)
14.93%12.75%10.54%7.64%16.38%
Return on Invested Capital (ROIC)
10.42%8.87%7.18%5.00%10.92%
Return on Tangible Assets
9.10%7.07%6.01%4.49%8.13%
Earnings Yield
9.28%9.48%10.96%6.20%11.40%
Efficiency Ratios
Receivables Turnover
2.67 2.54 2.45 2.43 2.90
Payables Turnover
7.18 6.27 6.40 7.59 8.98
Inventory Turnover
5.19 6.52 4.95 5.96 5.80
Fixed Asset Turnover
5.04 5.13 4.08 3.69 4.74
Asset Turnover
0.92 0.92 0.80 0.76 0.94
Working Capital Turnover Ratio
2.11 2.21 1.87 1.75 2.18
Cash Conversion Cycle
156.22 141.68 165.95 163.37 147.97
Days of Sales Outstanding
136.69 143.88 149.27 150.18 125.67
Days of Inventory Outstanding
70.37 56.02 73.75 61.25 62.94
Days of Payables Outstanding
50.84 58.22 57.07 48.06 40.64
Operating Cycle
207.05 199.90 223.02 211.43 188.61
Cash Flow Ratios
Operating Cash Flow Per Share
141.83 101.30 79.30 141.66 145.28
Free Cash Flow Per Share
63.52 62.24 40.02 72.84 66.71
CapEx Per Share
78.32 39.05 39.28 68.82 78.57
Free Cash Flow to Operating Cash Flow
0.45 0.61 0.50 0.51 0.46
Dividend Paid and CapEx Coverage Ratio
1.10 1.36 1.19 1.50 1.28
Capital Expenditure Coverage Ratio
1.81 2.59 2.02 2.06 1.85
Operating Cash Flow Coverage Ratio
3.08 2.26 22.76 3.81 2.94
Operating Cash Flow to Sales Ratio
0.08 0.06 0.06 0.12 0.10
Free Cash Flow Yield
3.23%4.45%4.58%6.72%6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.78 10.55 9.13 16.13 8.77
Price-to-Sales (P/S) Ratio
1.06 0.81 0.68 0.95 0.76
Price-to-Book (P/B) Ratio
1.47 1.16 0.81 1.05 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
30.92 22.46 21.84 14.88 16.23
Price-to-Operating Cash Flow Ratio
13.85 13.80 11.02 7.65 7.45
Price-to-Earnings Growth (PEG) Ratio
0.29 0.28 0.21 -0.35 -2.45
Price-to-Fair Value
1.47 1.16 0.81 1.05 1.10
Enterprise Value Multiple
5.29 4.43 2.80 5.47 3.65
EV to EBITDA
5.29 4.43 2.80 5.47 3.65
EV to Sales
0.86 0.57 0.39 0.64 0.53
EV to Free Cash Flow
25.09 15.90 12.40 9.99 11.35
EV to Operating Cash Flow
11.24 9.77 6.26 5.14 5.21
Tangible Book Value Per Share
1.33K 1.20K 1.09K 1.03K 981.80
Shareholders’ Equity Per Share
1.34K 1.20K 1.09K 1.03K 980.85
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.32 0.33 0.33
Revenue Per Share
1.85K 1.73K 1.28K 1.14K 1.43K
Net Income Per Share
182.16 132.47 95.76 67.20 123.50
Tax Burden
0.70 0.70 0.68 0.67 0.67
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.78 0.53 0.56 1.42 0.79
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis