Hakuhodo Dy Holdings (HKUOF) Ratios
Hakuhodo Dy Holdings Ratios
HKUOF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HKUOF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.39 | 1.57 | 1.20 | 1.49 |
| Quick Ratio | 1.46 | 1.34 | 1.48 | 1.16 | 1.40 |
| Cash Ratio | 0.45 | 0.45 | 0.42 | 0.29 | 0.36 |
| Solvency Ratio | 0.06 | 0.06 | 0.08 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 0.18 | 0.13 | 0.02 | 0.07 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 9.25 | 2.27 | 0.60 | 0.33 | 1.68 |
| Net Current Asset Value | $ 76.77B | $ 64.35B | $ 64.57B | $ 44.13B | $ 89.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.15 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.32 | 0.32 | 0.39 | 0.34 | 0.35 |
| Debt-to-Capital Ratio | 0.25 | 0.24 | 0.28 | 0.25 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.20 | 0.26 | 0.02 | 0.24 |
| Financial Leverage Ratio | 2.69 | 2.78 | 2.69 | 2.82 | 2.94 |
| Debt Service Coverage Ratio | 3.92 | 1.38 | 3.05 | 0.51 | 6.03 |
| Interest Coverage Ratio | 29.00 | 28.62 | 30.10 | 82.70 | 107.73 |
| Debt to Market Cap | 0.31 | 0.34 | 0.30 | 0.22 | 0.22 |
| Interest Debt Per Share | 348.81 | 349.04 | 414.71 | 335.07 | 340.13 |
| Net Debt to EBITDA | -1.44 | -1.78 | -0.43 | -0.46 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.60% | 45.97% | 41.63% | 40.72% | 43.25% |
| EBIT Margin | 3.42% | 4.56% | 5.54% | 6.04% | 10.66% |
| EBITDA Margin | 6.19% | 7.41% | 8.28% | 8.52% | 12.82% |
| Operating Profit Margin | 3.94% | 5.19% | 3.62% | 5.59% | 8.00% |
| Pretax Profit Margin | 3.29% | 4.38% | 5.42% | 5.97% | 10.58% |
| Net Profit Margin | 1.13% | 1.95% | 2.63% | 3.13% | 6.16% |
| Continuous Operations Profit Margin | 1.30% | 2.05% | 2.83% | 3.38% | 6.58% |
| Net Income Per EBT | 34.36% | 44.45% | 48.55% | 52.37% | 58.26% |
| EBT Per EBIT | 83.40% | 84.48% | 149.71% | 106.86% | 132.20% |
| Return on Assets (ROA) | 1.03% | 1.55% | 2.41% | 3.02% | 5.24% |
| Return on Equity (ROE) | 2.76% | 4.31% | 6.47% | 8.52% | 15.41% |
| Return on Capital Employed (ROCE) | 6.48% | 8.19% | 5.75% | 12.03% | 13.09% |
| Return on Invested Capital (ROIC) | 2.52% | 3.63% | 2.92% | 6.29% | 9.85% |
| Return on Tangible Assets | 1.13% | 1.70% | 2.68% | 3.38% | 5.63% |
| Earnings Yield | 2.71% | 4.49% | 4.91% | 5.56% | 9.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.31 | 2.03 | 2.36 | 2.41 | 2.04 |
| Payables Turnover | 2.18 | 1.72 | 2.08 | 1.97 | 1.70 |
| Inventory Turnover | 19.90 | 20.59 | 13.40 | 21.76 | 10.99 |
| Fixed Asset Turnover | 16.50 | 16.29 | 15.53 | 16.97 | 24.11 |
| Asset Turnover | 0.91 | 0.80 | 0.91 | 0.97 | 0.85 |
| Working Capital Turnover Ratio | 3.85 | 3.82 | 5.17 | 5.44 | 3.89 |
| Cash Conversion Cycle | 9.06 | -14.73 | 6.79 | -17.49 | -2.34 |
| Days of Sales Outstanding | 158.31 | 180.02 | 154.95 | 151.27 | 179.07 |
| Days of Inventory Outstanding | 18.34 | 17.73 | 27.25 | 16.77 | 33.20 |
| Days of Payables Outstanding | 167.59 | 212.48 | 175.40 | 185.53 | 214.60 |
| Operating Cycle | 176.65 | 197.75 | 182.20 | 168.05 | 212.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 224.47 | 187.82 | 26.91 | 102.00 | 55.81 |
| Free Cash Flow Per Share | 213.91 | 178.50 | -19.29 | 53.98 | 27.85 |
| Dividend Paid and CapEx Coverage Ratio | 5.28 | 4.52 | 0.34 | 1.26 | 0.96 |
| Capital Expenditure Coverage Ratio | 21.25 | 20.14 | 0.58 | 2.12 | 2.00 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.54 | 0.07 | 0.31 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.01 | 0.04 | 0.02 |
| Free Cash Flow Yield | 19.77% | 17.38% | -1.39% | 3.61% | 1.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.90 | 22.28 | 20.38 | 17.98 | 10.46 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.43 | 0.54 | 0.56 | 0.64 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.96 | 1.32 | 1.53 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.06 | 5.75 | -71.70 | 27.70 | 55.48 |
| Price-to-Operating Cash Flow Ratio | 4.82 | 5.47 | 51.39 | 14.66 | 27.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | 0.39 | -1.11 | -0.41 | 0.10 |
| Enterprise Value Multiple | 5.30 | 4.08 | 6.05 | 6.14 | 4.53 |
| Enterprise Value | 312.72B | 260.31B | 474.49B | 518.76B | 519.64B |
| EV to EBITDA | 5.30 | 4.08 | 6.05 | 6.14 | 4.53 |
| EV to Sales | 0.33 | 0.30 | 0.50 | 0.52 | 0.58 |
| EV to Free Cash Flow | 3.98 | 4.01 | -66.99 | 25.77 | 49.95 |
| EV to Operating Cash Flow | 3.79 | 3.81 | 48.01 | 13.64 | 24.92 |
| Tangible Book Value Per Share | 855.12 | 853.19 | 829.80 | 754.50 | 843.41 |
| Shareholders’ Equity Per Share | 1062.88 | 1069.15 | 1048.87 | 976.49 | 958.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.60 | 0.53 | 0.48 | 0.43 | 0.38 |
| Revenue Per Share | 2595.55 | 2365.64 | 2578.25 | 2658.01 | 2395.83 |
| Net Income Per Share | 29.32 | 46.09 | 67.87 | 83.16 | 147.70 |
| Tax Burden | 0.34 | 0.44 | 0.49 | 0.52 | 0.58 |
| Interest Burden | 0.96 | 0.96 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.41 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.66 | 4.08 | 0.40 | 0.64 | 0.22 |
Currency in JPY
