Honyaku Center (HNYKF) Ratios
Honyaku Center Ratios
HNYKF's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, HNYKF'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 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.83 | 4.15 | 3.93 | 4.08 | 3.34 |
| Quick Ratio | 4.75 | 4.08 | 3.85 | 3.99 | 3.27 |
| Cash Ratio | 3.35 | 2.61 | 2.53 | 2.55 | 2.06 |
| Solvency Ratio | 0.30 | 0.36 | 0.36 | 0.40 | 0.29 |
| Operating Cash Flow Ratio | 0.70 | 0.27 | 0.41 | 0.23 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 220.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.53B | $ 5.56B | $ 5.21B | $ 4.80B | $ 4.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.31 | 1.33 | 1.32 | 1.41 |
| Debt Service Coverage Ratio | 106.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 3794.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -6.46 | -4.28 | -5.00 | -4.30 | -4.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.40% | 47.41% | 47.00% | 46.47% | 47.48% |
| EBIT Margin | 6.55% | 9.69% | 7.98% | 8.48% | 7.85% |
| EBITDA Margin | 7.17% | 10.06% | 8.31% | 8.79% | 8.22% |
| Operating Profit Margin | 6.49% | 7.94% | 7.98% | 8.48% | 7.85% |
| Pretax Profit Margin | 6.54% | 9.69% | 8.90% | 8.78% | 8.11% |
| Net Profit Margin | 4.25% | 6.46% | 6.29% | 6.27% | 5.54% |
| Continuous Operations Profit Margin | 4.25% | 6.46% | 6.29% | 6.27% | 5.54% |
| Net Income Per EBT | 64.97% | 66.59% | 70.72% | 71.48% | 68.37% |
| EBT Per EBIT | 100.79% | 122.04% | 111.46% | 103.46% | 103.32% |
| Return on Assets (ROA) | 5.27% | 8.16% | 8.54% | 9.17% | 7.99% |
| Return on Equity (ROE) | 6.58% | 10.70% | 11.38% | 12.11% | 11.26% |
| Return on Capital Employed (ROCE) | 9.71% | 12.68% | 13.94% | 15.82% | 15.37% |
| Return on Invested Capital (ROIC) | 6.30% | 8.45% | 9.86% | 11.31% | 10.50% |
| Return on Tangible Assets | 5.51% | 8.25% | 8.65% | 9.23% | 8.07% |
| Earnings Yield | 7.62% | 11.40% | 10.45% | 12.70% | 11.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.52 | 5.10 | 4.93 | 5.04 | 4.90 |
| Payables Turnover | 8.25 | 7.93 | 7.12 | 7.59 | 6.68 |
| Inventory Turnover | 44.96 | 48.07 | 38.72 | 39.01 | 40.01 |
| Fixed Asset Turnover | 57.13 | 53.47 | 190.26 | 298.66 | 254.46 |
| Asset Turnover | 1.24 | 1.26 | 1.36 | 1.46 | 1.44 |
| Working Capital Turnover Ratio | 1.88 | 1.99 | 2.17 | 2.33 | 2.48 |
| Cash Conversion Cycle | 30.02 | 33.17 | 32.18 | 33.72 | 29.04 |
| Days of Sales Outstanding | 66.12 | 71.63 | 74.03 | 72.45 | 74.52 |
| Days of Inventory Outstanding | 8.12 | 7.59 | 9.43 | 9.36 | 9.12 |
| Days of Payables Outstanding | 44.22 | 46.05 | 51.28 | 48.09 | 54.60 |
| Operating Cycle | 74.23 | 79.22 | 83.45 | 81.81 | 83.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 315.58 | 150.30 | 225.68 | 111.93 | 249.38 |
| Free Cash Flow Per Share | 258.97 | 148.13 | 224.18 | 108.73 | 242.87 |
| Dividend Paid and CapEx Coverage Ratio | 2.40 | 2.24 | 4.86 | 2.59 | 9.41 |
| Capital Expenditure Coverage Ratio | 5.57 | 69.34 | 150.73 | 34.97 | 38.32 |
| Operating Cash Flow Coverage Ratio | 61.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.04 | 0.07 | 0.03 | 0.08 |
| Free Cash Flow Yield | 14.32% | 7.81% | 11.00% | 6.70% | 16.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.13 | 8.77 | 9.57 | 7.88 | 8.60 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.57 | 0.60 | 0.49 | 0.48 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.94 | 1.09 | 0.95 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.99 | 12.81 | 9.09 | 14.92 | 6.10 |
| Price-to-Operating Cash Flow Ratio | 5.73 | 12.62 | 9.03 | 14.49 | 5.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | 5.54 | 2.87 | 0.40 | 0.02 |
| Enterprise Value Multiple | 1.33 | 1.35 | 2.26 | 1.33 | 1.21 |
| Enterprise Value | 1.04B | 1.52B | 2.12B | 1.27B | 1.03B |
| EV to EBITDA | 1.33 | 1.35 | 2.26 | 1.33 | 1.21 |
| EV to Sales | 0.10 | 0.14 | 0.19 | 0.12 | 0.10 |
| EV to Free Cash Flow | 1.19 | 3.07 | 2.83 | 3.52 | 1.28 |
| EV to Operating Cash Flow | 0.98 | 3.03 | 2.81 | 3.42 | 1.24 |
| Tangible Book Value Per Share | 1980.99 | 1991.78 | 1841.22 | 1687.28 | 1509.07 |
| Shareholders’ Equity Per Share | 2094.03 | 2019.58 | 1871.04 | 1701.24 | 1529.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.33 | 0.29 | 0.29 | 0.32 |
| Revenue Per Share | 3241.11 | 3348.71 | 3383.51 | 3283.12 | 3104.73 |
| Net Income Per Share | 137.80 | 216.19 | 212.88 | 205.94 | 172.15 |
| Tax Burden | 0.65 | 0.67 | 0.71 | 0.71 | 0.68 |
| Interest Burden | 1.00 | 1.00 | 1.11 | 1.03 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.39 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.29 | 0.70 | 1.06 | 0.54 | 1.45 |
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