Hokuriku Electrical Construction Co(HUKEF)
$9.19+0.15 (+1.66%)
HUKEF
Hokuriku Electrical Construction Co financials statements
$9.19
At close:+0.15 (+1.66%)
Hokuriku Electrical Construction Co (HUKEF) Ratios
3 Followers
Hokuriku Electrical Construction Co Ratios
HUKEF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, HUKEF'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 | 2.98 | 3.31 | 2.57 | 3.49 | 3.31 |
| Quick Ratio | 2.90 | 3.23 | 2.51 | 3.41 | 3.26 |
| Cash Ratio | 1.71 | 1.67 | 1.16 | 1.97 | 1.78 |
| Solvency Ratio | 0.27 | 0.32 | 0.16 | 0.19 | 0.20 |
| Operating Cash Flow Ratio | 0.57 | 0.05 | 0.13 | 0.32 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 133.39 | 5.23 | 12.81 | 414.25 | 14.21 |
| Net Current Asset Value | ¥ 22.85B | ¥ 23.89B | ¥ 22.09B | ¥ 22.44B | ¥ 23.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.35 | 1.50 | 1.35 | 1.39 |
| Debt Service Coverage Ratio | 73.33 | 43.14 | 19.31 | 312.25 | 226.64 |
| Interest Coverage Ratio | 1088.25 | 1024.20 | 3425.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 11.93 | 11.70 | 13.29 | 0.50 | 1.00 |
| Net Debt to EBITDA | -3.76 | -3.10 | -4.12 | -6.10 | -4.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.06% | 18.97% | 16.62% | 15.68% | 15.12% |
| EBIT Margin | 8.15% | 8.39% | 6.44% | 5.26% | 7.17% |
| EBITDA Margin | 10.38% | 10.42% | 8.70% | 7.51% | 9.18% |
| Operating Profit Margin | 7.58% | 8.39% | 6.41% | 5.25% | 6.87% |
| Pretax Profit Margin | 8.14% | 8.92% | 6.44% | 5.57% | 7.17% |
| Net Profit Margin | 5.55% | 6.34% | 4.14% | 3.63% | 4.89% |
| Continuous Operations Profit Margin | 5.55% | 6.34% | 4.14% | 3.63% | 4.89% |
| Net Income Per EBT | 68.21% | 71.09% | 64.23% | 65.17% | 68.25% |
| EBT Per EBIT | 107.33% | 106.31% | 100.41% | 106.03% | 104.24% |
| Return on Assets (ROA) | 5.25% | 6.24% | 3.52% | 2.97% | 4.05% |
| Return on Equity (ROE) | 7.26% | 8.40% | 5.28% | 4.00% | 5.63% |
| Return on Capital Employed (ROCE) | 9.18% | 10.24% | 7.45% | 5.31% | 7.24% |
| Return on Invested Capital (ROIC) | 6.25% | 7.27% | 4.76% | 3.46% | 4.94% |
| Return on Tangible Assets | 5.42% | 6.41% | 3.65% | 3.00% | 4.06% |
| Earnings Yield | 9.38% | 9.76% | 6.19% | 7.50% | 10.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.84 | 3.30 | 2.40 | 3.07 | 2.75 |
| Payables Turnover | 5.82 | 6.87 | 3.75 | 5.42 | 5.04 |
| Inventory Turnover | 43.51 | 46.56 | 52.44 | 42.68 | 61.49 |
| Fixed Asset Turnover | 4.44 | 4.86 | 3.95 | 3.22 | 3.50 |
| Asset Turnover | 0.95 | 0.98 | 0.85 | 0.82 | 0.83 |
| Working Capital Turnover Ratio | 2.18 | 2.25 | 2.04 | 1.68 | 1.68 |
| Cash Conversion Cycle | 40.64 | 65.34 | 61.50 | 60.08 | 66.00 |
| Days of Sales Outstanding | 95.01 | 110.66 | 151.93 | 118.89 | 132.53 |
| Days of Inventory Outstanding | 8.39 | 7.84 | 6.96 | 8.55 | 5.94 |
| Days of Payables Outstanding | 62.76 | 53.16 | 97.39 | 67.35 | 72.47 |
| Operating Cycle | 103.40 | 118.50 | 158.89 | 127.44 | 138.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 271.64 | 20.00 | 80.57 | 118.40 | 7.11 |
| Free Cash Flow Per Share | 256.88 | 1.05 | 52.66 | 66.20 | -56.16 |
| Dividend Paid and CapEx Coverage Ratio | 4.78 | 0.30 | 1.13 | 1.44 | 0.07 |
| Capital Expenditure Coverage Ratio | 18.41 | 1.06 | 2.89 | 2.27 | 0.11 |
| Operating Cash Flow Coverage Ratio | 23.04 | 1.74 | 6.08 | 236.71 | 7.11 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.01 | 0.04 | 0.07 | 0.00 |
| Free Cash Flow Yield | 21.16% | 0.07% | 4.13% | 8.54% | -7.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.66 | 10.24 | 16.14 | 13.32 | 9.80 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.65 | 0.67 | 0.48 | 0.48 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.86 | 0.85 | 0.53 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.73 | 1366.75 | 24.19 | 11.71 | -14.00 |
| Price-to-Operating Cash Flow Ratio | 4.47 | 71.54 | 15.81 | 6.55 | 110.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.45 | 0.45 | -0.48 | -0.33 |
| Enterprise Value Multiple | 1.94 | 3.13 | 3.56 | 0.34 | 0.23 |
| Enterprise Value | 11.55B | 19.94B | 16.53B | 1.16B | 958.93M |
| EV to EBITDA | 1.94 | 3.13 | 3.56 | 0.34 | 0.23 |
| EV to Sales | 0.20 | 0.33 | 0.31 | 0.03 | 0.02 |
| EV to Free Cash Flow | 1.61 | 687.68 | 11.22 | 0.62 | -0.61 |
| EV to Operating Cash Flow | 1.52 | 36.00 | 7.33 | 0.35 | 4.82 |
| Tangible Book Value Per Share | 1499.20 | 1606.72 | 1413.66 | 1433.98 | 1420.74 |
| Shareholders’ Equity Per Share | 1568.19 | 1663.84 | 1495.77 | 1454.66 | 1423.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.29 | 0.36 | 0.35 | 0.32 |
| Revenue Per Share | 2050.98 | 2203.34 | 1907.82 | 1602.22 | 1640.78 |
| Net Income Per Share | 113.86 | 139.72 | 78.92 | 58.16 | 80.24 |
| Tax Burden | 0.68 | 0.71 | 0.64 | 0.65 | 0.68 |
| Interest Burden | 1.00 | 1.06 | 1.00 | 1.06 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.39 | 0.14 | 1.02 | 1.33 | 0.06 |
Currency in JPY
