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Hokuryo Co., Ltd. (JP:1384)
:1384
Japanese Market
1384
Hokuryo Co., Ltd.
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Hokuryo Co., Ltd. (1384) Ratios

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Hokuryo Co., Ltd. Ratios

JP:1384's free cash flow for Q2 2021 was ¥0.28. For the 2021 fiscal year, JP:1384's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.08 2.18 1.91 1.74 1.45
Quick Ratio
 1.98 2.10 1.82 1.65 1.36
Cash Ratio
 1.38 1.57 1.18 1.07 0.63
Solvency Ratio
 0.97 0.85 0.64 0.49 0.31
Operating Cash Flow Ratio
 0.00 1.31 0.90 0.93 0.63
Short-Term Operating Cash Flow Coverage
 0.00 22.22 10.15 7.12 3.58
Net Current Asset Value
¥ 3.06B¥ 4.26B¥ 1.62B¥ 898.00M¥ -340.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.08 0.11 0.15
Debt-to-Equity Ratio
 0.06 0.06 0.10 0.16 0.23
Debt-to-Capital Ratio
 0.06 0.06 0.09 0.14 0.19
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.07 0.10 0.14
Financial Leverage Ratio
 1.29 1.34 1.37 1.44 1.57
Debt Service Coverage Ratio
 16.16 16.62 6.73 5.63 2.65
Interest Coverage Ratio
 2.39K 2.48K 642.00 561.50 263.60
Debt to Market Cap
 0.06 0.05 0.12 0.22 0.36
Interest Debt Per Share
 126.02 134.18 172.01 231.00 296.73
Net Debt to EBITDA
 -0.72 -1.01 -0.90 -0.57 >-0.01
Profitability Margins
Gross Profit Margin
31.11%31.73%19.42%20.78%17.52%
EBIT Margin
20.65%21.49%9.93%12.63%6.80%
EBITDA Margin
25.72%26.53%15.73%18.08%13.15%
Operating Profit Margin
20.65%21.49%9.93%11.88%7.39%
Pretax Profit Margin
22.45%23.40%15.88%12.61%6.78%
Net Profit Margin
16.04%16.71%11.24%8.76%4.18%
Continuous Operations Profit Margin
16.04%16.72%11.25%8.76%4.18%
Net Income Per EBT
71.42%71.44%70.81%69.46%61.62%
EBT Per EBIT
108.74%108.86%159.92%106.14%91.73%
Return on Assets (ROA)
16.65%16.50%11.28%9.32%4.42%
Return on Equity (ROE)
22.28%22.05%15.41%13.44%6.93%
Return on Capital Employed (ROCE)
25.98%26.47%12.21%15.91%10.25%
Return on Invested Capital (ROIC)
18.29%18.64%8.48%10.68%5.98%
Return on Tangible Assets
16.78%16.62%11.32%9.35%4.44%
Earnings Yield
20.43%16.30%18.52%18.86%10.87%
Efficiency Ratios
Receivables Turnover
 11.17 9.79 9.11 9.42 6.23
Payables Turnover
 8.73 9.70 9.30 8.86 9.10
Inventory Turnover
 39.02 39.63 46.52 47.53 44.41
Fixed Asset Turnover
 1.79 1.92 1.72 1.83 1.77
Asset Turnover
 1.04 0.99 1.00 1.06 1.06
Working Capital Turnover Ratio
 4.76 5.29 6.54 8.46 16.10
Cash Conversion Cycle
 0.21 8.86 8.68 5.24 26.70
Days of Sales Outstanding
 32.68 37.28 40.06 38.74 58.61
Days of Inventory Outstanding
 9.35 9.21 7.85 7.68 8.22
Days of Payables Outstanding
 41.82 37.62 39.23 41.18 40.13
Operating Cycle
 42.03 46.49 47.91 46.42 66.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 719.60 380.19 399.11 297.79
Free Cash Flow Per Share
 0.00 482.22 129.33 251.21 69.51
CapEx Per Share
 0.00 237.38 250.86 147.89 228.28
Free Cash Flow to Operating Cash Flow
 0.00 0.67 0.34 0.63 0.23
Dividend Paid and CapEx Coverage Ratio
 0.00 2.34 1.31 2.38 1.22
Capital Expenditure Coverage Ratio
 0.00 3.03 1.52 2.70 1.30
Operating Cash Flow Coverage Ratio
 0.00 5.37 2.21 1.73 1.01
Operating Cash Flow to Sales Ratio
 0.00 0.26 0.17 0.18 0.14
Free Cash Flow Yield
0.00%17.22%9.29%24.20%8.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.90 6.14 5.40 5.30 9.20
Price-to-Sales (P/S) Ratio
 0.79 1.03 0.61 0.46 0.38
Price-to-Book (P/B) Ratio
 1.05 1.35 0.83 0.71 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.81 10.76 4.13 11.65
Price-to-Operating Cash Flow Ratio
 0.00 3.89 3.66 2.60 2.72
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.08 0.17 0.04 -0.25
Price-to-Fair Value
 1.05 1.35 0.83 0.71 0.64
Enterprise Value Multiple
 2.33 2.86 2.96 2.00 2.91
Enterprise Value
 13.86B 17.52B 9.03B 6.83B 6.83B
EV to EBITDA
 2.33 2.86 2.96 2.00 2.91
EV to Sales
 0.60 0.76 0.47 0.36 0.38
EV to Free Cash Flow
 0.00 4.30 8.26 3.21 11.61
EV to Operating Cash Flow
 0.00 2.88 2.81 2.02 2.71
Tangible Book Value Per Share
 2.01K 2.05K 1.67K 1.45K 1.26K
Shareholders’ Equity Per Share
 2.03K 2.07K 1.67K 1.46K 1.27K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.31 0.38
Revenue Per Share
 2.73K 2.73K 2.29K 2.23K 2.11K
Net Income Per Share
 438.12 456.56 257.83 195.77 88.07
Tax Burden
 0.71 0.71 0.71 0.69 0.62
Interest Burden
 1.09 1.09 1.60 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.09 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.58 1.47 2.04 2.08
Currency in JPY