TipRanks
Hokuriku Electrical Construction Co Ltd (JP:1930)
:1930
Japanese Market
1930
Hokuriku Electrical Construction Co
RESEARCH TOOLSreports
Want to see JP:1930 full AI Analyst Report?

Hokuriku Electrical Construction Co (1930) Ratios

1 Followers

Hokuriku Electrical Construction Co Ratios

JP:1930's free cash flow for Q1 2026 was ¥0.17. For the 2026 fiscal year, JP:1930's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.98 3.31 2.57 3.49
Quick Ratio
 ― 2.90 3.23 2.51 3.41
Cash Ratio
 ― 1.71 1.67 1.16 1.97
Solvency Ratio
 ― 0.27 0.32 0.16 0.19
Operating Cash Flow Ratio
 ― 0.57 0.05 0.13 0.32
Short-Term Operating Cash Flow Coverage
 ― 133.39 5.23 12.81 414.25
Net Current Asset Value
¥ ―¥ 22.85B¥ 23.89B¥ 22.09B¥ 22.44B
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 ― <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 ― <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 ― 1.38 1.35 1.50 1.35
Debt Service Coverage Ratio
 ― 73.33 43.14 19.31 312.25
Interest Coverage Ratio
 ― 1.09K 1.02K 3.42K 0.00
Debt to Market Cap
 ― <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 ― 11.93 11.70 13.29 0.50
Net Debt to EBITDA
 ― -3.76 -3.10 -4.12 -6.10
Profitability Margins
Gross Profit Margin
―18.06%18.97%16.62%15.68%
EBIT Margin
―8.15%8.39%6.44%5.26%
EBITDA Margin
―10.38%10.42%8.70%7.51%
Operating Profit Margin
―7.58%8.39%6.41%5.25%
Pretax Profit Margin
―8.14%8.92%6.44%5.57%
Net Profit Margin
―5.55%6.34%4.14%3.63%
Continuous Operations Profit Margin
―5.55%6.34%4.14%3.63%
Net Income Per EBT
―68.21%71.09%64.23%65.17%
EBT Per EBIT
―107.33%106.31%100.41%106.03%
Return on Assets (ROA)
―5.25%6.24%3.52%2.97%
Return on Equity (ROE)
―7.26%8.40%5.28%4.00%
Return on Capital Employed (ROCE)
―9.18%10.24%7.45%5.31%
Return on Invested Capital (ROIC)
―6.25%7.27%4.76%3.46%
Return on Tangible Assets
―5.42%6.41%3.65%3.00%
Earnings Yield
―9.38%9.76%6.19%7.50%
Efficiency Ratios
Receivables Turnover
 ― 3.84 3.30 2.40 3.07
Payables Turnover
 ― 5.82 6.87 3.75 5.42
Inventory Turnover
 ― 43.51 46.56 52.44 42.68
Fixed Asset Turnover
 ― 4.44 4.86 3.95 3.22
Asset Turnover
 ― 0.95 0.98 0.85 0.82
Working Capital Turnover Ratio
 ― 2.18 2.25 2.04 1.68
Cash Conversion Cycle
 ― 40.64 65.34 61.50 60.08
Days of Sales Outstanding
 ― 95.01 110.66 151.93 118.89
Days of Inventory Outstanding
 ― 8.39 7.84 6.96 8.55
Days of Payables Outstanding
 ― 62.76 53.16 97.39 67.35
Operating Cycle
 ― 103.40 118.50 158.89 127.44
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 271.64 20.00 80.57 118.40
Free Cash Flow Per Share
 ― 256.88 1.05 52.66 66.20
CapEx Per Share
 ― 14.76 18.95 27.90 52.20
Free Cash Flow to Operating Cash Flow
 ― 0.95 0.05 0.65 0.56
Dividend Paid and CapEx Coverage Ratio
 ― 4.78 0.30 1.13 1.44
Capital Expenditure Coverage Ratio
 ― 18.41 1.06 2.89 2.27
Operating Cash Flow Coverage Ratio
 ― 23.04 1.74 6.08 236.71
Operating Cash Flow to Sales Ratio
 ― 0.13 <0.01 0.04 0.07
Free Cash Flow Yield
―21.16%0.07%4.13%8.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.66 10.24 16.14 13.32
Price-to-Sales (P/S) Ratio
 ― 0.59 0.65 0.67 0.48
Price-to-Book (P/B) Ratio
 ― 0.77 0.86 0.85 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 4.73 1.37K 24.19 11.71
Price-to-Operating Cash Flow Ratio
 ― 4.47 71.54 15.81 6.55
Price-to-Earnings Growth (PEG) Ratio
 ― 0.24 0.45 0.45 -0.48
Price-to-Fair Value
 ― 0.77 0.86 0.85 0.53
Enterprise Value Multiple
 ― 1.94 3.13 3.56 0.34
Enterprise Value
 ― 11.55B 19.94B 16.53B 1.16B
EV to EBITDA
 ― 1.94 3.13 3.56 0.34
EV to Sales
 ― 0.20 0.33 0.31 0.03
EV to Free Cash Flow
 ― 1.61 687.68 11.22 0.62
EV to Operating Cash Flow
 ― 1.52 36.00 7.33 0.35
Tangible Book Value Per Share
 ― 1.50K 1.61K 1.41K 1.43K
Shareholders’ Equity Per Share
 ― 1.57K 1.66K 1.50K 1.45K
Tax and Other Ratios
Effective Tax Rate
 ― 0.32 0.29 0.36 0.35
Revenue Per Share
 ― 2.05K 2.20K 1.91K 1.60K
Net Income Per Share
 ― 113.86 139.72 78.92 58.16
Tax Burden
 ― 0.68 0.71 0.64 0.65
Interest Burden
 ― 1.00 1.06 1.00 1.06
Research & Development to Revenue
 ― <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.10 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.39 0.14 1.02 1.33
Currency in JPY