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Hokuyu Lucky Co., Ltd. (2747) Ratios

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Hokuyu Lucky Co., Ltd. Ratios

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Ratios	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	―	0.71	0.80	0.56	0.54
Quick Ratio	―	0.40	0.52	0.37	0.37
Cash Ratio	―	0.12	0.27	0.19	0.20
Solvency Ratio	―	0.06	0.06	0.06	0.05
Operating Cash Flow Ratio	―	0.25	0.04	0.07	0.12
Short-Term Operating Cash Flow Coverage	―	1.04	0.09	0.13	0.22
Net Current Asset Value	¥ ―	¥ -7.37B	¥ -7.29B	¥ -7.32B	¥ -7.39B
Leverage Ratios
Debt-to-Assets Ratio	―	0.34	0.41	0.39	0.39
Debt-to-Equity Ratio	―	0.99	1.31	1.25	1.30
Debt-to-Capital Ratio	―	0.50	0.57	0.56	0.57
Long-Term Debt-to-Capital Ratio	―	0.39	0.42	0.22	0.23
Financial Leverage Ratio	―	2.94	3.19	3.19	3.32
Debt Service Coverage Ratio	―	0.55	0.26	0.17	0.12
Interest Coverage Ratio	―	3.44	2.83	23.96	16.58
Debt to Market Cap	―	1.36	1.77	1.51	1.77
Interest Debt Per Share	―	4.68K	6.01K	5.56K	5.52K
Net Debt to EBITDA	―	6.02	7.12	5.86	7.67
Profitability Margins
Gross Profit Margin	―	26.22%	26.49%	27.58%	28.67%
EBIT Margin	―	0.61%	0.65%	1.20%	0.59%
EBITDA Margin	―	2.29%	2.18%	2.37%	1.74%
Operating Profit Margin	―	0.61%	0.65%	1.34%	0.99%
Pretax Profit Margin	―	0.45%	0.61%	1.14%	0.53%
Net Profit Margin	―	0.29%	0.38%	0.80%	0.34%
Continuous Operations Profit Margin	―	0.29%	0.38%	0.80%	0.34%
Net Income Per EBT	―	64.15%	62.57%	70.24%	63.50%
EBT Per EBIT	―	73.56%	93.63%	85.61%	53.75%
Return on Assets (ROA)	―	0.62%	0.78%	1.71%	0.73%
Return on Equity (ROE)	―	1.83%	2.49%	5.46%	2.41%
Return on Capital Employed (ROCE)	―	1.98%	2.07%	5.66%	4.48%
Return on Invested Capital (ROIC)	―	1.13%	1.05%	2.59%	1.77%
Return on Tangible Assets	―	0.63%	0.79%	1.72%	0.73%
Earnings Yield	―	2.84%	3.71%	7.57%	3.46%
Efficiency Ratios
Receivables Turnover	―	24.41	24.10	26.69	26.74
Payables Turnover	―	9.75	11.73	11.86	11.55
Inventory Turnover	―	15.49	14.86	16.52	17.14
Fixed Asset Turnover	―	3.30	3.31	3.55	3.64
Asset Turnover	―	2.15	2.04	2.13	2.15
Working Capital Turnover Ratio	―	-25.45	-14.56	-9.26	-7.85
Cash Conversion Cycle	―	1.09	8.61	5.00	3.35
Days of Sales Outstanding	―	14.95	15.15	13.68	13.65
Days of Inventory Outstanding	―	23.57	24.56	22.09	21.29
Days of Payables Outstanding	―	37.43	31.10	30.77	31.60
Operating Cycle	―	38.52	39.71	35.77	34.94
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.14K	183.00	460.09	862.75
Free Cash Flow Per Share	―	847.72	-297.18	291.59	662.09
CapEx Per Share	―	291.12	480.18	168.51	200.66
Free Cash Flow to Operating Cash Flow	―	0.74	-1.62	0.63	0.77
Dividend Paid and CapEx Coverage Ratio	―	3.34	0.35	2.11	3.44
Capital Expenditure Coverage Ratio	―	3.91	0.38	2.73	4.30
Operating Cash Flow Coverage Ratio	―	0.25	0.03	0.08	0.16
Operating Cash Flow to Sales Ratio	―	0.04	<0.01	0.02	0.03
Free Cash Flow Yield	―	28.12%	-9.78%	9.10%	22.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	35.17	26.97	13.21	28.93
Price-to-Sales (P/S) Ratio	―	0.10	0.10	0.11	0.10
Price-to-Book (P/B) Ratio	―	0.64	0.67	0.72	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.56	-10.23	10.99	4.44
Price-to-Operating Cash Flow Ratio	―	2.65	16.61	6.97	3.41
Price-to-Earnings Growth (PEG) Ratio	―	-1.47	-0.50	0.10	-0.61
Price-to-Fair Value	―	0.64	0.67	0.72	0.70
Enterprise Value Multiple	―	10.46	11.86	10.33	13.29
Enterprise Value	―	8.97B	9.62B	9.36B	8.79B
EV to EBITDA	―	10.46	11.86	10.33	13.29
EV to Sales	―	0.24	0.26	0.25	0.23
EV to Free Cash Flow	―	8.37	-25.61	25.40	10.51
EV to Operating Cash Flow	―	6.23	41.58	16.10	8.06
Tangible Book Value Per Share	―	4.64K	4.47K	4.40K	4.17K
Shareholders’ Equity Per Share	―	4.68K	4.52K	4.44K	4.22K
Tax and Other Ratios
Effective Tax Rate	―	0.36	0.37	0.30	0.36
Revenue Per Share	―	29.63K	29.40K	30.20K	30.05K
Net Income Per Share	―	85.72	112.71	242.57	101.58
Tax Burden	―	0.64	0.63	0.70	0.64
Interest Burden	―	0.74	0.94	0.95	0.90
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.26	0.26	0.03	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	13.28	1.62	1.33	5.39

Currency in JPY