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STOCKS

Hulic Co (JP:3003)

:3003

3003

Hulic Co

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Hulic Co (3003) Ratios

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Hulic Co Ratios

JP:3003's free cash flow for Q4 2024 was ¥0.35. For the 2024 fiscal year, JP:3003's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	2.01	1.02	3.07	2.84
Quick Ratio	0.39	0.58	0.63	2.04	1.28
Cash Ratio	0.29	0.45	0.56	1.93	1.09
Solvency Ratio	0.05	0.07	0.06	0.05	0.05
Operating Cash Flow Ratio	0.76	1.46	1.08	2.73	2.31
Short-Term Operating Cash Flow Coverage	0.91	2.01	1.25	4.04	4.51
Net Current Asset Value	¥ -1.61T	¥ -1.34T	¥ -1.38T	¥ -1.24T	¥ -1.28T
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.58	0.62	0.63	0.67
Debt-to-Equity Ratio	2.25	1.89	2.10	2.19	2.80
Debt-to-Capital Ratio	0.69	0.65	0.68	0.69	0.74
Long-Term Debt-to-Capital Ratio	0.64	0.63	0.64	0.67	0.73
Financial Leverage Ratio	3.66	3.24	3.38	3.46	4.15
Debt Service Coverage Ratio	0.33	0.84	0.48	1.16	1.66
Interest Coverage Ratio	12.40	12.63	12.11	11.22	11.63
Debt to Market Cap	1.79	1.29	1.82	1.68	1.58
Interest Debt Per Share	2.47K	1.91K	1.91K	1.85K	1.80K
Net Debt to EBITDA	9.58	8.24	9.01	9.11	10.90
Profitability Margins
Gross Profit Margin	39.03%	44.02%	32.97%	34.76%	41.18%
EBIT Margin	27.61%	33.22%	24.43%	25.92%	29.42%
EBITDA Margin	30.64%	37.02%	27.61%	29.18%	34.18%
Operating Profit Margin	27.61%	32.75%	24.10%	25.61%	29.62%
Pretax Profit Margin	25.55%	30.62%	22.44%	23.63%	26.88%
Net Profit Margin	17.30%	21.20%	15.12%	15.56%	18.73%
Continuous Operations Profit Margin	17.46%	21.22%	15.12%	15.76%	18.77%
Net Income Per EBT	67.71%	69.22%	67.37%	65.84%	69.70%
EBT Per EBIT	92.52%	93.51%	93.13%	92.28%	90.74%
Return on Assets (ROA)	3.36%	3.81%	3.41%	3.15%	3.15%
Return on Equity (ROE)	12.28%	12.36%	11.53%	10.91%	13.08%
Return on Capital Employed (ROCE)	6.32%	6.37%	6.08%	5.45%	5.21%
Return on Invested Capital (ROIC)	3.75%	4.17%	3.72%	3.51%	3.55%
Return on Tangible Assets	3.61%	3.94%	3.55%	3.28%	3.29%
Earnings Yield	9.81%	8.42%	10.00%	8.37%	7.38%
Efficiency Ratios
Receivables Turnover	41.74	49.66	73.83	96.27	73.18
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.89	0.94	3.67	2.63	1.46
Fixed Asset Turnover	0.34	0.28	0.32	0.29	0.22
Asset Turnover	0.19	0.18	0.23	0.20	0.17
Working Capital Turnover Ratio	3.83	4.63	4.61	2.34	2.74
Cash Conversion Cycle	418.71	396.48	104.33	142.32	254.75
Days of Sales Outstanding	8.75	7.35	4.94	3.79	4.99
Days of Inventory Outstanding	409.96	389.13	99.39	138.53	249.77
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	418.71	396.48	104.33	142.32	254.75
Cash Flow Ratios
Operating Cash Flow Per Share	464.18	355.93	349.65	383.42	265.88
Free Cash Flow Per Share	-14.87	8.13	-35.64	102.59	-156.65
CapEx Per Share	479.05	347.80	385.30	280.83	422.53
Free Cash Flow to Operating Cash Flow	-0.03	0.02	-0.10	0.27	-0.59
Dividend Paid and CapEx Coverage Ratio	0.87	0.91	0.82	1.22	0.59
Capital Expenditure Coverage Ratio	0.97	1.02	0.91	1.37	0.63
Operating Cash Flow Coverage Ratio	0.19	0.19	0.18	0.21	0.15
Operating Cash Flow to Sales Ratio	0.60	0.61	0.51	0.65	0.60
Free Cash Flow Yield	-1.09%	0.55%	-3.43%	9.39%	-13.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.19	11.87	10.00	11.94	13.55
Price-to-Sales (P/S) Ratio	1.76	2.52	1.51	1.86	2.54
Price-to-Book (P/B) Ratio	1.25	1.47	1.15	1.30	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	-92.14	181.64	-29.18	10.64	-7.23
Price-to-Operating Cash Flow Ratio	2.95	4.15	2.97	2.85	4.26
Price-to-Earnings Growth (PEG) Ratio	1.26	0.61	3.49	1.94	1.92
Price-to-Fair Value	1.25	1.47	1.15	1.30	1.77
Enterprise Value Multiple	15.34	15.04	14.49	15.48	18.32
Enterprise Value	2.78T	2.49T	2.09T	2.02T	2.13T
EV to EBITDA	15.34	15.04	14.49	15.48	18.32
EV to Sales	4.70	5.57	4.00	4.52	6.26
EV to Free Cash Flow	-245.55	401.87	-77.20	25.87	-17.85
EV to Operating Cash Flow	7.87	9.18	7.87	6.92	10.51
Tangible Book Value Per Share	839.94	908.63	786.96	727.63	533.88
Shareholders’ Equity Per Share	1.09K	1.01K	902.33	838.24	639.37
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.33	0.33	0.30
Revenue Per Share	777.10	586.67	687.76	587.58	446.39
Net Income Per Share	134.43	124.36	104.00	91.43	83.61
Tax Burden	0.68	0.69	0.67	0.66	0.70
Interest Burden	0.93	0.92	0.92	0.91	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.45	2.86	2.27	2.76	2.22

Currency in JPY

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