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Hodogaya Chemical Co., Ltd. (JP:4112)
:4112
Japanese Market
4112
Hodogaya Chemical Co., Ltd.
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Hodogaya Chemical Co., Ltd. (4112) Ratios

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Hodogaya Chemical Co., Ltd. Ratios

JP:4112's free cash flow for Q1 2026 was ¥0.44. For the 2026 fiscal year, JP:4112's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.57 2.73 2.62 2.62 2.82
Quick Ratio
 1.61 1.75 1.68 1.76 1.89
Cash Ratio
 0.72 0.74 0.78 0.88 0.81
Solvency Ratio
 0.28 0.28 0.29 0.21 0.19
Operating Cash Flow Ratio
 0.49 0.45 0.41 0.56 0.08
Short-Term Operating Cash Flow Coverage
 1.42 1.18 1.05 1.66 0.20
Net Current Asset Value
¥ 13.39B¥ 14.40B¥ 15.06B¥ 14.96B¥ 14.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.11 0.12 0.15
Debt-to-Equity Ratio
 0.17 0.18 0.18 0.21 0.26
Debt-to-Capital Ratio
 0.14 0.15 0.15 0.17 0.21
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.06 0.08 0.11
Financial Leverage Ratio
 1.66 1.64 1.64 1.70 1.68
Debt Service Coverage Ratio
 1.49 1.38 1.39 1.21 0.97
Interest Coverage Ratio
 34.69 33.14 60.20 52.69 71.17
Debt to Market Cap
 0.27 0.24 0.34 0.66 0.88
Interest Debt Per Share
 574.76 604.13 558.05 1.24K 1.41K
Net Debt to EBITDA
 -0.20 -0.09 -0.25 -0.44 0.09
Profitability Margins
Gross Profit Margin
39.11%38.25%38.92%38.63%38.48%
EBIT Margin
8.77%7.73%10.04%10.77%9.98%
EBITDA Margin
15.47%14.83%16.25%16.19%14.46%
Operating Profit Margin
8.77%7.73%10.04%8.93%8.54%
Pretax Profit Margin
10.50%9.56%9.95%10.60%9.86%
Net Profit Margin
6.98%6.36%6.54%5.60%5.13%
Continuous Operations Profit Margin
10.57%9.79%9.42%8.44%7.36%
Net Income Per EBT
66.50%66.48%65.77%52.84%52.05%
EBT Per EBIT
119.79%123.76%99.10%118.75%115.40%
Return on Assets (ROA)
3.83%3.53%3.98%3.06%3.09%
Return on Equity (ROE)
6.57%5.81%6.54%5.20%5.19%
Return on Capital Employed (ROCE)
5.74%5.10%7.39%5.95%6.26%
Return on Invested Capital (ROIC)
5.38%4.76%6.46%4.40%4.29%
Return on Tangible Assets
3.86%3.57%4.03%3.08%3.10%
Earnings Yield
10.27%7.73%12.81%17.45%18.65%
Efficiency Ratios
Receivables Turnover
 4.27 3.78 4.15 3.61 3.35
Payables Turnover
 5.85 5.57 6.23 5.29 5.79
Inventory Turnover
 2.12 2.21 2.28 2.15 2.22
Fixed Asset Turnover
 1.47 1.48 1.65 1.54 1.83
Asset Turnover
 0.55 0.56 0.61 0.55 0.60
Working Capital Turnover Ratio
 2.12 2.08 2.09 1.86 1.88
Cash Conversion Cycle
 195.23 196.36 189.74 201.83 210.57
Days of Sales Outstanding
 85.58 96.62 87.94 101.00 108.91
Days of Inventory Outstanding
 172.07 165.23 160.36 169.77 164.66
Days of Payables Outstanding
 62.41 65.49 58.56 68.94 62.99
Operating Cycle
 257.64 261.85 248.31 270.77 273.57
Cash Flow Ratios
Operating Cash Flow Per Share
 450.01 383.09 356.74 1.05K 133.56
Free Cash Flow Per Share
 69.91 -15.97 15.61 376.28 -259.79
CapEx Per Share
 380.09 399.07 341.13 674.35 393.35
Free Cash Flow to Operating Cash Flow
 0.16 -0.04 0.04 0.36 -1.95
Dividend Paid and CapEx Coverage Ratio
 1.05 0.86 0.93 1.41 0.29
Capital Expenditure Coverage Ratio
 1.18 0.96 1.05 1.56 0.34
Operating Cash Flow Coverage Ratio
 0.79 0.64 0.65 0.85 0.10
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.12 0.19 0.02
Free Cash Flow Yield
3.31%-0.64%1.00%21.02%-17.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.73 12.94 7.81 5.73 5.36
Price-to-Sales (P/S) Ratio
 0.68 0.82 0.51 0.32 0.28
Price-to-Book (P/B) Ratio
 0.62 0.75 0.51 0.30 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 30.18 -155.64 100.02 4.76 -5.79
Price-to-Operating Cash Flow Ratio
 4.69 6.49 4.38 1.70 11.27
Price-to-Earnings Growth (PEG) Ratio
 0.15 -3.26 0.28 0.50 -0.17
Price-to-Fair Value
 0.62 0.75 0.51 0.30 0.28
Enterprise Value Multiple
 4.19 5.46 2.89 1.54 2.00
Enterprise Value
 32.08B 38.89B 22.82B 11.06B 12.51B
EV to EBITDA
 4.19 5.46 2.89 1.54 2.00
EV to Sales
 0.65 0.81 0.47 0.25 0.29
EV to Free Cash Flow
 28.82 -153.11 92.01 3.70 -6.08
EV to Operating Cash Flow
 4.48 6.38 4.03 1.33 11.83
Tangible Book Value Per Share
 4.08K 3.95K 3.62K 7.16K 6.27K
Shareholders’ Equity Per Share
 3.41K 3.31K 3.06K 6.01K 5.41K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.02 0.05 0.20 0.25
Revenue Per Share
 3.11K 3.02K 3.06K 5.57K 5.47K
Net Income Per Share
 216.96 192.05 199.99 312.30 280.62
Tax Burden
 0.66 0.66 0.66 0.53 0.52
Interest Burden
 1.20 1.24 0.99 0.98 0.99
Research & Development to Revenue
 0.00 0.12 0.12 0.11 0.11
SG&A to Revenue
 0.30 0.18 0.17 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.07 1.99 1.78 3.36 0.25
Currency in JPY