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Hokkan Holdings Limited (5902) Ratios
Hokkan Holdings Limited Ratios
JP:5902's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5902's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.53 | 1.47 | 1.26 | 1.27 |
| Quick Ratio | 1.09 | 1.22 | 1.20 | 1.02 | 1.04 |
| Cash Ratio | 0.29 | 0.40 | 0.34 | 0.25 | 0.24 |
| Solvency Ratio | 0.13 | 0.14 | 0.13 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.27 | 0.37 | 0.19 | 0.23 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 1.13 | 0.62 | 0.68 | 0.76 |
| Net Current Asset Value | $ -26.30B | $ -18.42B | $ -17.66B | $ -23.39B | $ -32.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.33 | 0.32 | 0.33 | 0.39 |
| Debt-to-Equity Ratio | 0.79 | 0.75 | 0.77 | 0.85 | 1.05 |
| Debt-to-Capital Ratio | 0.44 | 0.43 | 0.44 | 0.46 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.35 | 0.34 | 0.35 | 0.41 |
| Financial Leverage Ratio | 2.30 | 2.30 | 2.39 | 2.55 | 2.69 |
| Debt Service Coverage Ratio | 0.70 | 0.91 | 0.82 | 0.47 | 0.47 |
| Interest Coverage Ratio | 6.03 | 10.26 | 13.18 | -1.42 | 3.89 |
| Debt to Market Cap | 1.69 | 2.04 | 1.74 | 2.45 | 3.33 |
| Interest Debt Per Share | 3923.54 | 3544.19 | 3574.97 | 3548.80 | 4572.89 |
| Net Debt to EBITDA | 3.58 | 2.56 | 2.88 | 3.94 | 6.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.71% | 22.53% | 22.72% | 16.48% | 19.49% |
| EBIT Margin | 4.15% | 5.40% | 4.22% | 0.26% | -1.51% |
| EBITDA Margin | 11.58% | 12.56% | 11.70% | 8.90% | 7.86% |
| Operating Profit Margin | 4.15% | 4.87% | 4.83% | -0.49% | 1.53% |
| Pretax Profit Margin | 4.96% | 4.92% | 3.86% | -0.08% | -1.91% |
| Net Profit Margin | 3.62% | 3.53% | 2.99% | -2.14% | -1.43% |
| Continuous Operations Profit Margin | 3.59% | 3.77% | 3.29% | -1.95% | -1.20% |
| Net Income Per EBT | 72.90% | 71.75% | 77.53% | 2640.79% | 74.97% |
| EBT Per EBIT | 119.58% | 100.98% | 79.89% | 16.67% | -124.32% |
| Return on Assets (ROA) | 2.36% | 2.47% | 2.03% | -1.55% | -0.87% |
| Return on Equity (ROE) | 5.43% | 5.68% | 4.85% | -3.97% | -2.33% |
| Return on Capital Employed (ROCE) | 3.64% | 4.57% | 4.56% | -0.51% | 1.31% |
| Return on Invested Capital (ROIC) | 2.34% | 3.14% | 3.42% | -0.44% | 0.71% |
| Return on Tangible Assets | 2.47% | 2.59% | 2.14% | -1.64% | -0.91% |
| Earnings Yield | 12.00% | 16.00% | 11.48% | -11.99% | -7.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.73 | 3.70 | 3.10 | 3.38 | 3.14 |
| Payables Turnover | 4.81 | 4.82 | 4.30 | 4.71 | 4.15 |
| Inventory Turnover | 6.41 | 6.91 | 6.85 | 8.21 | 7.17 |
| Fixed Asset Turnover | 1.36 | 1.56 | 1.63 | 1.62 | 1.27 |
| Asset Turnover | 0.65 | 0.70 | 0.68 | 0.72 | 0.61 |
| Working Capital Turnover Ratio | 5.68 | 5.19 | 6.47 | 8.65 | 7.31 |
| Cash Conversion Cycle | 78.85 | 75.65 | 86.11 | 74.85 | 79.22 |
| Days of Sales Outstanding | 97.75 | 98.59 | 117.60 | 107.87 | 116.38 |
| Days of Inventory Outstanding | 56.98 | 52.81 | 53.30 | 44.44 | 50.90 |
| Days of Payables Outstanding | 75.88 | 75.75 | 84.79 | 77.46 | 88.06 |
| Operating Cycle | 154.73 | 151.40 | 170.90 | 152.30 | 167.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 762.94 | 1017.53 | 601.27 | 761.01 | 972.45 |
| Free Cash Flow Per Share | -249.82 | 178.03 | 260.56 | 450.38 | 304.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 1.11 | 1.55 | 2.13 | 1.38 |
| Capital Expenditure Coverage Ratio | 0.75 | 1.21 | 1.76 | 2.45 | 1.46 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.29 | 0.17 | 0.22 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.14 | 0.08 | 0.10 | 0.14 |
| Free Cash Flow Yield | -11.26% | 10.72% | 13.47% | 32.85% | 23.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.33 | 6.25 | 8.71 | -8.34 | -12.88 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.22 | 0.26 | 0.18 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.35 | 0.42 | 0.33 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.88 | 9.32 | 7.43 | 3.04 | 4.28 |
| Price-to-Operating Cash Flow Ratio | 2.91 | 1.63 | 3.22 | 1.80 | 1.34 |
| Price-to-Earnings Growth (PEG) Ratio | 32.06 | 0.32 | -0.04 | -0.13 | -0.05 |
| Enterprise Value Multiple | 6.19 | 4.32 | 5.11 | 5.95 | 9.03 |
| Enterprise Value | 64.88B | 50.12B | 54.30B | 49.61B | 61.25B |
| EV to EBITDA | 6.19 | 4.32 | 5.11 | 5.95 | 9.03 |
| EV to Sales | 0.72 | 0.54 | 0.60 | 0.53 | 0.71 |
| EV to Free Cash Flow | -21.09 | 22.92 | 17.03 | 9.02 | 16.49 |
| EV to Operating Cash Flow | 6.91 | 4.01 | 7.38 | 5.34 | 5.16 |
| Tangible Book Value Per Share | 4618.83 | 4563.52 | 4414.09 | 3951.12 | 4151.28 |
| Shareholders’ Equity Per Share | 4902.35 | 4679.76 | 4579.46 | 4141.56 | 4343.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.23 | 0.15 | -23.01 | 0.37 |
| Revenue Per Share | 7354.67 | 7523.16 | 7429.77 | 7668.25 | 7078.47 |
| Net Income Per Share | 266.14 | 265.62 | 222.16 | -164.32 | -101.18 |
| Tax Burden | 0.73 | 0.72 | 0.78 | 26.41 | 0.75 |
| Interest Burden | 1.20 | 0.91 | 0.91 | -0.31 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.18 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.87 | 3.83 | 2.71 | -122.30 | -7.21 |
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