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Hokkan Holdings Limited (JP:5902)
:5902
Japanese Market
5902
Hokkan Holdings Limited
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Hokkan Holdings Limited (5902) Ratios

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Hokkan Holdings Limited Ratios

JP:5902's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:5902's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.39 1.39 1.53 1.47 1.26
Quick Ratio
 1.09 1.09 1.22 1.20 1.02
Cash Ratio
 0.21 0.29 0.40 0.34 0.25
Solvency Ratio
 0.14 0.13 0.14 0.13 0.08
Operating Cash Flow Ratio
 0.00 0.27 0.37 0.19 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.75 1.13 0.62 0.68
Net Current Asset Value
¥ -24.18B¥ -26.30B¥ -18.42B¥ -17.66B¥ -23.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.33 0.32 0.33
Debt-to-Equity Ratio
 0.77 0.79 0.75 0.77 0.85
Debt-to-Capital Ratio
 0.43 0.44 0.43 0.44 0.46
Long-Term Debt-to-Capital Ratio
 0.34 0.36 0.35 0.34 0.35
Financial Leverage Ratio
 2.28 2.30 2.30 2.39 2.55
Debt Service Coverage Ratio
 0.68 0.70 0.91 0.82 0.47
Interest Coverage Ratio
 6.03 6.03 10.26 13.18 -1.42
Debt to Market Cap
 1.45 1.69 2.04 1.74 2.45
Interest Debt Per Share
 3.88K 3.92K 3.54K 3.57K 3.55K
Net Debt to EBITDA
 3.37 3.58 2.56 2.88 3.94
Profitability Margins
Gross Profit Margin
23.04%22.71%22.53%22.72%16.48%
EBIT Margin
5.23%4.15%5.40%4.22%0.26%
EBITDA Margin
12.61%11.58%12.56%11.70%8.90%
Operating Profit Margin
4.49%4.15%4.87%4.83%-0.49%
Pretax Profit Margin
5.63%4.96%4.92%3.86%-0.08%
Net Profit Margin
3.99%3.62%3.53%2.99%-2.14%
Continuous Operations Profit Margin
4.01%3.59%3.77%3.29%-1.95%
Net Income Per EBT
70.91%72.90%71.75%77.53%2640.79%
EBT Per EBIT
125.49%119.58%100.98%79.89%16.67%
Return on Assets (ROA)
2.64%2.36%2.47%2.03%-1.55%
Return on Equity (ROE)
6.14%5.43%5.68%4.85%-3.97%
Return on Capital Employed (ROCE)
4.04%3.64%4.57%4.56%-0.51%
Return on Invested Capital (ROIC)
2.53%2.34%3.14%3.42%-0.44%
Return on Tangible Assets
2.75%2.47%2.59%2.14%-1.64%
Earnings Yield
11.55%12.00%16.00%11.48%-11.99%
Efficiency Ratios
Receivables Turnover
 3.23 3.73 3.70 3.10 3.38
Payables Turnover
 4.58 4.81 4.82 4.30 4.71
Inventory Turnover
 6.35 6.41 6.91 6.85 8.21
Fixed Asset Turnover
 1.40 1.36 1.56 1.63 1.62
Asset Turnover
 0.66 0.65 0.70 0.68 0.72
Working Capital Turnover Ratio
 6.45 5.68 5.19 6.47 8.65
Cash Conversion Cycle
 90.76 78.85 75.65 86.11 74.85
Days of Sales Outstanding
 112.89 97.75 98.59 117.60 107.87
Days of Inventory Outstanding
 57.50 56.98 52.81 53.30 44.44
Days of Payables Outstanding
 79.63 75.88 75.75 84.79 77.46
Operating Cycle
 170.39 154.73 151.40 170.90 152.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 762.94 1.02K 601.27 761.01
Free Cash Flow Per Share
 0.00 -249.82 178.03 260.56 450.38
CapEx Per Share
 0.00 1.01K 839.51 340.71 310.63
Free Cash Flow to Operating Cash Flow
 0.00 -0.33 0.17 0.43 0.59
Dividend Paid and CapEx Coverage Ratio
 0.00 0.68 1.11 1.55 2.13
Capital Expenditure Coverage Ratio
 0.00 0.75 1.21 1.76 2.45
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.29 0.17 0.22
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.14 0.08 0.10
Free Cash Flow Yield
0.00%-11.26%10.72%13.47%32.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.59 8.33 6.25 8.71 -8.34
Price-to-Sales (P/S) Ratio
 0.34 0.30 0.22 0.26 0.18
Price-to-Book (P/B) Ratio
 0.52 0.45 0.35 0.42 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.88 9.32 7.43 3.04
Price-to-Operating Cash Flow Ratio
 0.00 2.91 1.63 3.22 1.80
Price-to-Earnings Growth (PEG) Ratio
 0.43 32.06 0.32 -0.04 -0.13
Enterprise Value Multiple
 6.09 6.19 4.32 5.11 5.95
Enterprise Value
 71.42B 64.88B 50.12B 54.30B 49.61B
EV to EBITDA
 6.11 6.19 4.32 5.11 5.95
EV to Sales
 0.77 0.72 0.54 0.60 0.53
EV to Free Cash Flow
 0.00 -21.09 22.92 17.03 9.02
EV to Operating Cash Flow
 0.00 6.91 4.01 7.38 5.34
Tangible Book Value Per Share
 4.71K 4.62K 4.56K 4.41K 3.95K
Shareholders’ Equity Per Share
 4.99K 4.90K 4.68K 4.58K 4.14K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.23 0.15 -23.01
Revenue Per Share
 7.53K 7.35K 7.52K 7.43K 7.67K
Net Income Per Share
 300.55 266.14 265.62 222.16 -164.32
Tax Burden
 0.71 0.73 0.72 0.78 26.41
Interest Burden
 1.08 1.20 0.91 0.91 -0.31
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.17 0.19 0.18 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.87 3.83 2.71 -122.30
Currency in JPY