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HOKUETSU INDUSTRIES CO., LTD. (JP:6364)
:6364
Japanese Market
6364
HOKUETSU INDUSTRIES CO., LTD.
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HOKUETSU INDUSTRIES CO., LTD. (6364) Ratios

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HOKUETSU INDUSTRIES CO., LTD. Ratios

JP:6364's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, JP:6364's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.80 4.12 3.74 2.69 2.56
Quick Ratio
 2.52 2.89 3.02 2.19 2.19
Cash Ratio
 0.91 1.05 1.52 0.78 0.84
Solvency Ratio
 0.34 0.33 0.25 0.33 0.25
Operating Cash Flow Ratio
 0.00 -0.21 0.31 0.27 0.19
Short-Term Operating Cash Flow Coverage
 0.00 -7.96 11.92 12.60 10.17
Net Current Asset Value
¥ 25.93B¥ 25.52B¥ 24.08B¥ 21.37B¥ 20.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.12 0.02 0.02
Debt-to-Equity Ratio
 0.16 0.17 0.19 0.03 0.04
Debt-to-Capital Ratio
 0.14 0.14 0.16 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.16 0.03 0.03
Financial Leverage Ratio
 1.48 1.46 1.58 1.51 1.56
Debt Service Coverage Ratio
 17.18 14.57 13.26 19.14 16.22
Interest Coverage Ratio
 69.88 65.03 53.42 496.57 522.73
Debt to Market Cap
 0.11 0.14 0.15 0.02 0.03
Interest Debt Per Share
 278.60 280.25 292.17 46.47 45.17
Net Debt to EBITDA
 -0.41 -0.51 -1.39 -1.23 -1.83
Profitability Margins
Gross Profit Margin
28.81%27.38%26.76%25.93%23.52%
EBIT Margin
15.49%12.92%12.80%14.04%10.99%
EBITDA Margin
17.57%14.99%14.82%16.24%12.92%
Operating Profit Margin
14.27%12.92%12.62%11.92%9.88%
Pretax Profit Margin
16.12%14.36%12.56%14.02%10.97%
Net Profit Margin
11.21%10.07%8.78%9.82%7.66%
Continuous Operations Profit Margin
11.23%10.09%8.80%9.86%7.69%
Net Income Per EBT
69.54%70.09%69.88%70.08%69.78%
EBT Per EBIT
112.89%111.14%99.53%117.59%111.05%
Return on Assets (ROA)
9.28%8.52%7.47%9.05%7.05%
Return on Equity (ROE)
14.18%12.44%11.78%13.63%11.02%
Return on Capital Employed (ROCE)
14.50%13.18%13.37%14.93%12.75%
Return on Invested Capital (ROIC)
10.05%9.21%9.31%10.42%8.87%
Return on Tangible Assets
9.34%8.58%7.52%9.10%7.07%
Earnings Yield
9.28%10.68%9.13%9.28%9.48%
Efficiency Ratios
Receivables Turnover
 3.08 3.01 3.11 2.67 2.54
Payables Turnover
 5.58 6.26 4.63 7.18 6.27
Inventory Turnover
 2.50 2.96 4.40 5.19 6.52
Fixed Asset Turnover
 4.95 4.96 5.31 5.04 5.13
Asset Turnover
 0.83 0.85 0.85 0.92 0.92
Working Capital Turnover Ratio
 1.60 1.60 1.83 2.11 2.21
Cash Conversion Cycle
 199.16 186.16 121.32 156.22 141.68
Days of Sales Outstanding
 118.49 121.09 117.25 136.69 143.88
Days of Inventory Outstanding
 146.12 123.38 82.92 70.37 56.02
Days of Payables Outstanding
 65.45 58.31 78.85 50.84 58.22
Operating Cycle
 264.61 244.47 200.17 207.05 199.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -87.08 141.22 141.83 101.30
Free Cash Flow Per Share
 0.00 -132.55 110.43 63.52 62.24
CapEx Per Share
 0.00 45.47 30.78 78.32 39.05
Free Cash Flow to Operating Cash Flow
 0.00 1.52 0.78 0.45 0.61
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.84 1.59 1.10 1.36
Capital Expenditure Coverage Ratio
 0.00 -1.91 4.59 1.81 2.59
Operating Cash Flow Coverage Ratio
 0.00 -0.32 0.49 3.08 2.26
Operating Cash Flow to Sales Ratio
 0.00 -0.04 0.07 0.08 0.06
Free Cash Flow Yield
0.00%-6.90%5.80%3.23%4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.89 9.37 10.95 10.78 10.55
Price-to-Sales (P/S) Ratio
 1.21 0.94 0.96 1.06 0.81
Price-to-Book (P/B) Ratio
 1.48 1.16 1.29 1.47 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -14.48 17.23 30.92 22.46
Price-to-Operating Cash Flow Ratio
 0.00 -22.05 13.48 13.85 13.80
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.52 -2.39 0.29 0.28
Price-to-Fair Value
 1.48 1.16 1.29 1.47 1.16
Enterprise Value Multiple
 6.48 5.78 5.10 5.29 4.43
Enterprise Value
 63.69B 48.17B 41.41B 44.61B 28.03B
EV to EBITDA
 6.46 5.78 5.10 5.29 4.43
EV to Sales
 1.14 0.87 0.76 0.86 0.57
EV to Free Cash Flow
 0.00 -13.31 13.54 25.09 15.90
EV to Operating Cash Flow
 0.00 -20.26 10.59 11.24 9.77
Tangible Book Value Per Share
 1.70K 1.64K 1.47K 1.33K 1.20K
Shareholders’ Equity Per Share
 1.70K 1.65K 1.48K 1.34K 1.20K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.30
Revenue Per Share
 2.08K 2.04K 1.98K 1.85K 1.73K
Net Income Per Share
 233.34 204.99 173.80 182.16 132.47
Tax Burden
 0.70 0.70 0.70 0.70 0.70
Interest Burden
 1.04 1.11 0.98 1.00 1.00
Research & Development to Revenue
 0.00 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.13 0.13 0.02 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.42 0.81 0.78 0.53
Currency in JPY