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Hochiki Corporation (JP:6745)
:6745
Japanese Market

Hochiki Corporation (6745) Ratios

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Hochiki Corporation Ratios

JP:6745's free cash flow for Q3 2024 was ¥0.37. For the 2024 fiscal year, JP:6745's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.46 2.37 2.29 2.24 2.04
Quick Ratio
1.74 1.83 1.88 1.71 1.49
Cash Ratio
0.46 0.62 0.77 0.57 0.47
Solvency Ratio
0.22 0.19 0.17 0.18 0.18
Operating Cash Flow Ratio
0.03 0.02 0.32 0.18 0.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 14.42 9.49
Net Current Asset Value
¥ 29.44B¥ 26.89B¥ 24.48B¥ 20.74B¥ 16.64B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.02 0.01 0.01 0.01 0.03
Debt-to-Capital Ratio
0.02 0.01 0.01 0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.62 1.69 1.73 1.74 1.85
Debt Service Coverage Ratio
377.39 341.06 280.89 17.06 8.79
Interest Coverage Ratio
409.72 349.38 288.37 259.00 153.94
Debt to Market Cap
0.00 <0.01 0.00 <0.01 0.02
Interest Debt Per Share
46.64 27.24 21.24 23.80 37.30
Net Debt to EBITDA
-1.18 -2.09 -2.67 -1.82 -1.43
Profitability Margins
Gross Profit Margin
34.49%32.57%32.27%32.49%31.80%
EBIT Margin
7.89%6.54%6.91%6.91%6.43%
EBITDA Margin
9.50%8.19%8.35%8.58%8.26%
Operating Profit Margin
7.89%6.54%6.74%6.77%6.50%
Pretax Profit Margin
8.31%6.99%6.88%6.89%6.39%
Net Profit Margin
6.06%5.17%5.08%5.00%4.64%
Continuous Operations Profit Margin
6.07%5.19%5.10%5.02%4.67%
Net Income Per EBT
72.87%74.00%73.74%72.54%72.61%
EBT Per EBIT
105.34%106.91%102.08%101.80%98.34%
Return on Assets (ROA)
6.64%5.68%5.58%5.66%5.89%
Return on Equity (ROE)
10.73%9.58%9.66%9.84%10.88%
Return on Capital Employed (ROCE)
12.28%10.52%11.03%11.36%12.73%
Return on Invested Capital (ROIC)
8.93%7.77%8.16%8.21%9.15%
Return on Tangible Assets
6.71%5.75%5.64%5.75%6.02%
Earnings Yield
10.50%11.41%13.34%11.16%10.93%
Efficiency Ratios
Receivables Turnover
2.98 2.95 3.08 3.12 3.60
Payables Turnover
6.02 4.79 4.74 5.32 14.78
Inventory Turnover
3.40 4.35 5.55 4.42 4.49
Fixed Asset Turnover
7.62 7.85 8.37 8.07 8.43
Asset Turnover
1.10 1.10 1.10 1.13 1.27
Working Capital Turnover Ratio
2.66 2.63 2.77 3.03 3.69
Cash Conversion Cycle
169.19 131.58 107.26 131.08 158.16
Days of Sales Outstanding
122.56 123.88 118.53 117.08 101.51
Days of Inventory Outstanding
107.26 83.98 65.76 82.58 81.33
Days of Payables Outstanding
60.63 76.28 77.03 68.58 24.69
Operating Cycle
229.82 207.86 184.29 199.66 182.85
Cash Flow Ratios
Operating Cash Flow Per Share
31.24 16.58 311.14 161.78 214.20
Free Cash Flow Per Share
-42.08 -74.97 283.87 120.16 153.25
CapEx Per Share
73.33 91.54 27.27 41.61 60.95
Free Cash Flow to Operating Cash Flow
-1.35 -4.52 0.91 0.74 0.72
Dividend Paid and CapEx Coverage Ratio
0.21 0.12 5.52 2.35 2.49
Capital Expenditure Coverage Ratio
0.43 0.18 11.41 3.89 3.51
Operating Cash Flow Coverage Ratio
0.68 0.62 15.19 7.03 5.96
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.10 0.05 0.07
Free Cash Flow Yield
-1.94%-4.84%23.00%8.78%11.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.52 8.76 7.49 8.96 9.15
Price-to-Sales (P/S) Ratio
0.58 0.45 0.38 0.45 0.42
Price-to-Book (P/B) Ratio
1.02 0.84 0.72 0.88 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
-51.63 -20.65 4.35 11.39 8.91
Price-to-Operating Cash Flow Ratio
69.56 93.39 3.97 8.46 6.38
Price-to-Earnings Growth (PEG) Ratio
0.33 1.21 0.96 3.83 0.74
Price-to-Fair Value
1.02 0.84 0.72 0.88 1.00
Enterprise Value Multiple
4.89 3.45 1.89 3.40 3.71
Enterprise Value
EV to EBITDA
4.89 3.45 1.89 3.40 3.71
EV to Sales
0.46 0.28 0.16 0.29 0.31
EV to Free Cash Flow
-41.59 -12.85 1.80 7.43 6.44
EV to Operating Cash Flow
56.02 58.10 1.64 5.52 4.60
Tangible Book Value Per Share
2.10K 1.82K 1.68K 1.51K 1.32K
Shareholders’ Equity Per Share
2.13K 1.84K 1.70K 1.55K 1.37K
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.26 0.27 0.27
Revenue Per Share
3.77K 3.41K 3.24K 3.06K 3.22K
Net Income Per Share
228.20 176.62 164.68 152.75 149.26
Tax Burden
0.73 0.74 0.74 0.73 0.73
Interest Burden
1.05 1.07 1.00 1.00 0.99
Research & Development to Revenue
0.03 0.03 0.03 0.04 0.03
SG&A to Revenue
0.00 0.00 0.26 0.26 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.14 0.07 1.39 0.77 1.04
Currency in JPY
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