TipRanks
Hokkoku Financial Holdings,Inc. (JP:7381)
:7381
Japanese Market
7381
Hokkoku Financial Holdings,Inc.
RESEARCH TOOLSreports
Want to see JP:7381 full AI Analyst Report?

Hokkoku Financial Holdings,Inc. (7381) Ratios

1 Followers

Hokkoku Financial Holdings,Inc. Ratios

JP:7381's free cash flow for Q1 2025 was ¥0.83. For the 2025 fiscal year, JP:7381's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.14 1.01 0.34 0.34 0.31
Quick Ratio
 1.14 1.01 0.34 0.34 0.31
Cash Ratio
 1.14 1.01 0.34 0.34 0.31
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 >-0.01 0.00 -0.01 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 >-0.01 0.00 0.00 0.00
Net Current Asset Value
¥ -4.72T¥ -4.89T¥ -4.52T¥ -3.93T¥ -4.01T
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.09 0.08 0.10
Debt-to-Equity Ratio
 5.03 5.69 2.76 1.84 2.52
Debt-to-Capital Ratio
 0.83 0.85 0.73 0.65 0.72
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.73 0.65 0.72
Financial Leverage Ratio
 24.61 26.73 30.15 23.58 24.40
Debt Service Coverage Ratio
 0.01 0.01 0.86 1.86 3.19
Interest Coverage Ratio
 0.88 0.99 1.18 1.68 3.51
Debt to Market Cap
 4.51 6.63 4.36 3.77 5.38
Interest Debt Per Share
 6.06K 6.24K 2.61K 1.91K 2.24K
Net Debt to EBITDA
 -10.02 -0.07 -91.74 -66.60 -41.38
Profitability Margins
Gross Profit Margin
87.47%85.91%81.78%91.21%94.88%
EBIT Margin
11.04%11.29%13.68%14.81%17.99%
EBITDA Margin
11.04%14.55%13.68%19.51%23.16%
Operating Profit Margin
11.04%11.29%13.68%14.81%17.99%
Pretax Profit Margin
11.04%11.29%13.68%14.81%17.99%
Net Profit Margin
9.20%7.99%9.55%10.43%10.80%
Continuous Operations Profit Margin
9.37%8.18%9.92%11.63%11.17%
Net Income Per EBT
83.36%70.79%69.78%70.40%60.03%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.22%0.19%0.13%0.16%0.16%
Return on Equity (ROE)
5.73%5.17%3.83%3.71%3.81%
Return on Capital Employed (ROCE)
0.34%0.35%0.77%1.19%1.17%
Return on Invested Capital (ROIC)
0.23%0.20%0.56%0.94%0.73%
Return on Tangible Assets
0.22%0.19%0.13%0.16%0.16%
Earnings Yield
4.88%6.02%6.05%7.61%8.13%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.28 3.18 1.89 2.29 2.52
Asset Turnover
 0.02 0.02 0.01 0.02 0.01
Working Capital Turnover Ratio
 1.68 -0.10 -0.03 -0.03 -0.03
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -30.06 0.00 -204.27 -495.77
Free Cash Flow Per Share
 0.00 -76.63 0.00 -243.26 -515.17
CapEx Per Share
 0.00 46.57 0.00 38.99 19.40
Free Cash Flow to Operating Cash Flow
 0.00 2.55 0.00 1.19 1.04
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.47 0.00 -4.11 -16.71
Capital Expenditure Coverage Ratio
 0.00 -0.65 0.00 -5.24 -25.55
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 0.00 -0.11 -0.22
Operating Cash Flow to Sales Ratio
 0.00 -0.04 0.00 -0.56 -1.59
Free Cash Flow Yield
0.00%-8.24%0.00%-48.95%-124.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.65 16.61 16.54 13.14 12.30
Price-to-Sales (P/S) Ratio
 1.87 1.33 1.58 1.37 1.33
Price-to-Book (P/B) Ratio
 1.12 0.86 0.63 0.49 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -12.14 0.00 -2.04 -0.80
Price-to-Operating Cash Flow Ratio
 0.00 -30.94 0.00 -2.43 -0.83
Price-to-Earnings Growth (PEG) Ratio
 0.73 0.29 -2.68 1.04 -9.31
Price-to-Fair Value
 1.12 0.86 0.63 0.49 0.47
Enterprise Value Multiple
 6.95 9.05 -80.20 -59.57 -35.65
Enterprise Value
 120.51B 208.22B -933.38B -1.01T -668.43B
EV to EBITDA
 6.95 9.05 -80.20 -59.57 -35.65
EV to Sales
 0.77 1.32 -10.97 -11.62 -8.26
EV to Free Cash Flow
 0.00 -12.04 0.00 17.32 4.99
EV to Operating Cash Flow
 0.00 -30.70 0.00 20.63 5.18
Tangible Book Value Per Share
 1.13K 1.03K 907.87 1.01K 881.00
Shareholders’ Equity Per Share
 1.19K 1.08K 927.03 1.02K 882.90
Tax and Other Ratios
Effective Tax Rate
 0.15 0.28 0.27 0.21 0.38
Revenue Per Share
 706.43 700.83 371.93 362.68 311.27
Net Income Per Share
 65.01 55.99 35.51 37.82 33.61
Tax Burden
 0.83 0.71 0.70 0.70 0.60
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.15 0.39 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.54 0.00 -5.40 -8.86
Currency in JPY