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Hakuto Co., Ltd. (JP:7433)
:7433
Japanese Market
7433
Hakuto Co., Ltd.
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Hakuto Co., Ltd. (7433) Ratios

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Hakuto Co., Ltd. Ratios

JP:7433's free cash flow for Q1 2026 was ¥0.15. For the 2026 fiscal year, JP:7433's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.82 1.88 2.32 2.06 1.91
Quick Ratio
 1.17 1.20 1.38 1.10 1.20
Cash Ratio
 0.28 0.28 0.32 0.27 0.25
Solvency Ratio
 0.08 0.07 0.10 0.09 0.12
Operating Cash Flow Ratio
 0.13 0.15 0.22 0.15 -0.05
Short-Term Operating Cash Flow Coverage
 0.26 0.30 0.54 0.35 -0.12
Net Current Asset Value
¥ 32.86B¥ 32.42B¥ 44.71B¥ 49.03B¥ 47.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.27 0.26 0.29
Debt-to-Equity Ratio
 0.83 0.85 0.54 0.55 0.66
Debt-to-Capital Ratio
 0.45 0.46 0.35 0.36 0.40
Long-Term Debt-to-Capital Ratio
 0.24 0.26 0.19 0.14 0.17
Financial Leverage Ratio
 2.43 2.42 1.99 2.09 2.28
Debt Service Coverage Ratio
 0.22 0.21 0.34 0.26 0.35
Interest Coverage Ratio
 11.94 14.21 25.12 41.06 59.12
Debt to Market Cap
 0.56 0.74 0.45 0.34 0.45
Interest Debt Per Share
 3.10K 3.11K 1.89K 1.96K 2.23K
Net Debt to EBITDA
 3.28 3.95 2.20 2.42 1.91
Profitability Margins
Gross Profit Margin
15.52%15.50%15.22%14.74%13.86%
EBIT Margin
4.85%4.53%4.30%4.19%5.29%
EBITDA Margin
5.87%5.46%5.06%4.74%5.68%
Operating Profit Margin
3.86%3.36%4.32%4.20%5.44%
Pretax Profit Margin
4.80%4.29%4.13%4.09%5.20%
Net Profit Margin
2.97%2.76%2.80%2.84%3.82%
Continuous Operations Profit Margin
3.03%2.77%2.80%2.84%3.82%
Net Income Per EBT
61.92%64.42%67.86%69.57%73.51%
EBT Per EBIT
124.58%127.88%95.54%97.41%95.56%
Return on Assets (ROA)
3.46%3.04%3.94%3.76%6.12%
Return on Equity (ROE)
8.56%7.34%7.83%7.85%13.98%
Return on Capital Employed (ROCE)
7.81%6.27%9.51%9.66%16.27%
Return on Invested Capital (ROIC)
3.61%3.00%5.21%5.11%8.71%
Return on Tangible Assets
3.85%3.40%4.08%3.78%6.13%
Earnings Yield
5.64%6.38%6.63%4.93%9.57%
Efficiency Ratios
Receivables Turnover
 3.30 3.19 4.00 4.22 3.97
Payables Turnover
 6.50 6.60 8.84 6.40 7.57
Inventory Turnover
 3.58 3.31 3.49 2.76 4.20
Fixed Asset Turnover
 25.81 23.50 26.21 27.50 36.57
Asset Turnover
 1.16 1.10 1.40 1.32 1.60
Working Capital Turnover Ratio
 3.30 2.97 2.94 2.94 3.86
Cash Conversion Cycle
 156.39 169.56 154.41 161.43 130.76
Days of Sales Outstanding
 110.50 114.42 91.14 86.46 91.94
Days of Inventory Outstanding
 102.08 110.41 104.58 132.04 87.01
Days of Payables Outstanding
 56.20 55.27 41.31 57.07 48.19
Operating Cycle
 212.58 224.83 195.72 218.50 178.95
Cash Flow Ratios
Operating Cash Flow Per Share
 476.51 545.74 562.80 464.88 -178.21
Free Cash Flow Per Share
 414.68 488.05 519.86 434.79 -204.76
CapEx Per Share
 61.83 57.69 42.94 30.10 26.56
Free Cash Flow to Operating Cash Flow
 0.87 0.89 0.92 0.94 1.15
Dividend Paid and CapEx Coverage Ratio
 1.81 1.90 1.80 1.41 -0.71
Capital Expenditure Coverage Ratio
 7.71 9.46 13.11 15.45 -6.71
Operating Cash Flow Coverage Ratio
 0.16 0.18 0.30 0.24 -0.08
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.06 0.05 -0.01
Free Cash Flow Yield
7.58%11.70%12.63%7.76%-4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.72 15.67 15.09 20.28 10.45
Price-to-Sales (P/S) Ratio
 0.53 0.43 0.42 0.58 0.40
Price-to-Book (P/B) Ratio
 1.49 1.15 1.18 1.59 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 13.19 8.54 7.92 12.88 -24.00
Price-to-Operating Cash Flow Ratio
 11.48 7.64 7.31 12.05 -27.58
Price-to-Earnings Growth (PEG) Ratio
 0.48 -6.46 -12.15 -0.49 0.12
Price-to-Fair Value
 1.49 1.15 1.18 1.59 1.46
Enterprise Value Multiple
 12.27 11.88 10.55 14.58 8.94
Enterprise Value
 140.55B 117.57B 97.77B 125.86B 118.61B
EV to EBITDA
 12.27 11.88 10.55 14.58 8.94
EV to Sales
 0.72 0.65 0.53 0.69 0.51
EV to Free Cash Flow
 18.00 12.80 10.00 15.45 -30.52
EV to Operating Cash Flow
 15.67 11.44 9.23 14.45 -35.07
Tangible Book Value Per Share
 2.84K 2.77K 3.24K 3.48K 3.35K
Shareholders’ Equity Per Share
 3.67K 3.62K 3.48K 3.52K 3.37K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.36 0.32 0.30 0.26
Revenue Per Share
 10.38K 9.62K 9.73K 9.71K 12.31K
Net Income Per Share
 308.71 266.10 272.71 276.14 470.49
Tax Burden
 0.62 0.64 0.68 0.70 0.74
Interest Burden
 0.99 0.95 0.96 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 2.05 2.06 1.68 -0.28
Currency in JPY