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STOCKS

Hokushin Co., Ltd. (JP:7897)

:7897

7897

Hokushin Co., Ltd.

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Hokushin Co., Ltd. (7897) Ratios

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Hokushin Co., Ltd. Ratios

JP:7897's free cash flow for Q3 2023 was ¥0.16. For the 2023 fiscal year, JP:7897's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.32	1.31	1.30	1.38	1.50
Quick Ratio	0.88	0.91	0.83	1.01	1.05
Cash Ratio	0.29	0.16	0.27	0.31	0.42
Solvency Ratio	0.03	0.05	0.08	0.09	0.07
Operating Cash Flow Ratio	0.03	0.04	0.07	0.03	0.06
Short-Term Operating Cash Flow Coverage	0.05	0.08	0.16	0.07	0.11
Net Current Asset Value	¥ -303.08M	¥ -288.87M	¥ -401.27M	¥ -628.83M	¥ -1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.35	0.35	0.38	0.40
Debt-to-Equity Ratio	0.86	0.85	0.88	0.92	0.98
Debt-to-Capital Ratio	0.46	0.46	0.47	0.48	0.49
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.27	0.31	0.36
Financial Leverage Ratio	2.36	2.41	2.48	2.46	2.41
Debt Service Coverage Ratio	0.07	0.16	0.22	0.28	0.24
Interest Coverage Ratio	-2.19	5.87	24.85	22.48	6.27
Debt to Market Cap	1.40	1.43	1.27	0.96	1.44
Interest Debt Per Share	177.98	178.94	179.98	180.71	181.79
Net Debt to EBITDA	13.92	7.36	4.44	4.04	5.59
Profitability Margins
Gross Profit Margin	13.24%	13.99%	15.44%	16.26%	13.70%
EBIT Margin	0.06%	2.24%	3.54%	4.85%	2.58%
EBITDA Margin	2.34%	5.00%	5.96%	7.89%	6.54%
Operating Profit Margin	-0.67%	1.16%	3.80%	4.05%	1.42%
Pretax Profit Margin	0.39%	2.05%	3.38%	4.67%	2.63%
Net Profit Margin	0.20%	1.45%	2.58%	3.50%	1.63%
Continuous Operations Profit Margin	0.20%	1.45%	2.58%	3.50%	1.63%
Net Income Per EBT	50.98%	70.60%	76.25%	75.02%	62.17%
EBT Per EBIT	-58.36%	177.19%	89.06%	115.12%	184.96%
Return on Assets (ROA)	0.15%	1.11%	2.31%	2.77%	1.17%
Return on Equity (ROE)	0.35%	2.67%	5.74%	6.82%	2.84%
Return on Capital Employed (ROCE)	-0.86%	1.56%	6.06%	5.32%	1.54%
Return on Invested Capital (ROIC)	-0.32%	0.80%	3.39%	3.04%	0.89%
Return on Tangible Assets	0.15%	1.11%	2.31%	2.78%	1.18%
Earnings Yield	0.58%	4.48%	8.32%	7.12%	4.17%
Efficiency Ratios
Receivables Turnover	3.09	2.82	3.72	2.91	3.47
Payables Turnover	3.77	3.86	3.58	3.92	4.44
Inventory Turnover	3.46	3.86	3.67	4.49	4.05
Fixed Asset Turnover	1.86	2.00	2.32	1.94	1.62
Asset Turnover	0.74	0.77	0.90	0.79	0.72
Working Capital Turnover Ratio	5.04	5.80	6.56	5.14	4.94
Cash Conversion Cycle	126.87	129.31	95.69	113.64	113.08
Days of Sales Outstanding	118.16	129.31	98.16	125.51	105.17
Days of Inventory Outstanding	105.64	94.64	99.46	81.21	90.06
Days of Payables Outstanding	96.94	94.64	101.93	93.07	82.15
Operating Cycle	223.80	223.96	197.62	206.71	195.23
Cash Flow Ratios
Operating Cash Flow Per Share	5.33	9.15	16.36	6.21	8.61
Free Cash Flow Per Share	5.33	4.48	5.06	-2.10	-14.33
CapEx Per Share	0.00	4.67	11.30	8.31	22.94
Free Cash Flow to Operating Cash Flow	1.00	0.49	0.31	-0.34	-1.66
Dividend Paid and CapEx Coverage Ratio	0.00	1.06	1.07	0.63	0.35
Capital Expenditure Coverage Ratio	0.00	1.96	1.45	0.75	0.38
Operating Cash Flow Coverage Ratio	0.03	0.05	0.09	0.03	0.05
Operating Cash Flow to Sales Ratio	0.01	0.02	0.04	0.02	0.03
Free Cash Flow Yield	4.34%	3.59%	3.59%	-1.12%	-11.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	175.61	22.33	12.03	14.05	24.00
Price-to-Sales (P/S) Ratio	0.35	0.32	0.31	0.49	0.39
Price-to-Book (P/B) Ratio	0.61	0.60	0.69	0.96	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	23.62	27.87	27.89	-88.99	-8.79
Price-to-Operating Cash Flow Ratio	23.62	13.65	8.62	30.10	14.63
Price-to-Earnings Growth (PEG) Ratio	-2.97	-0.43	-1.01	0.12	1.89
Price-to-Fair Value	0.61	0.60	0.69	0.96	0.68
Enterprise Value Multiple	28.85	13.82	9.65	10.27	11.59
Enterprise Value	6.82B	7.59B	7.41B	8.73B	6.90B
EV to EBITDA	28.49	13.82	9.65	10.27	11.59
EV to Sales	0.67	0.69	0.57	0.81	0.76
EV to Free Cash Flow	45.09	59.68	51.67	-146.56	-16.98
EV to Operating Cash Flow	45.09	29.24	15.97	49.57	28.24
Tangible Book Value Per Share	205.39	208.99	203.71	194.80	184.69
Shareholders’ Equity Per Share	205.39	209.67	204.24	195.24	185.21
Tax and Other Ratios
Effective Tax Rate	0.49	0.29	0.24	0.25	0.27
Revenue Per Share	360.62	387.26	454.56	380.08	321.21
Net Income Per Share	0.72	5.60	11.72	13.31	5.25
Tax Burden	0.51	0.71	0.76	0.75	0.62
Interest Burden	6.83	0.91	0.96	0.96	1.02
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.91	1.64	1.06	0.35	1.02

Currency in JPY

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