Hokuhoku Financial Group, Inc.(JP:8377)
Â¥758.10-6.60 (-0.86%)
JP:8377
Hokuhoku Financial Group, Inc. financials statements
Â¥758.10
At close:-6.60 (-0.86%)
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Hokuhoku Financial Group, Inc. (8377) Ratios
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Hokuhoku Financial Group, Inc. Ratios
JP:8377's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:8377's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.27 | 0.23 | 0.33 | 0.39 | 0.46 |
| Quick Ratio | 11.27 | 0.23 | 0.33 | 0.39 | 0.46 |
| Cash Ratio | 11.26 | 0.23 | 0.33 | 0.39 | 0.46 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.15 | 0.02 | -0.01 | -0.13 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.61 | -0.10 | 0.00 | 0.20 |
| Net Current Asset Value | ¥ -12.65T | ¥ -12.59T | ¥ -11.17T | ¥ -11.20T | ¥ -11.19T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.10 | 0.09 | 0.19 |
| Debt-to-Equity Ratio | 1.98 | 2.29 | 2.55 | 2.50 | 5.24 |
| Debt-to-Capital Ratio | 0.66 | 0.70 | 0.72 | 0.71 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.63 | 0.59 | 0.73 | 0.61 |
| Financial Leverage Ratio | 23.30 | 25.13 | 24.79 | 26.57 | 27.90 |
| Debt Service Coverage Ratio | 0.19 | 0.11 | 0.04 | 3.08 | 0.01 |
| Interest Coverage Ratio | 1.74 | 2.13 | 1.89 | 2.67 | 22.38 |
| Debt to Market Cap | 2.03 | 4.74 | 7.17 | 14.10 | 27.72 |
| Interest Debt Per Share | 1225.10 | 1237.65 | 13587.36 | 11940.95 | 24765.86 |
| Net Debt to EBITDA | -24.15 | -27.25 | -84.42 | -83.91 | -53.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.21% | 84.06% | 92.17% | 94.45% | 99.09% |
| EBIT Margin | 30.00% | 26.50% | 14.82% | 14.84% | 20.47% |
| EBITDA Margin | 33.17% | 30.65% | 19.48% | 19.51% | 25.88% |
| Operating Profit Margin | 30.00% | 26.50% | 14.82% | 14.84% | 20.47% |
| Pretax Profit Margin | 30.00% | 26.50% | 14.82% | 14.84% | 20.47% |
| Net Profit Margin | 22.11% | 19.27% | 13.24% | 12.36% | 12.64% |
| Continuous Operations Profit Margin | 22.21% | 19.42% | 13.38% | 12.43% | 12.74% |
| Net Income Per EBT | 73.68% | 72.71% | 89.34% | 83.30% | 61.76% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.35% | 0.24% | 0.14% | 0.13% | 0.12% |
| Return on Equity (ROE) | 8.09% | 5.97% | 3.49% | 3.52% | 3.31% |
| Return on Capital Employed (ROCE) | 0.48% | 2.23% | 1.03% | 0.51% | 0.63% |
| Return on Invested Capital (ROIC) | 0.35% | 1.40% | 0.72% | -0.32% | -0.50% |
| Return on Tangible Assets | 0.35% | 0.24% | 0.14% | 0.13% | 0.12% |
| Earnings Yield | 8.31% | 12.36% | 9.79% | 18.09% | 17.55% |
| 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 | 2.24 | 1.83 | 1.59 | 1.73 | 1.64 |
| Asset Turnover | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.07 | -0.02 | -0.02 | -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 | 40.23 | 196.05 | -594.70 | -11451.05 | 3530.03 |
| Free Cash Flow Per Share | 29.17 | 191.21 | -732.30 | -11507.72 | 3455.23 |
| Dividend Paid and CapEx Coverage Ratio | 2.16 | 16.63 | -3.25 | -114.01 | 29.49 |
| Capital Expenditure Coverage Ratio | 3.64 | 40.51 | -4.32 | -202.06 | 47.19 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.16 | -0.04 | -0.97 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.18 | 1.19 | -0.43 | -8.46 | 2.85 |
| Free Cash Flow Yield | 5.00% | 74.46% | -38.96% | -1244.08% | 386.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.04 | 8.24 | 10.21 | 5.53 | 5.70 |
| Price-to-Sales (P/S) Ratio | 2.66 | 1.56 | 1.35 | 0.68 | 0.72 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.48 | 0.36 | 0.19 | 0.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.01 | 1.34 | -2.57 | -0.08 | 0.26 |
| Price-to-Operating Cash Flow Ratio | 14.51 | 1.31 | -3.16 | -0.08 | 0.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.11 | 0.91 | 0.70 | -1.85 |
| Enterprise Value Multiple | -16.12 | -22.17 | -77.48 | -80.40 | -50.25 |
| Enterprise Value | -1.42T | -1.38T | -2.63T | -2.72T | -2.11T |
| EV to EBITDA | -16.12 | -22.17 | -77.48 | -80.40 | -50.25 |
| EV to Sales | -5.35 | -6.79 | -15.09 | -15.68 | -13.01 |
| EV to Free Cash Flow | -40.21 | -5.85 | 28.65 | 1.84 | -4.66 |
| EV to Operating Cash Flow | -29.15 | -5.71 | 35.28 | 1.85 | -4.57 |
| Tangible Book Value Per Share | 591.90 | 527.96 | 5232.39 | 4715.33 | 4675.95 |
| Shareholders’ Equity Per Share | 599.20 | 531.66 | 5278.74 | 4752.07 | 4728.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.10 | 0.16 | 0.38 |
| Revenue Per Share | 219.32 | 164.77 | 1390.49 | 1353.69 | 1239.26 |
| Net Income Per Share | 48.48 | 31.75 | 184.06 | 167.36 | 156.69 |
| Tax Burden | 0.74 | 0.73 | 0.89 | 0.83 | 0.62 |
| 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 | 0.17 | 0.50 | 0.48 | 0.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 6.18 | -2.89 | -68.42 | 13.91 |
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