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STOCKS

Hokuhoku Financial Group, Inc. (JP:8377)

:8377

8377

Hokuhoku Financial Group, Inc.

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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 Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8377's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.43	0.39	0.46	0.44	0.32
Quick Ratio	0.43	0.39	0.46	0.44	0.32
Cash Ratio	0.43	0.39	0.46	0.44	0.32
Solvency Ratio	<0.01	0.02	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	>-0.01	-0.13	0.04	0.23	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -11.17T	¥ 2.69T	¥ -11.19T	¥ -10.90T	¥ -10.32T
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.17	0.16	0.07
Debt-to-Equity Ratio	2.55	2.50	4.73	4.20	1.51
Debt-to-Capital Ratio	0.72	0.71	0.83	0.81	0.60
Long-Term Debt-to-Capital Ratio	0.59	0.73	0.82	0.81	0.65
Financial Leverage Ratio	24.79	26.57	27.90	26.19	23.03
Debt Service Coverage Ratio	-0.18	3.08	19.85	17.27	6.75
Interest Coverage Ratio	1.64	1.71	15.54	11.74	4.47
Debt to Market Cap	4.12	14.10	24.81	19.97	8.84
Interest Debt Per Share	13.58K	11.94K	22.39K	20.36K	6.87K
Net Debt to EBITDA	0.00	-83.91	-60.43	-60.64	-45.88
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-5.05%	15.71%	20.66%	19.63%	18.82%
EBITDA Margin	0.00%	20.65%	26.12%	25.20%	24.51%
Operating Profit Margin	13.95%	10.06%	14.35%	13.03%	12.09%
Pretax Profit Margin	16.08%	15.71%	20.66%	19.63%	18.82%
Net Profit Margin	14.36%	13.09%	12.76%	13.43%	12.46%
Continuous Operations Profit Margin	14.51%	13.16%	12.86%	13.60%	12.54%
Net Income Per EBT	89.34%	83.30%	61.76%	68.43%	66.20%
EBT Per EBIT	115.26%	156.17%	143.98%	150.62%	155.61%
Return on Assets (ROA)	0.14%	0.13%	0.12%	0.13%	0.15%
Return on Equity (ROE)	3.49%	3.52%	3.31%	3.36%	3.42%
Return on Capital Employed (ROCE)	0.39%	0.33%	0.44%	0.40%	0.38%
Return on Invested Capital (ROIC)	0.35%	-0.21%	-0.22%	-0.23%	-0.23%
Return on Tangible Assets	0.14%	0.13%	0.12%	0.13%	0.15%
Earnings Yield	9.79%	18.09%	17.55%	15.80%	15.95%
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	1.47	1.64	1.62	1.66	1.68
Asset Turnover	<0.01	0.01	<0.01	<0.01	0.01
Working Capital Turnover Ratio	-0.02	-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	-594.34	-11.45K	3.53K	19.88K	1.63K
Free Cash Flow Per Share	-776.81	-11.51K	3.46K	19.84K	1.59K
CapEx Per Share	137.60	56.67	74.80	37.03	36.00
Free Cash Flow to Operating Cash Flow	1.31	1.00	0.98	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	-3.24	-114.01	29.49	225.72	17.66
Capital Expenditure Coverage Ratio	-4.32	-202.06	47.19	536.89	45.26
Operating Cash Flow Coverage Ratio	-0.04	-0.97	0.16	0.98	0.24
Operating Cash Flow to Sales Ratio	-0.46	-8.96	2.87	16.42	1.31
Free Cash Flow Yield	-41.33%	-1244.08%	386.92%	1928.35%	164.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.21	5.53	5.70	6.33	6.27
Price-to-Sales (P/S) Ratio	1.47	0.72	0.73	0.85	0.78
Price-to-Book (P/B) Ratio	0.36	0.19	0.19	0.21	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	-2.42	-0.08	0.26	0.05	0.61
Price-to-Operating Cash Flow Ratio	-3.16	-0.08	0.25	0.05	0.59
Price-to-Earnings Growth (PEG) Ratio	0.91	0.70	-1.85	0.96	-0.36
Price-to-Fair Value	0.36	0.19	0.19	0.21	0.21
Enterprise Value Multiple	0.00	-80.40	-57.65	-57.27	-42.70
Enterprise Value	-2.63T	-2.72T	-2.42T	-2.29T	-1.70T
EV to EBITDA	0.00	-80.40	-57.65	-57.27	-42.70
EV to Sales	-16.37	-16.60	-15.06	-14.43	-10.47
EV to Free Cash Flow	27.02	1.84	-5.35	-0.88	-8.14
EV to Operating Cash Flow	35.31	1.85	-5.24	-0.88	-7.96
Tangible Book Value Per Share	5.23K	113.16K	4.68K	4.76K	4.41K
Shareholders’ Equity Per Share	5.28K	4.75K	4.73K	4.84K	4.52K
Tax and Other Ratios
Effective Tax Rate	0.10	0.16	0.38	0.31	0.33
Revenue Per Share	1.28K	1.28K	1.23K	1.21K	1.24K
Net Income Per Share	184.06	167.36	156.69	162.61	154.42
Tax Burden	0.89	0.83	0.62	0.68	0.66
Interest Burden	-3.18	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	0.55	0.51	0.54	0.58	0.58
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.88	-57.00	13.91	83.66	6.99

Currency in JPY

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