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Hakuyosha Company,Ltd. (JP:9731)
:9731
Japanese Market
9731
Hakuyosha Company,Ltd.
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Hakuyosha Company,Ltd. (9731) Ratios

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Hakuyosha Company,Ltd. Ratios

JP:9731's free cash flow for Q2 2026 was ¥0.17. For the 2026 fiscal year, JP:9731's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.14 1.16 0.96 0.86
Quick Ratio
 0.60 0.57 0.61 0.53 0.50
Cash Ratio
 0.11 0.13 0.13 0.12 0.10
Solvency Ratio
 0.18 0.15 0.15 0.13 0.12
Operating Cash Flow Ratio
 0.00 0.25 0.29 0.13 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.45 0.66 0.25 0.22
Net Current Asset Value
¥ -7.97B¥ -8.78B¥ -10.39B¥ -13.14B¥ -15.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.34 0.36 0.41 0.43
Debt-to-Equity Ratio
 0.49 0.94 1.11 1.64 2.22
Debt-to-Capital Ratio
 0.33 0.48 0.53 0.62 0.69
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.34 0.40 0.50
Financial Leverage Ratio
 2.59 2.77 3.13 3.99 5.17
Debt Service Coverage Ratio
 0.80 0.47 0.61 0.52 0.52
Interest Coverage Ratio
 9.36 10.90 11.31 9.92 3.56
Debt to Market Cap
 0.54 0.80 1.18 1.35 1.80
Interest Debt Per Share
 1.89K 3.21K 3.13K 3.66K 3.62K
Net Debt to EBITDA
 1.61 2.87 2.95 3.51 3.18
Profitability Margins
Gross Profit Margin
15.14%14.89%15.28%15.33%12.94%
EBIT Margin
5.07%5.37%5.27%5.08%6.37%
EBITDA Margin
7.84%8.13%8.04%8.05%9.94%
Operating Profit Margin
4.87%5.37%5.27%4.19%1.70%
Pretax Profit Margin
7.85%5.76%6.73%4.66%5.90%
Net Profit Margin
6.23%4.78%5.08%4.49%4.31%
Continuous Operations Profit Margin
6.30%4.86%5.18%4.51%4.11%
Net Income Per EBT
79.42%83.07%75.57%96.43%73.07%
EBT Per EBIT
161.13%107.13%127.71%111.13%347.37%
Return on Assets (ROA)
7.77%6.04%6.76%5.87%5.38%
Return on Equity (ROE)
21.90%16.72%21.19%23.39%27.80%
Return on Capital Employed (ROCE)
8.45%10.27%10.17%8.66%3.37%
Return on Invested Capital (ROIC)
6.02%6.76%6.44%6.32%1.78%
Return on Tangible Assets
7.86%6.11%6.84%5.94%5.47%
Earnings Yield
22.18%17.64%26.63%21.95%25.26%
Efficiency Ratios
Receivables Turnover
 10.96 9.79 10.36 10.27 9.46
Payables Turnover
 15.07 14.47 14.43 12.25 13.76
Inventory Turnover
 4.76 5.59 6.64 7.05 8.23
Fixed Asset Turnover
 3.08 3.06 3.02 3.01 2.68
Asset Turnover
 1.25 1.26 1.33 1.31 1.25
Working Capital Turnover Ratio
 12.74 27.06 80.04 -40.01 -22.25
Cash Conversion Cycle
 85.81 77.31 64.88 57.47 56.38
Days of Sales Outstanding
 33.31 37.28 35.24 35.53 38.58
Days of Inventory Outstanding
 76.71 65.26 54.94 51.74 44.33
Days of Payables Outstanding
 24.22 25.23 25.30 29.81 26.53
Operating Cycle
 110.03 102.54 90.18 87.27 82.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 779.07 771.15 414.45 347.62
Free Cash Flow Per Share
 0.00 531.42 570.58 247.98 230.33
CapEx Per Share
 0.00 247.65 200.57 166.47 117.28
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.74 0.60 0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 2.48 3.06 2.16 2.73
Capital Expenditure Coverage Ratio
 0.00 3.15 3.84 2.49 2.96
Operating Cash Flow Coverage Ratio
 0.00 0.25 0.25 0.11 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.07 0.04 0.03
Free Cash Flow Yield
0.00%16.66%25.99%10.57%13.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.54 5.67 3.75 4.56 3.96
Price-to-Sales (P/S) Ratio
 0.28 0.27 0.19 0.20 0.17
Price-to-Book (P/B) Ratio
 0.91 0.95 0.80 1.07 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.00 3.85 9.46 7.68
Price-to-Operating Cash Flow Ratio
 0.00 4.09 2.85 5.66 5.09
Price-to-Earnings Growth (PEG) Ratio
 0.11 -1.50 0.28 0.30 -0.02
Price-to-Fair Value
 0.91 0.95 0.80 1.07 1.10
Enterprise Value Multiple
 5.20 6.21 5.32 6.05 4.89
Enterprise Value
 18.49B 22.50B 18.65B 21.09B 19.05B
EV to EBITDA
 5.20 6.21 5.32 6.05 4.89
EV to Sales
 0.41 0.50 0.43 0.49 0.49
EV to Free Cash Flow
 0.00 11.17 8.63 22.51 21.90
EV to Operating Cash Flow
 0.00 7.62 6.38 13.47 14.51
Tangible Book Value Per Share
 3.68K 3.31K 2.69K 2.11K 1.49K
Shareholders’ Equity Per Share
 3.75K 3.37K 2.76K 2.20K 1.61K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.16 0.23 0.03 0.30
Revenue Per Share
 12.10K 11.77K 11.50K 11.45K 10.37K
Net Income Per Share
 754.02 562.81 584.57 514.75 446.90
Tax Burden
 0.79 0.83 0.76 0.96 0.73
Interest Burden
 1.55 1.07 1.28 0.92 0.93
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 <0.01 <0.01 0.10 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.38 1.32 0.81 0.57
Currency in JPY