When we look at how much money they make before expenses, they keep 0.234% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.142%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.082%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.090% return, is a testament to Hokuryo Co., Ltd.'s adeptness in optimizing resource deployment. Hokuryo Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.139%. Furthermore, the proficiency of Hokuryo Co., Ltd. in capital utilization is underscored by a remarkable 0.195% return on capital employed.
Stock Prices
Hokuryo Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1029, while its low point bottomed out at $1020. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hokuryo Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 1384.T liquidity ratios reveals its financial health of the firm.
The current ratio of 179.34% gauges short-term asset coverage for liabilities.
The quick ratio (162.33%) assesses immediate liquidity, while the cash ratio (96.64%) indicates cash reserves.
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Current Ratio
179.34%
Quick Ratio
162.33%
Cash Ratio
96.64%
Profitability Ratios
1384.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.41% underscores its earnings before tax deductions.
The effective tax rate stands at 34.06%, revealing its tax efficiency.
The net income per EBT, 65.90%, and the EBT per EBIT, 87.43%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 14.20%, we grasp its operational profitability.
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Pretax Profit Margin
12.41%
Effective Tax Rate
34.06%
Net Income per EBT
65.90%
EBT per EBIT
87.43%
EBIT per Revenue
14.20%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.79, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 828.83% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
162
Days of Inventory Outstanding
9
Operating Cycle
52.67
Days of Payables Outstanding
45
Cash Conversion Cycle
7
Receivables Turnover
8.29
Payables Turnover
8.07
Inventory Turnover
42.30
Fixed Asset Turnover
1.90
Asset Turnover
1.10
Cash Flow Ratios
The cash per share value, 411.52, showcases liquidity position.
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Cash per Share
411.52
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 10.27%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.15, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 10.84%, and total debt to capitalization, 12.89%, ratios shed light on its capital structure.
An interest coverage of 556.80 indicates its ability to manage interest expenses.
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Debt Ratio
10.27%
Debt Equity Ratio
0.15
Long Term Debt to Capitalization
10.84%
Total Debt to Capitalization
12.89%
Interest Coverage
556.80
Company Equity Multiplier
1.44
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 16.04%, indicates top-line expansion, while the gross profit growth, 18.17%, reveals profitability trends.
EBIT growth, 50.05%, and operating income growth, 50.05%, offer insights into operational profitability progression.
The net income growth, -37.45%, showcases bottom-line expansion, and the EPS growth, -37.46%, measures the growth in earnings per share.
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Revenue Growth
16.04%
Gross Profit Growth
18.17%
EBIT Growth
50.05%
Operating Income Growth
50.05%
Net Income Growth
-37.45%
EPS Growth
-37.46%
EPS Diluted Growth
-37.46%
Dividends per Share Growth
50.00%
Operating Cash Flow Growth
37.16%
Free Cash Flow Growth
-40.38%
10-Year Revenue Growth per Share
-7.24%
3-Year Revenue Growth per Share
32.85%
10-Year Operating CF Growth per Share
57.35%
3-Year Operating CF Growth per Share
32.32%
10-Year Net Income Growth per Share
838.37%
3-Year Net Income Growth per Share
233.95%
10-Year Shareholders Equity Growth per Share
87.83%
3-Year Shareholders Equity Growth per Share
20.36%
10-Year Dividend per Share Growth per Share
346.86%
3-Year Dividend per Share Growth per Share
48.95%
Receivables Growth
68.51%
Inventory Growth
19.52%
Asset Growth
8.36%
Book Value per Share Growth
5.82%
Debt Growth
-1.12%
SGA Expenses Growth
3.22%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.70, and the price to book ratio, 0.70, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.44, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
0.70
Price to Book Ratio
0.70
Price to Sales Ratio
0.44
Price Earnings to Growth Ratio
-0.14
Enterprise Value Multiple
3.34
Price Fair Value
0.70
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