When we look at how much money they make before expenses, they keep 0.245% 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 0.086%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.074%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.042% return, is a testament to Hokko Chemical Industry Co., Ltd.'s adeptness in optimizing resource deployment. Hokko Chemical Industry Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.073%. Furthermore, the proficiency of Hokko Chemical Industry Co., Ltd. in capital utilization is underscored by a remarkable 0.060% return on capital employed.
Stock Prices
Hokko Chemical Industry Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1557, while its low point bottomed out at $1526. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hokko Chemical Industry Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 4992.T liquidity ratios reveals its financial health of the firm.
The current ratio of 275.73% gauges short-term asset coverage for liabilities.
The quick ratio (142.70%) assesses immediate liquidity, while the cash ratio (16.69%) indicates cash reserves.
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Current Ratio
275.73%
Quick Ratio
142.70%
Cash Ratio
16.69%
Profitability Ratios
4992.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.97% underscores its earnings before tax deductions.
The effective tax rate stands at 32.80%, revealing its tax efficiency.
The net income per EBT, 67.20%, and the EBT per EBIT, 128.15%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 8.56%, we grasp its operational profitability.
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Pretax Profit Margin
10.97%
Effective Tax Rate
32.80%
Net Income per EBT
67.20%
EBT per EBIT
128.15%
EBIT per Revenue
8.56%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.76, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
143
Days of Inventory Outstanding
208
Operating Cycle
359.99
Days of Payables Outstanding
88
Cash Conversion Cycle
272
Receivables Turnover
2.40
Payables Turnover
4.16
Inventory Turnover
1.76
Fixed Asset Turnover
4.20
Asset Turnover
0.57
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 109.89, and free cash flow per share, 109.89, depict cash generation on a per-share basis.
The cash per share value, 92.72, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
109.89
Free Cash Flow per Share
109.89
Cash per Share
92.72
Operating Cash Flow Sales Ratio
0.07
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.93
Short Term Coverage Ratio
1.34
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.03%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.06, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.82%, and total debt to capitalization, 5.63%, ratios shed light on its capital structure.
An interest coverage of 169.13 indicates its ability to manage interest expenses.
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Debt Ratio
4.03%
Debt Equity Ratio
0.06
Long Term Debt to Capitalization
1.82%
Total Debt to Capitalization
5.63%
Interest Coverage
169.13
Cash Flow to Debt Ratio
0.93
Company Equity Multiplier
1.48
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1670.06, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 137.51, reflects the portion of profit attributed to each share.
The book value per share, 1727.04, represents the net asset value distributed per share, while the tangible book value per share, 1702.52, excludes intangible assets.
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Revenue Per Share
1670.06
Net Income Per Share
137.51
Book Value Per Share
1727.04
Tangible Book Value Per Share
1702.52
Shareholders Equity Per Share
1727.04
Interest Debt Per Share
37.81
Capex Per Share
-74.59
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 0.81%, indicates top-line expansion, while the gross profit growth, -3.79%, reveals profitability trends.
EBIT growth, -6.58%, and operating income growth, -6.58%, offer insights into operational profitability progression.
The net income growth, -11.63%, showcases bottom-line expansion, and the EPS growth, -11.63%, measures the growth in earnings per share.
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Revenue Growth
0.81%
Gross Profit Growth
-3.79%
EBIT Growth
-6.58%
Operating Income Growth
-6.58%
Net Income Growth
-11.63%
EPS Growth
-11.63%
EPS Diluted Growth
-11.63%
Dividends per Share Growth
14.76%
Operating Cash Flow Growth
24.94%
Free Cash Flow Growth
153.06%
10-Year Revenue Growth per Share
18.75%
5-Year Revenue Growth per Share
10.20%
3-Year Revenue Growth per Share
15.22%
10-Year Operating CF Growth per Share
39.37%
5-Year Operating CF Growth per Share
43.88%
3-Year Operating CF Growth per Share
5.32%
10-Year Net Income Growth per Share
678.91%
5-Year Net Income Growth per Share
26.50%
3-Year Net Income Growth per Share
55.17%
10-Year Shareholders Equity Growth per Share
228.57%
5-Year Shareholders Equity Growth per Share
93.45%
3-Year Shareholders Equity Growth per Share
54.04%
10-Year Dividend per Share Growth per Share
186.68%
5-Year Dividend per Share Growth per Share
77.22%
3-Year Dividend per Share Growth per Share
24.41%
Receivables Growth
-1.34%
Inventory Growth
9.97%
Asset Growth
17.22%
Book Value per Share Growth
22.31%
Debt Growth
-33.20%
R&D Expense Growth
3.90%
SGA Expenses Growth
25.90%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 20,776,053,975, captures the company's total value, considering both debt and equity.
Income quality, 1.30, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.14, gauges operational efficiency, while the research and development to revenue, 3.42%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.99%, indicates the value of non-physical assets, and capex to operating cash flow, -41.79%, measures reinvestment capability.
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Enterprise Value
20,776,053,975
Income Quality
1.30
Sales General and Administrative to Revenue
0.14
Research and Development to Revenue
3.42%
Intangibles to Total Assets
0.99%
Capex to Operating Cash Flow
-41.79%
Capex to Revenue
-4.47%
Capex to Depreciation
-103.11%
Graham Number
2311.61
Return on Tangible Assets
5.57%
Graham Net Net
146.26
Working Capital
25,159,000,000
Tangible Asset Value
46,106,000,000
Net Current Asset Value
17,017,000,000
Average Receivables
11,242,000,000
Average Payables
5,739,000,000
Average Inventory
18,457,000,000
Days Sales Outstanding
90
Days Payables Outstanding
64
Days of Inventory On Hand
210
ROIC
6.39%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.85, and the price to book ratio, 0.85, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.01, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 15.40, and price to operating cash flows, 15.40, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.85
Price to Book Ratio
0.85
Price to Sales Ratio
1.01
Price Cash Flow Ratio
15.40
Price Earnings to Growth Ratio
0.31
Enterprise Value Multiple
8.20
Price Fair Value
0.85
Price to Operating Cash Flow Ratio
15.40
Price to Free Cash Flows Ratio
15.40
Price to Tangible Book Ratio
0.56
Enterprise Value to Sales
0.46
Enterprise Value Over EBITDA
3.26
EV to Operating Cash Flow
4.30
Earnings Yield
14.10%
Free Cash Flow Yield
10.66%
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