HOKI.JK(HOKI.JK)
HOKI.JK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$144.43
Net Income/Share$-8.39
Operating CF/Share$-8.09
Free CF/Share$-10.31
Cash/Share$27.10
Book Value/Share$56.19
Tangible Book/Share$56.19
Equity/Share$55.11
Interest Debt/Share$30.62
CapEx/Share$2.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap$435.50B
Enterprise Value$700.16B
P/E Ratio-5.36P/S Ratio0.31P/OCF Ratio-5.56
P/FCF Ratio-4.37
P/B Ratio0.82P/TB Ratio0.82
EV/Sales0.50EV/EBITDA-24.85
Graham Valuation
Graham Number--
Graham Net-Net$6.45
Profitability (TTM)
Earnings Yield-18.65%FCF Yield-22.90%ROE-14.05%ROIC-8.21%Return on Tangible Assets-9.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-11.92%Capital Allocation
CapEx/OCF-27.44%
CapEx/Revenue1.54%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue4.77%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.31Debt/Market Cap0.63
Net Debt/EBITDA-9.39
Current Ratio1.64Interest Coverage-2.87xIncome Quality1.42Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding12 days
Days Inventory35 days
Receivables Turnover14.37x
Payables Turnover30.77x
Inventory Turnover10.33x
Capital Structure
Tangible Assets$543.80B
Working Capital$197.58B
Invested Capital$477.05B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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