Hokuetsu Corporation (FRA:HPE)

Hokuetsu Statistics

Total Valuation

Hokuetsu has a market cap or net worth of EUR 840.65 million. The enterprise value is 1.21 billion.

Market Cap	840.65M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	168.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	21.02%
Float	100.48M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	38.12
P/OCF Ratio	6.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 54.75.

EV / Earnings	18.04
EV / Sales	0.74
EV / EBITDA	8.57
EV / EBIT	18.26
EV / FCF	54.75

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.33.

Current Ratio	2.01
Quick Ratio	1.10
Debt / Equity	0.33
Debt / EBITDA	3.36
Debt / FCF	23.01
Interest Coverage	16.25

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	459,599
Profits Per Employee	18,038
Employee Count	3,711
Asset Turnover	0.71
Inventory Turnover	3.33

Taxes

In the past 12 months, Hokuetsu has paid 22.28 million in taxes.

Income Tax	22.28M
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has decreased by -47.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.85%
50-Day Moving Average	5.13
200-Day Moving Average	6.22
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hokuetsu had revenue of EUR 1.71 billion and earned 66.94 million in profits. Earnings per share was 0.40.

Revenue	1.71B
Gross Profit	351.78M
Operating Income	73.38M
Pretax Income	90.06M
Net Income	66.94M
EBITDA	151.16M
EBIT	73.38M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 130.64 million in cash and 507.52 million in debt, giving a net cash position of -376.88 million.

Cash & Cash Equivalents	130.64M
Total Debt	507.52M
Net Cash	-376.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	9.03
Working Capital	494.53M

Cash Flow

In the last 12 months, operating cash flow was 123.98 million and capital expenditures -101.93 million, giving a free cash flow of 22.05 million.

Operating Cash Flow	123.98M
Capital Expenditures	-101.93M
Free Cash Flow	22.05M
FCF Per Share	n/a

Margins

Gross margin is 20.63%, with operating and profit margins of 4.30% and 3.92%.

Gross Margin	20.63%
Operating Margin	4.30%
Pretax Margin	5.28%
Profit Margin	3.92%
EBITDA Margin	8.86%
EBIT Margin	4.30%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.14
Dividend Yield	2.85%
Dividend Growth (YoY)	15.42%
Years of Dividend Growth	1
Payout Ratio	31.95%
Buyback Yield	-0.02%
Shareholder Yield	2.83%
Earnings Yield	7.96%
FCF Yield	2.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hokuetsu has an Altman Z-Score of 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	7