Hokuetsu Corporation (FRA:HPE)

Hokuetsu Statistics

Total Valuation

Hokuetsu has a market cap or net worth of EUR 841.54 million. The enterprise value is 1.30 billion.

Market Cap	841.54M
Enterprise Value	1.30B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 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)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.48M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.83
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	21.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.37.

Current Ratio	2.04
Quick Ratio	1.15
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.76

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	2.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	422,912
Profits Per Employee	15,368
Employee Count	3,711
Asset Turnover	0.68
Inventory Turnover	3.27

Taxes

In the past 12 months, Hokuetsu has paid 12.21 million in taxes.

Income Tax	12.21M
Effective Tax Rate	17.41%

Stock Price Statistics

The stock price has decreased by -46.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.16%
50-Day Moving Average	4.98
200-Day Moving Average	5.51
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	19

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 1.57 billion and earned 57.03 million in profits. Earnings per share was 0.34.

Revenue	1.57B
Gross Profit	314.28M
Operating Income	53.92M
Pretax Income	70.09M
Net Income	57.03M
EBITDA	n/a
EBIT	53.92M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 98.15 million in cash and 550.26 million in debt, with a net cash position of -452.10 million.

Cash & Cash Equivalents	98.15M
Total Debt	550.26M
Net Cash	-452.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	8.70
Working Capital	510.17M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.03%, with operating and profit margins of 3.44% and 3.63%.

Gross Margin	20.03%
Operating Margin	3.44%
Pretax Margin	4.47%
Profit Margin	3.63%
EBITDA Margin	n/a
EBIT Margin	3.44%
FCF Margin	n/a

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	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.83%
Earnings Yield	6.78%
FCF Yield	n/a

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 2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	2