Japan
· Delayed Price · Currency is JPY Hokkaidenko Statistics
Total Valuation
Hokkaidenko has a market cap or net worth of JPY 16.57 billion. The enterprise value is 8.01 billion.
| Market Cap | 16.57B |
| Enterprise Value | 8.01B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hokkaidenko has 20.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.72M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.74% |
| Float | 5.94M |
Valuation Ratios
The trailing PE ratio is 6.70.
| PE Ratio | 6.70 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of -8.40.
| EV / Earnings | 3.24 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 2.31 |
| EV / FCF | -8.40 |
Financial Position
The company has a current ratio of 3.46
| Current Ratio | 3.46 |
| Quick Ratio | 2.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 5.14% |
| Return on Capital (ROIC) | 7.44% |
| Revenue Per Employee | 35.34M |
| Profits Per Employee | 1.37M |
| Employee Count | 1,806 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 13.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.66% |
| 50-Day Moving Average | 851.90 |
| 200-Day Moving Average | 975.85 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 10,585 |
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, Hokkaidenko had revenue of JPY 63.82 billion and earned 2.48 billion in profits. Earnings per share was 119.46.
| Revenue | 63.82B |
| Gross Profit | 5.99B |
| Operating Income | 3.46B |
| Pretax Income | 3.61B |
| Net Income | 2.48B |
| EBITDA | 4.17B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 119.46 |
Balance Sheet
| Cash & Cash Equivalents | 8.56B |
| Total Debt | n/a |
| Net Cash | 8.56B |
| Net Cash Per Share | 413.21 |
| Equity (Book Value) | 30.41B |
| Book Value Per Share | 1,467.77 |
| Working Capital | 20.08B |
Cash Flow
In the last 12 months, operating cash flow was 597.00 million and capital expenditures -1.55 billion, giving a free cash flow of -954.00 million.
| Operating Cash Flow | 597.00M |
| Capital Expenditures | -1.55B |
| Free Cash Flow | -954.00M |
| FCF Per Share | -46.05 |
Margins
Gross margin is 9.39%, with operating and profit margins of 5.42% and 3.88%.
| Gross Margin | 9.39% |
| Operating Margin | 5.42% |
| Pretax Margin | 5.65% |
| Profit Margin | 3.88% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.36% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 14.93% |
| FCF Yield | -5.76% |
Stock Splits
The last stock split was on March 26, 1998. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 26, 1998 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Hokkaidenko has an Altman Z-Score of 3.81.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | n/a |