Hokkaidenko Statistics
Total Valuation
Hokkaidenko has a market cap or net worth of JPY 17.86 billion. The enterprise value is 9.30 billion.
Market Cap | 17.86B |
Enterprise Value | 9.30B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
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 | 5.84M |
Valuation Ratios
The trailing PE ratio is 7.22.
PE Ratio | 7.22 |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 0.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.76 |
EV / Sales | 0.15 |
EV / EBITDA | 2.24 |
EV / EBIT | 2.69 |
EV / FCF | n/a |
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 +34.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +34.48% |
50-Day Moving Average | 903.22 |
200-Day Moving Average | 966.32 |
Relative Strength Index (RSI) | 39.45 |
Average Volume (20 Days) | 3,250 |
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 | 4.16B |
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
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 6.51% |
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 1.16%.
Dividend Per Share | 10.00 |
Dividend Yield | 1.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 1.16% |
Earnings Yield | 13.86% |
FCF Yield | n/a |
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 |