Hokkaidenko Corporation (SPSE:1832)

Hokkaidenko Statistics

Total Valuation

Hokkaidenko has a market cap or net worth of JPY 19.64 billion. The enterprise value is 6.39 billion.

Market Cap	19.64B
Enterprise Value	6.39B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Hokkaidenko has 20.72 million shares outstanding.

Current Share Class	20.72M
Shares Outstanding	20.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.74%
Float	5.65M

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.63
EV / Sales	0.09
EV / EBITDA	1.52
EV / EBIT	1.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33

Current Ratio	3.33
Quick Ratio	2.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	39.36M
Profits Per Employee	1.36M
Employee Count	1,791
Asset Turnover	1.61
Inventory Turnover	16.11

Taxes

In the past 12 months, Hokkaidenko has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	30.95%

Stock Price Statistics

The stock price has increased by +17.06% in the last 52 weeks. The beta is -0.03, so Hokkaidenko's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+17.06%
50-Day Moving Average	851.64
200-Day Moving Average	848.16
Relative Strength Index (RSI)	72.07
Average Volume (20 Days)	7,760

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 70.50 billion and earned 2.43 billion in profits. Earnings per share was 117.29.

Revenue	70.50B
Gross Profit	6.24B
Operating Income	3.43B
Pretax Income	3.52B
Net Income	2.43B
EBITDA	4.20B
EBIT	3.43B
Earnings Per Share (EPS)	117.29

Balance Sheet

The company has 13.25 billion in cash and n/a in debt, giving a net cash position of 13.25 billion or 639.53 per share.

Cash & Cash Equivalents	13.25B
Total Debt	n/a
Net Cash	13.25B
Net Cash Per Share	639.53
Equity (Book Value)	33.23B
Book Value Per Share	1,603.70
Working Capital	21.19B

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 8.85%, with operating and profit margins of 4.87% and 3.45%.

Gross Margin	8.85%
Operating Margin	4.87%
Pretax Margin	4.99%
Profit Margin	3.45%
EBITDA Margin	5.95%
EBIT Margin	4.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	20.00
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	12.37%
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

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 3.94 and a Piotroski F-Score of 3.

Altman Z-Score	3.94
Piotroski F-Score	3