Hokkaidenko Corporation (SPSE:1832)

Hokkaidenko Statistics

Total Valuation

Hokkaidenko has a market cap or net worth of JPY 20.03 billion. The enterprise value is 8.88 billion.

Market Cap	20.03B
Enterprise Value	8.88B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Mar 30, 2026

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 7.50.

PE Ratio	7.50
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	6.35
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 2.81.

EV / Earnings	3.32
EV / Sales	0.12
EV / EBITDA	1.97
EV / EBIT	2.38
EV / FCF	2.81

Financial Position

The company has a current ratio of 3.28

Current Ratio	3.28
Quick Ratio	2.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	39.75M
Profits Per Employee	1.49M
Employee Count	1,791
Asset Turnover	1.58
Inventory Turnover	13.51

Taxes

In the past 12 months, Hokkaidenko has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	30.48%

Stock Price Statistics

The stock price has increased by +12.18% in the last 52 weeks. The beta is 0.05, so Hokkaidenko's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+12.18%
50-Day Moving Average	937.00
200-Day Moving Average	878.90
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	6,040

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 71.20 billion and earned 2.67 billion in profits. Earnings per share was 128.92.

Revenue	71.20B
Gross Profit	6.52B
Operating Income	3.74B
Pretax Income	3.84B
Net Income	2.67B
EBITDA	4.51B
EBIT	3.74B
Earnings Per Share (EPS)	128.92

Balance Sheet

The company has 11.15 billion in cash and n/a in debt, giving a net cash position of 11.15 billion or 538.36 per share.

Cash & Cash Equivalents	11.15B
Total Debt	n/a
Net Cash	11.15B
Net Cash Per Share	538.36
Equity (Book Value)	33.77B
Book Value Per Share	1,629.86
Working Capital	21.66B

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -898.00 million, giving a free cash flow of 3.16 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-898.00M
Free Cash Flow	3.16B
FCF Per Share	152.28

Margins

Gross margin is 9.15%, with operating and profit margins of 5.25% and 3.75%.

Gross Margin	9.15%
Operating Margin	5.25%
Pretax Margin	5.40%
Profit Margin	3.75%
EBITDA Margin	6.34%
EBIT Margin	5.25%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	20.00
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.50%
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	13.33%
FCF Yield	15.75%

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 3.91 and a Piotroski F-Score of 5.

Altman Z-Score	3.91
Piotroski F-Score	5