Hokkaidenko Statistics
Total Valuation
Hokkaidenko has a market cap or net worth of JPY 17.69 billion. The enterprise value is 12.24 billion.
Market Cap | 17.69B |
Enterprise Value | 12.24B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hokkaidenko has 20.72 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 20.72M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 0.74% |
Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 5.90.
PE Ratio | 5.90 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.08 |
EV / Sales | 0.18 |
EV / EBITDA | 2.47 |
EV / EBIT | 2.87 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08
Current Ratio | 3.08 |
Quick Ratio | 2.56 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE) | 9.97% |
Return on Assets (ROA) | 6.05% |
Return on Invested Capital (ROIC) | 8.86% |
Return on Capital Employed (ROCE) | 11.60% |
Revenue Per Employee | 37.32M |
Profits Per Employee | 1.66M |
Employee Count | 1,806 |
Asset Turnover | 1.53 |
Inventory Turnover | 13.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.06% in the last 52 weeks. The beta is 0.04, so Hokkaidenko's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -35.06% |
50-Day Moving Average | 863.94 |
200-Day Moving Average | 883.05 |
Relative Strength Index (RSI) | 50.73 |
Average Volume (20 Days) | 4,145 |
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 67.39 billion and earned 3.00 billion in profits. Earnings per share was 144.75.
Revenue | 67.39B |
Gross Profit | 6.87B |
Operating Income | 4.27B |
Pretax Income | 4.35B |
Net Income | 3.00B |
EBITDA | 4.96B |
EBIT | 4.27B |
Earnings Per Share (EPS) | 144.75 |
Balance Sheet
The company has 5.45 billion in cash and n/a in debt, giving a net cash position of 5.45 billion or 263.15 per share.
Cash & Cash Equivalents | 5.45B |
Total Debt | n/a |
Net Cash | 5.45B |
Net Cash Per Share | 263.15 |
Equity (Book Value) | 31.60B |
Book Value Per Share | 1,525.02 |
Working Capital | 20.94B |
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 10.19%, with operating and profit margins of 6.33% and 4.45%.
Gross Margin | 10.19% |
Operating Margin | 6.33% |
Pretax Margin | 6.46% |
Profit Margin | 4.45% |
EBITDA Margin | 7.36% |
EBIT Margin | 6.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.17%.
Dividend Per Share | 10.00 |
Dividend Yield | 1.17% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.17% |
Earnings Yield | 16.95% |
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 3.73.
Altman Z-Score | 3.73 |
Piotroski F-Score | n/a |