Hokkaidenko Statistics

Total Valuation

Hokkaidenko has a market cap or net worth of JPY 16.70 billion. The enterprise value is 5.56 billion.

Market Cap	16.70B
Enterprise Value	5.56B

Important Dates

The last earnings date was 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	20.72M
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 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	5.85
P/OCF Ratio	3.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 1.95.

EV / Earnings	2.24
EV / Sales	0.08
EV / EBITDA	1.31
EV / EBIT	1.60
EV / FCF	1.95

Financial Position

The company has a current ratio of 2.62

Current Ratio	2.62
Quick Ratio	2.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	38.16M
Profits Per Employee	1.37M
Employee Count	1,806
Asset Turnover	1.43
Inventory Turnover	25.28

Taxes

In the past 12 months, Hokkaidenko has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	30.41%

Stock Price Statistics

The stock price has decreased by -32.13% in the last 52 weeks. The beta is -0.01, so Hokkaidenko's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-32.13%
50-Day Moving Average	818.66
200-Day Moving Average	856.23
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	3,935

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 68.93 billion and earned 2.48 billion in profits. Earnings per share was 119.75.

Revenue	68.93B
Gross Profit	6.24B
Operating Income	3.48B
Pretax Income	3.57B
Net Income	2.48B
EBITDA	4.23B
EBIT	3.48B
Earnings Per Share (EPS)	119.75

Full Income Statement

Balance Sheet

The company has 11.14 billion in cash and n/a in debt, giving a net cash position of 11.14 billion or 537.64 per share.

Cash & Cash Equivalents	11.14B
Total Debt	n/a
Net Cash	11.14B
Net Cash Per Share	537.64
Equity (Book Value)	33.31B
Book Value Per Share	1,607.75
Working Capital	21.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -1.78 billion, giving a free cash flow of 2.85 billion.

Operating Cash Flow	4.63B
Capital Expenditures	-1.78B
Free Cash Flow	2.85B
FCF Per Share	137.70

Full Cash Flow Statement

Margins

Gross margin is 9.05%, with operating and profit margins of 5.05% and 3.60%.

Gross Margin	9.05%
Operating Margin	5.05%
Pretax Margin	5.17%
Profit Margin	3.60%
EBITDA Margin	6.14%
EBIT Margin	5.05%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	20.00
Dividend Yield	2.48%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	16.69%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	14.86%
FCF Yield	17.08%

Dividend Details

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 3.51 and a Piotroski F-Score of 6.

Altman Z-Score	3.51
Piotroski F-Score	6