Hokkaidenko Corporation (SPSE:1832)

Hokkaidenko Statistics

Total Valuation

Hokkaidenko has a market cap or net worth of JPY 31.91 billion. The enterprise value is 19.25 billion.

Market Cap	31.91B
Enterprise Value	19.25B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
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 (%)	0.10%
Owned by Institutions (%)	0.82%
Float	5.65M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	15.84
P/OCF Ratio	11.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 9.56.

EV / Earnings	5.18
EV / Sales	0.27
EV / EBITDA	3.32
EV / EBIT	3.87
EV / FCF	9.56

Financial Position

The company has a current ratio of 2.54

Current Ratio	2.54
Quick Ratio	2.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	12.51%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	40.45M
Profits Per Employee	2.08M
Employee Count	1,791
Asset Turnover	1.38
Inventory Turnover	19.72

Taxes

In the past 12 months, Hokkaidenko has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	28.17%

Stock Price Statistics

The stock price has increased by +93.38% in the last 52 weeks. The beta is 0.32, so Hokkaidenko's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+93.38%
50-Day Moving Average	1,400.90
200-Day Moving Average	1,123.05
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	12,320

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 72.45 billion and earned 3.72 billion in profits. Earnings per share was 179.41.

Revenue	72.45B
Gross Profit	7.90B
Operating Income	4.97B
Pretax Income	5.18B
Net Income	3.72B
EBITDA	5.79B
EBIT	4.97B
Earnings Per Share (EPS)	179.41

Balance Sheet

The company has 12.66 billion in cash and n/a in debt, with a net cash position of 12.66 billion or 610.96 per share.

Cash & Cash Equivalents	12.66B
Total Debt	n/a
Net Cash	12.66B
Net Cash Per Share	610.96
Equity (Book Value)	36.93B
Book Value Per Share	1,782.52
Working Capital	23.74B

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -696.00 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-696.00M
Depreciation & Amortization	818.00M
Net Borrowing	n/a
Free Cash Flow	2.01B
FCF Per Share	97.21

Margins

Gross margin is 10.91%, with operating and profit margins of 6.87% and 5.13%.

Gross Margin	10.91%
Operating Margin	6.87%
Pretax Margin	7.14%
Profit Margin	5.13%
EBITDA Margin	8.00%
EBIT Margin	6.87%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	20.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.14%
Buyback Yield	n/a
Shareholder Yield	1.29%
Earnings Yield	11.65%
FCF Yield	6.31%

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 3.49 and a Piotroski F-Score of 4.

Altman Z-Score	3.49
Piotroski F-Score	4