Japan · Delayed Price · Currency is JPY Hokkaidenko Statistics
Total Valuation
Hokkaidenko has a market cap or net worth of JPY 29.01 billion. The enterprise value is 12.12 billion.
| Market Cap | 29.01B |
| Enterprise Value | 12.12B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 29, 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 6.72.
| PE Ratio | 6.72 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 6.02.
| EV / Earnings | 2.81 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 2.10 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 3.38
| Current Ratio | 3.38 |
| Quick Ratio | 2.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 18.57%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 18.57% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 42.29M |
| Profits Per Employee | 2.41M |
| Employee Count | 1,794 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 17.02 |
Taxes
In the past 12 months, Hokkaidenko has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +48.08% in the last 52 weeks. The beta is 0.34, so Hokkaidenko's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +48.08% |
| 50-Day Moving Average | 1,382.80 |
| 200-Day Moving Average | 1,263.43 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 7,680 |
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 75.87 billion and earned 4.32 billion in profits. Earnings per share was 208.27.
| Revenue | 75.87B |
| Gross Profit | 8.78B |
| Operating Income | 5.76B |
| Pretax Income | 5.97B |
| Net Income | 4.32B |
| EBITDA | 6.59B |
| EBIT | 5.76B |
| Earnings Per Share (EPS) | 208.27 |
Balance Sheet
The company has 16.89 billion in cash and no debt, with a net cash position of 16.89 billion or 815.03 per share.
| Cash & Cash Equivalents | 16.89B |
| Total Debt | n/a |
| Net Cash | 16.89B |
| Net Cash Per Share | 815.03 |
| Equity (Book Value) | 37.40B |
| Book Value Per Share | 1,805.27 |
| Working Capital | 24.02B |
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 | 835.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.01B |
| FCF Per Share | 97.21 |
Margins
Gross margin is 11.57%, with operating and profit margins of 7.59% and 5.69%.
| Gross Margin | 11.57% |
| Operating Margin | 7.59% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.69% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 7.59% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 14.88% |
| FCF Yield | 6.94% |
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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |