Hokkaidenko Statistics
Total Valuation
Hokkaidenko has a market cap or net worth of JPY 28.38 billion. The enterprise value is 25.70 billion.
| Market Cap | 28.38B |
| Enterprise Value | 25.70B |
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 (%) | 0.74% |
| Float | 5.65M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.91 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 5.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54
| Current Ratio | 2.54 |
| Quick Ratio | 1.56 |
| 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 11.50%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| 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 | 28.16% |
Stock Price Statistics
The stock price has increased by +61.18% in the last 52 weeks. The beta is 0.25, so Hokkaidenko's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +61.18% |
| 50-Day Moving Average | 1,367.08 |
| 200-Day Moving Average | 1,079.88 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 3,385 |
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 | 5.17B |
| Net Income | 3.72B |
| EBITDA | 5.72B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | 179.41 |
Balance Sheet
The company has 2.68 billion in cash and n/a in debt, with a net cash position of 2.68 billion or 129.50 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | n/a |
| Net Cash | 2.68B |
| Net Cash Per Share | 129.50 |
| Equity (Book Value) | 36.93B |
| Book Value Per Share | 1,782.52 |
| Working Capital | 23.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 749.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 7.90% |
| EBIT Margin | 6.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.48% |
| Earnings Yield | 13.10% |
| FCF Yield | n/a |
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 3.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 3 |