Hokuyaku Takeyama Holdings,Inc. Statistics

Total Valuation

Hokuyaku Takeyama Holdings,Inc. has a market cap or net worth of JPY 17.95 billion. The enterprise value is -3.13 billion.

Market Cap	17.95B
Enterprise Value	-3.13B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hokuyaku Takeyama Holdings,Inc. has 21.07 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	n/a
Shares Outstanding	21.07M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	8.09%
Float	7.38M

Valuation Ratios

The trailing PE ratio is 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.87

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.00.

Current Ratio	1.23
Quick Ratio	0.92
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	2.96%
Revenue Per Employee	175.32M
Profits Per Employee	1.45M
Employee Count	1,601
Asset Turnover	1.89
Inventory Turnover	13.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.93%
50-Day Moving Average	851.54
200-Day Moving Average	857.25
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	1,265

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, Hokuyaku Takeyama Holdings,Inc. had revenue of JPY 280.69 billion and earned 2.33 billion in profits. Earnings per share was 108.41.

Revenue	280.69B
Gross Profit	21.20B
Operating Income	2.83B
Pretax Income	3.63B
Net Income	2.33B
EBITDA	4.01B
EBIT	2.83B
Earnings Per Share (EPS)	108.41

Full Income Statement

Balance Sheet

The company has 21.11 billion in cash and 14.00 million in debt, giving a net cash position of 21.10 billion or 1,001.35 per share.

Cash & Cash Equivalents	21.11B
Total Debt	14.00M
Net Cash	21.10B
Net Cash Per Share	1,001.35
Equity (Book Value)	60.81B
Book Value Per Share	2,885.91
Working Capital	20.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.82 billion, giving a free cash flow of -288.00 million.

Operating Cash Flow	1.53B
Capital Expenditures	-1.82B
Free Cash Flow	-288.00M
FCF Per Share	-13.67

Full Cash Flow Statement

Margins

Gross margin is 7.55%, with operating and profit margins of 1.01% and 0.83%.

Gross Margin	7.55%
Operating Margin	1.01%
Pretax Margin	1.29%
Profit Margin	0.83%
EBITDA Margin	1.43%
EBIT Margin	1.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	20.00
Dividend Yield	2.35%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	2
Payout Ratio	18.46%
Buyback Yield	2.05%
Shareholder Yield	4.40%
Earnings Yield	12.72%
FCF Yield	-1.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hokuyaku Takeyama Holdings,Inc. has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a