Hokuto Corporation (TYO:1379)

Hokuto Statistics

Total Valuation

Hokuto has a market cap or net worth of JPY 59.91 billion. The enterprise value is 67.87 billion.

Market Cap	59.91B
Enterprise Value	67.87B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Hokuto has 31.28 million shares outstanding. The number of shares has increased by 7.24% in one year.

Current Share Class	31.28M
Shares Outstanding	31.28M
Shares Change (YoY)	+7.24%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	23.02%
Float	23.11M

Valuation Ratios

The trailing PE ratio is 13.49.

PE Ratio	13.49
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.06
EV / Sales	0.81
EV / EBITDA	5.57
EV / EBIT	10.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.55.

Current Ratio	1.56
Quick Ratio	1.16
Debt / Equity	0.55
Debt / EBITDA	2.63
Debt / FCF	n/a
Interest Coverage	54.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	20.70M
Profits Per Employee	1.28M
Employee Count	4,048
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hokuto has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	26.77%

Stock Price Statistics

The stock price has increased by +5.28% in the last 52 weeks. The beta is -0.10, so Hokuto's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+5.28%
50-Day Moving Average	1,874.12
200-Day Moving Average	1,835.26
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	66,935

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, Hokuto had revenue of JPY 83.80 billion and earned 5.20 billion in profits. Earnings per share was 141.94.

Revenue	83.80B
Gross Profit	24.13B
Operating Income	6.77B
Pretax Income	7.10B
Net Income	5.20B
EBITDA	12.18B
EBIT	6.77B
Earnings Per Share (EPS)	141.94

Balance Sheet

The company has 24.03 billion in cash and 31.99 billion in debt, giving a net cash position of -7.96 billion or -254.42 per share.

Cash & Cash Equivalents	24.03B
Total Debt	31.99B
Net Cash	-7.96B
Net Cash Per Share	-254.42
Equity (Book Value)	57.69B
Book Value Per Share	1,844.12
Working Capital	14.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.80%, with operating and profit margins of 8.08% and 6.20%.

Gross Margin	28.80%
Operating Margin	8.08%
Pretax Margin	8.47%
Profit Margin	6.20%
EBITDA Margin	14.53%
EBIT Margin	8.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	50.00
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.24%
Shareholder Yield	-4.64%
Earnings Yield	8.68%
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, 2003. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 2003
Split Type	Forward
Split Ratio	1.1

Scores

Hokuto has an Altman Z-Score of 2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	2