Hokuto Corporation (TYO:1379)

Hokuto Statistics

Total Valuation

Hokuto has a market cap or net worth of JPY 63.85 billion. The enterprise value is 71.34 billion.

Market Cap	63.85B
Enterprise Value	71.34B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Hokuto has 31.30 million shares outstanding. The number of shares has increased by 3.42% in one year.

Current Share Class	31.30M
Shares Outstanding	31.30M
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	23.11%
Float	23.10M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 11.85.

PE Ratio	11.81
Forward PE	11.85
PS Ratio	0.75
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.32
EV / Sales	0.84
EV / EBITDA	5.93
EV / EBIT	10.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.50.

Current Ratio	1.55
Quick Ratio	1.22
Debt / Equity	0.50
Debt / EBITDA	2.58
Debt / FCF	n/a
Interest Coverage	51.69

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	7.90%
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	21.05M
Profits Per Employee	1.56M
Employee Count	4,048
Asset Turnover	0.75
Inventory Turnover	7.54

Taxes

In the past 12 months, Hokuto has paid 2.47 billion in taxes.

Income Tax	2.47B
Effective Tax Rate	28.16%

Stock Price Statistics

The stock price has increased by +10.33% in the last 52 weeks. The beta is -0.05, so Hokuto's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+10.33%
50-Day Moving Average	2,023.24
200-Day Moving Average	1,900.78
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	78,340

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 85.21 billion and earned 6.30 billion in profits. Earnings per share was 172.71.

Revenue	85.21B
Gross Profit	24.53B
Operating Income	6.93B
Pretax Income	8.77B
Net Income	6.30B
EBITDA	12.02B
EBIT	6.93B
Earnings Per Share (EPS)	172.71

Balance Sheet

The company has 23.50 billion in cash and 30.99 billion in debt, with a net cash position of -7.49 billion or -239.24 per share.

Cash & Cash Equivalents	23.50B
Total Debt	30.99B
Net Cash	-7.49B
Net Cash Per Share	-239.24
Equity (Book Value)	62.06B
Book Value Per Share	1,982.22
Working Capital	14.95B

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 28.79%, with operating and profit margins of 8.13% and 7.40%.

Gross Margin	28.79%
Operating Margin	8.13%
Pretax Margin	10.29%
Profit Margin	7.40%
EBITDA Margin	14.11%
EBIT Margin	8.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	52.00
Dividend Yield	2.57%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.42%
Shareholder Yield	-0.85%
Earnings Yield	9.87%
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5