Japan
· Delayed Price · Currency is JPY Hokuto Statistics
Total Valuation
Hokuto has a market cap or net worth of JPY 56.52 billion. The enterprise value is 66.27 billion.
| Market Cap | 56.52B |
| Enterprise Value | 66.27B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hokuto has 31.26 million shares outstanding. The number of shares has increased by 9.88% in one year.
| Current Share Class | 31.26M |
| Shares Outstanding | 31.26M |
| Shares Change (YoY) | +9.88% |
| Shares Change (QoQ) | -20.23% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 23.07% |
| Float | 23.09M |
Valuation Ratios
The trailing PE ratio is 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 6.27.
| EV / Earnings | 14.92 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 10.04 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.56 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 3.13 |
| Interest Coverage | 54.08 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.97% |
| Revenue Per Employee | 20.53M |
| Profits Per Employee | 1.10M |
| Employee Count | 4,048 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, Hokuto has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is -0.09, so Hokuto's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 1,796.40 |
| 200-Day Moving Average | 1,818.05 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 32,680 |
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, Hokuto had revenue of JPY 83.10 billion and earned 4.44 billion in profits. Earnings per share was 121.97.
| Revenue | 83.10B |
| Gross Profit | 23.76B |
| Operating Income | 6.60B |
| Pretax Income | 6.03B |
| Net Income | 4.44B |
| EBITDA | 12.16B |
| EBIT | 6.60B |
| Earnings Per Share (EPS) | 121.97 |
Balance Sheet
The company has 23.31 billion in cash and 33.07 billion in debt, giving a net cash position of -9.75 billion or -312.04 per share.
| Cash & Cash Equivalents | 23.31B |
| Total Debt | 33.07B |
| Net Cash | -9.75B |
| Net Cash Per Share | -312.04 |
| Equity (Book Value) | 56.81B |
| Book Value Per Share | 1,817.33 |
| Working Capital | 13.80B |
Cash Flow
In the last 12 months, operating cash flow was 12.22 billion and capital expenditures -1.66 billion, giving a free cash flow of 10.57 billion.
| Operating Cash Flow | 12.22B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 10.57B |
| FCF Per Share | 338.05 |
Margins
Gross margin is 28.59%, with operating and profit margins of 7.94% and 5.34%.
| Gross Margin | 28.59% |
| Operating Margin | 7.94% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.34% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 7.94% |
| FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.80% |
| Buyback Yield | -9.88% |
| Shareholder Yield | -7.11% |
| Earnings Yield | 7.86% |
| FCF Yield | 18.70% |
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 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |