Japan · Delayed Price · Currency is JPY Hokuto Statistics
Total Valuation
Hokuto has a market cap or net worth of JPY 62.88 billion. The enterprise value is 71.43 billion.
| Market Cap | 62.88B |
| Enterprise Value | 71.43B |
Important Dates
The next estimated earnings date is 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 16.94% in one year.
| Current Share Class | 31.30M |
| Shares Outstanding | 31.30M |
| Shares Change (YoY) | +16.94% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 23.11% |
| Float | 23.13M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 11.18.
| PE Ratio | 12.29 |
| Forward PE | 11.18 |
| PS Ratio | 0.74 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 8.53.
| EV / Earnings | 11.26 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 10.29 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.45 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 3.96 |
| Interest Coverage | 54.21 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 21.04M |
| Profits Per Employee | 1.57M |
| Employee Count | 4,048 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, Hokuto has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has increased by +11.12% 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 | +11.12% |
| 50-Day Moving Average | 2,013.14 |
| 200-Day Moving Average | 1,887.15 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 54,140 |
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 85.19 billion and earned 6.34 billion in profits. Earnings per share was 163.47.
| Revenue | 85.19B |
| Gross Profit | 24.55B |
| Operating Income | 6.94B |
| Pretax Income | 8.77B |
| Net Income | 6.34B |
| EBITDA | 12.33B |
| EBIT | 6.94B |
| Earnings Per Share (EPS) | 163.47 |
Balance Sheet
The company has 24.59 billion in cash and 33.14 billion in debt, with a net cash position of -8.55 billion or -273.08 per share.
| Cash & Cash Equivalents | 24.59B |
| Total Debt | 33.14B |
| Net Cash | -8.55B |
| Net Cash Per Share | -273.08 |
| Equity (Book Value) | 58.39B |
| Book Value Per Share | 1,865.42 |
| Working Capital | 12.92B |
Cash Flow
In the last 12 months, operating cash flow was 11.76 billion and capital expenditures -3.39 billion, giving a free cash flow of 8.37 billion.
| Operating Cash Flow | 11.76B |
| Capital Expenditures | -3.39B |
| Free Cash Flow | 8.37B |
| FCF Per Share | 267.48 |
Margins
Gross margin is 28.82%, with operating and profit margins of 8.15% and 7.44%.
| Gross Margin | 28.82% |
| Operating Margin | 8.15% |
| Pretax Margin | 10.29% |
| Profit Margin | 7.44% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 8.15% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.01% |
| Buyback Yield | -16.94% |
| Shareholder Yield | -14.35% |
| Earnings Yield | 10.08% |
| FCF Yield | 13.31% |
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 2.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 8 |