Japan
· Delayed Price · Currency is JPY Hokuto Statistics
Total Valuation
Hokuto has a market cap or net worth of JPY 59.04 billion. The enterprise value is 71.20 billion.
| Market Cap | 59.04B |
| Enterprise Value | 71.20B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hokuto has 31.37 million shares outstanding. The number of shares has increased by 6.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.37M |
| Shares Change (YoY) | +6.61% |
| Shares Change (QoQ) | +44.13% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 23.75% |
| Float | 23.20M |
Valuation Ratios
The trailing PE ratio is 13.22.
| PE Ratio | 13.22 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.18 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 12.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.45 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | n/a |
| Interest Coverage | 44.94 |
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) | 7.01% |
| Revenue Per Employee | 20.03M |
| Profits Per Employee | 1.22M |
| Employee Count | 4,117 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.63% in the last 52 weeks. The beta is -0.07, so Hokuto's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -0.63% |
| 50-Day Moving Average | 1,852.40 |
| 200-Day Moving Average | 1,831.16 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 79,025 |
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 82.45 billion and earned 5.02 billion in profits. Earnings per share was 142.33.
| Revenue | 82.45B |
| Gross Profit | 23.09B |
| Operating Income | 5.80B |
| Pretax Income | 7.05B |
| Net Income | 5.02B |
| EBITDA | 11.19B |
| EBIT | 5.80B |
| Earnings Per Share (EPS) | 142.33 |
Balance Sheet
The company has 22.44 billion in cash and 34.59 billion in debt, giving a net cash position of -12.15 billion or -387.38 per share.
| Cash & Cash Equivalents | 22.44B |
| Total Debt | 34.59B |
| Net Cash | -12.15B |
| Net Cash Per Share | -387.38 |
| Equity (Book Value) | 55.64B |
| Book Value Per Share | 1,773.49 |
| Working Capital | 12.60B |
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 28.00%, with operating and profit margins of 7.03% and 6.09%.
| Gross Margin | 28.00% |
| Operating Margin | 7.03% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.09% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 7.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.61% |
| Shareholder Yield | -4.23% |
| Earnings Yield | 8.50% |
| FCF Yield | n/a |
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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |