Japan · Delayed Price · Currency is JPY Hokuto Statistics
Total Valuation
Hokuto has a market cap or net worth of JPY 66.22 billion. The enterprise value is 69.83 billion.
| Market Cap | 66.22B |
| Enterprise Value | 69.83B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hokuto has 31.37 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 31.37M |
| Shares Outstanding | 31.37M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 24.01% |
| Float | 23.18M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 13.19.
| PE Ratio | 12.64 |
| Forward PE | 13.19 |
| PS Ratio | 0.76 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 11.83.
| EV / Earnings | 11.45 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 9.62 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.58 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 5.03 |
| Interest Coverage | 43.20 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 21.17M |
| Profits Per Employee | 1.49M |
| Employee Count | 4,097 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, Hokuto has paid 2.74 billion in taxes.
| Income Tax | 2.74B |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has increased by +11.81% in the last 52 weeks. The beta is 0.01, so Hokuto's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +11.81% |
| 50-Day Moving Average | 1,931.36 |
| 200-Day Moving Average | 1,944.88 |
| Relative Strength Index (RSI) | 72.75 |
| Average Volume (20 Days) | 117,255 |
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 86.73 billion and earned 6.10 billion in profits. Earnings per share was 166.98.
| Revenue | 86.73B |
| Gross Profit | 25.20B |
| Operating Income | 7.26B |
| Pretax Income | 8.84B |
| Net Income | 6.10B |
| EBITDA | 12.31B |
| EBIT | 7.26B |
| Earnings Per Share (EPS) | 166.98 |
Balance Sheet
The company has 26.06 billion in cash and 29.66 billion in debt, with a net cash position of -3.61 billion or -114.99 per share.
| Cash & Cash Equivalents | 26.06B |
| Total Debt | 29.66B |
| Net Cash | -3.61B |
| Net Cash Per Share | -114.99 |
| Equity (Book Value) | 64.50B |
| Book Value Per Share | 2,056.35 |
| Working Capital | 15.25B |
Cash Flow
In the last 12 months, operating cash flow was 10.82 billion and capital expenditures -4.92 billion, giving a free cash flow of 5.90 billion.
| Operating Cash Flow | 10.82B |
| Capital Expenditures | -4.92B |
| Depreciation & Amortization | 5.06B |
| Net Borrowing | -2.89B |
| Free Cash Flow | 5.90B |
| FCF Per Share | 188.12 |
Margins
Gross margin is 29.05%, with operating and profit margins of 8.37% and 7.03%.
| Gross Margin | 29.05% |
| Operating Margin | 8.37% |
| Pretax Margin | 10.20% |
| Profit Margin | 7.03% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 8.37% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 9.21% |
| FCF Yield | 8.91% |
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 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 8 |