Hokuto Corporation (TYO:1379)

Hokuto Statistics

Total Valuation

Hokuto has a market cap or net worth of JPY 59.39 billion. The enterprise value is 64.88 billion.

Market Cap	59.39B
Enterprise Value	64.88B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Hokuto has 31.32 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	31.32M
Shares Outstanding	31.32M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	23.51%
Float	23.14M

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 10.43.

PE Ratio	9.88
Forward PE	10.43
PS Ratio	0.69
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.26
EV / Sales	0.76
EV / EBITDA	5.15
EV / EBIT	9.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.47.

Current Ratio	1.73
Quick Ratio	1.35
Debt / Equity	0.47
Debt / EBITDA	2.40
Debt / FCF	n/a
Interest Coverage	44.50

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	7.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.22M
Profits Per Employee	1.73M
Employee Count	4,048
Asset Turnover	0.78
Inventory Turnover	8.01

Taxes

In the past 12 months, Hokuto has paid 3.05 billion in taxes.

Income Tax	3.05B
Effective Tax Rate	30.31%

Stock Price Statistics

The stock price has increased by +9.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.15%
50-Day Moving Average	1,910.28
200-Day Moving Average	1,935.29
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	87,355

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 85.92 billion and earned 7.01 billion in profits. Earnings per share was 191.83.

Revenue	85.92B
Gross Profit	24.92B
Operating Income	7.03B
Pretax Income	10.05B
Net Income	7.01B
EBITDA	12.59B
EBIT	7.03B
Earnings Per Share (EPS)	191.83

Balance Sheet

The company has 24.72 billion in cash and 30.21 billion in debt, with a net cash position of -5.49 billion or -175.31 per share.

Cash & Cash Equivalents	24.72B
Total Debt	30.21B
Net Cash	-5.49B
Net Cash Per Share	-175.31
Equity (Book Value)	64.92B
Book Value Per Share	2,072.17
Working Capital	17.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.56B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.00%, with operating and profit margins of 8.18% and 8.15%.

Gross Margin	29.00%
Operating Margin	8.18%
Pretax Margin	11.70%
Profit Margin	8.15%
EBITDA Margin	14.66%
EBIT Margin	8.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	55.00
Dividend Yield	2.90%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	2.53%
Earnings Yield	11.80%
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	5