Hokuryo Co., Ltd. (TYO:1384)

Hokuryo Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 25, 2026	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Aug 31, 2017
Market Capitalization	18,567	6,082	5,168	5,101	11,411	7,960
Market Cap Growth	2.91%	17.68%	1.33%	-55.30%	43.36%	23.17%
Enterprise Value	-	8,030	7,048	5,508	11,596	8,767
Last Close Price	2195.00	604.15	506.35	491.91	1082.84	746.89

Price Ratios

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 25, 2026	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Aug 31, 2017
PE Ratio	17.55	46.08	23.18	60.01	8.79	5.61
Forward PE	-	14.41	14.41	14.41	14.41	14.41
PS Ratio	1.26	0.47	0.39	0.40	0.72	0.50
PB Ratio	1.88	0.67	0.58	0.58	1.29	0.96
P/TBV Ratio	1.89	0.67	0.58	0.58	1.30	0.96
P/FCF Ratio	17.13	-	5.72	-	22.95	-
P/OCF Ratio	9.55	9.58	2.72	9.36	5.98	3.62

EV Ratios

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 25, 2026	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Aug 31, 2017
EV/Sales Ratio	-	0.62	0.53	0.43	0.73	0.55
EV/EBITDA Ratio	-	6.68	5.75	4.93	4.61	3.61
EV/EBIT Ratio	-	52.83	50.35	36.00	7.35	5.77
EV/FCF Ratio	-	-	7.80	-	23.33	-

Financial Efficiency

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 25, 2026	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Aug 31, 2017
Debt / Equity Ratio	0.31	0.33	0.38	0.44	0.29	0.34
Debt / EBITDA Ratio	1.25	2.45	2.75	3.43	1.02	1.16
Debt / FCF Ratio	2.83	-	3.73	-	5.14	-
Net Debt / Equity Ratio	0.06	0.17	0.13	0.22	-0.06	0.01
Net Debt / EBITDA Ratio	0.23	1.29	0.96	1.71	-0.23	0.02
Net Debt / FCF Ratio	0.53	-5.63	1.30	-0.84	-1.16	-0.46
Asset Turnover	0.95	0.90	0.91	0.86	-	1.18
Inventory Turnover	50.15	50.08	54.01	51.21	-	47.81
Quick Ratio	0.97	0.87	1.11	1.25	1.27	1.32
Current Ratio	1.18	1.05	1.20	1.44	1.37	1.47
Return on Equity (ROE)	11.24%	1.47%	2.52%	0.96%	-	18.54%
Return on Assets (ROA)	5.74%	0.66%	0.59%	0.64%	-	7.02%
Return on Invested Capital (ROIC)	9.86%	0.89%	1.04%	0.44%	12.94%	13.90%
Return on Capital Employed (ROCE)	11.70%	1.40%	1.20%	1.30%	14.10%	14.00%

Yields

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 25, 2026	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Aug 31, 2017
Earnings Yield	5.70%	2.17%	4.32%	1.67%	11.38%	17.84%
FCF Yield	5.84%	-4.54%	17.49%	-44.54%	4.36%	-1.41%
Dividend Yield	1.81%	1.65%	1.98%	2.03%	2.38%	2.01%
Payout Ratio	7.94%	63.64%	37.67%	148.24%	16.64%	8.31%
Buyback Yield / Dilution	-	0.00%	0.00%	-	-	-10.73%
Total Shareholder Return	1.81%	1.65%	1.98%	2.03%	2.38%	-8.72%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error