Hokuryo Statistics

Total Valuation

Hokuryo has a market cap or net worth of JPY 12.32 billion.

Market Cap	12.32B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hokuryo has 8.46 million shares outstanding.

Current Share Class	8.46M
Shares Outstanding	8.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.87%
Owned by Institutions (%)	18.30%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 11.64.

PE Ratio	11.64
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	11.36
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.31.

Current Ratio	1.18
Quick Ratio	0.97
Debt / Equity	0.31
Debt / EBITDA	1.25
Debt / FCF	2.83
Interest Coverage	203.14

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	11.71%
Revenue Per Employee	62.46M
Profits Per Employee	4.50M
Employee Count	235
Asset Turnover	0.95
Inventory Turnover	50.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.95% in the last 52 weeks. The beta is 0.35, so Hokuryo's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+48.95%
50-Day Moving Average	1,487.00
200-Day Moving Average	1,204.32
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	50,185

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, Hokuryo had revenue of JPY 14.68 billion and earned 1.06 billion in profits. Earnings per share was 125.07.

Revenue	14.68B
Gross Profit	3.37B
Operating Income	1.42B
Pretax Income	1.46B
Net Income	1.06B
EBITDA	2.46B
EBIT	1.42B
Earnings Per Share (EPS)	125.07

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 3.07 billion in debt, giving a net cash position of -574.00 million or -67.86 per share.

Cash & Cash Equivalents	2.50B
Total Debt	3.07B
Net Cash	-574.00M
Net Cash Per Share	-67.86
Equity (Book Value)	9.90B
Book Value Per Share	1,170.48
Working Capital	745.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -860.00 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-860.00M
Free Cash Flow	1.08B
FCF Per Share	128.15

Full Cash Flow Statement

Margins

Gross margin is 22.96%, with operating and profit margins of 9.69% and 7.21%.

Gross Margin	22.96%
Operating Margin	9.69%
Pretax Margin	9.93%
Profit Margin	7.21%
EBITDA Margin	16.77%
EBIT Margin	9.69%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.81%.

Dividend Per Share	70.00
Dividend Yield	4.81%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	3
Payout Ratio	7.94%
Buyback Yield	n/a
Shareholder Yield	4.81%
Earnings Yield	8.59%
FCF Yield	8.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hokuryo has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a