Hokuyu Lucky Statistics

Total Valuation

Hokuyu Lucky has a market cap or net worth of JPY 3.92 billion.

Market Cap	3.92B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Hokuyu Lucky has 1.26 million shares outstanding.

Current Share Class	1.26M
Shares Outstanding	1.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	39.37%
Owned by Institutions (%)	9.41%
Float	525,540

Valuation Ratios

The trailing PE ratio is 16.59.

PE Ratio	16.59
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	13.73
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 0.46, with a Debt / Equity ratio of 2.52.

Current Ratio	0.46
Quick Ratio	0.22
Debt / Equity	2.52
Debt / EBITDA	11.80
Debt / FCF	-18.40
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	79.39M
Profits Per Employee	441,895
Employee Count	545
Asset Turnover	2.23
Inventory Turnover	17.31

Taxes

In the past 12 months, Hokuyu Lucky has paid 80.24 million in taxes.

Income Tax	80.24M
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.18, so Hokuyu Lucky's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-2.82%
50-Day Moving Average	3,021.88
200-Day Moving Average	3,134.44
Relative Strength Index (RSI)	69.45
Average Volume (20 Days)	285

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, Hokuyu Lucky had revenue of JPY 43.27 billion and earned 240.83 million in profits. Earnings per share was 186.81.

Revenue	43.27B
Gross Profit	10.59B
Operating Income	318.01M
Pretax Income	321.07M
Net Income	240.83M
EBITDA	845.50M
EBIT	318.01M
Earnings Per Share (EPS)	186.81

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 9.97 billion in debt, giving a net cash position of -8.51 billion or -6,725.94 per share.

Cash & Cash Equivalents	1.47B
Total Debt	9.97B
Net Cash	-8.51B
Net Cash Per Share	-6,725.94
Equity (Book Value)	3.96B
Book Value Per Share	3,133.96
Working Capital	-5.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.55 million and capital expenditures -827.47 million, giving a free cash flow of -541.92 million.

Operating Cash Flow	285.55M
Capital Expenditures	-827.47M
Free Cash Flow	-541.92M
FCF Per Share	-428.52

Full Cash Flow Statement

Margins

Gross margin is 24.48%, with operating and profit margins of 0.73% and 0.56%.

Gross Margin	24.48%
Operating Margin	0.73%
Pretax Margin	0.74%
Profit Margin	0.56%
EBITDA Margin	1.95%
EBIT Margin	0.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	50.00
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.52%
Buyback Yield	2.93%
Shareholder Yield	4.54%
Earnings Yield	6.14%
FCF Yield	-13.82%

Dividend Details

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 August 29, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 29, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Hokuyu Lucky has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	4