Hokuetsu Statistics

Total Valuation

Hokuetsu has a market cap or net worth of JPY 266.52 billion. The enterprise value is 350.25 billion.

Market Cap	266.52B
Enterprise Value	350.25B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Hokuetsu has 168.15 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	168.15M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	18.69%
Float	57.97M

Valuation Ratios

The trailing PE ratio is 60.11 and the forward PE ratio is 15.87.

PE Ratio	60.11
Forward PE	15.87
PS Ratio	0.90
PB Ratio	1.04
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	78.96
EV / Sales	1.18
EV / EBITDA	14.30
EV / EBIT	31.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.42.

Current Ratio	2.16
Quick Ratio	1.30
Debt / Equity	0.42
Debt / EBITDA	4.40
Debt / FCF	n/a
Interest Coverage	13.39

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	1.98%
Revenue Per Employee	78.96M
Profits Per Employee	1.18M
Employee Count	3,749
Asset Turnover	0.72
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.93%
50-Day Moving Average	1,473.60
200-Day Moving Average	1,396.68
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	295,025

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, Hokuetsu had revenue of JPY 296.03 billion and earned 4.44 billion in profits. Earnings per share was 26.37.

Revenue	296.03B
Gross Profit	57.65B
Operating Income	11.16B
Pretax Income	1.14B
Net Income	4.44B
EBITDA	24.43B
EBIT	11.16B
Earnings Per Share (EPS)	26.37

Full Income Statement

Balance Sheet

The company has 24.54 billion in cash and 107.54 billion in debt, giving a net cash position of -83.01 billion or -493.66 per share.

Cash & Cash Equivalents	24.54B
Total Debt	107.54B
Net Cash	-83.01B
Net Cash Per Share	-493.66
Equity (Book Value)	257.32B
Book Value Per Share	1,525.96
Working Capital	99.74B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.47%, with operating and profit margins of 3.77% and 1.50%.

Gross Margin	19.47%
Operating Margin	3.77%
Pretax Margin	0.38%
Profit Margin	1.50%
EBITDA Margin	8.25%
EBIT Margin	3.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	22.00
Dividend Yield	1.38%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.35%
Earnings Yield	1.66%
FCF Yield	n/a

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

Hokuetsu has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a