Hokuetsu Statistics

Total Valuation

Hokuetsu has a market cap or net worth of JPY 171.22 billion. The enterprise value is 234.95 billion.

Market Cap	171.22B
Enterprise Value	234.95B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hokuetsu has 168.19 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	168.19M
Shares Outstanding	168.19M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	21.88%
Float	100.44M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 10.64.

PE Ratio	11.03
Forward PE	10.64
PS Ratio	0.56
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	7.75
P/OCF Ratio	4.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 10.63.

EV / Earnings	15.13
EV / Sales	0.77
EV / EBITDA	7.77
EV / EBIT	13.87
EV / FCF	10.63

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.34.

Current Ratio	2.19
Quick Ratio	1.28
Debt / Equity	0.34
Debt / EBITDA	2.75
Debt / FCF	4.10
Interest Coverage	25.64

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	81.55M
Profits Per Employee	4.14M
Employee Count	3,749
Asset Turnover	0.73
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.17% in the last 52 weeks. The beta is 0.19, so Hokuetsu's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-11.17%
50-Day Moving Average	1,132.54
200-Day Moving Average	1,402.88
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	239,400

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 305.72 billion and earned 15.53 billion in profits. Earnings per share was 92.26.

Revenue	305.72B
Gross Profit	68.80B
Operating Income	19.64B
Pretax Income	21.54B
Net Income	15.53B
EBITDA	32.95B
EBIT	19.64B
Earnings Per Share (EPS)	92.26

Full Income Statement

Balance Sheet

The company has 27.64 billion in cash and 90.63 billion in debt, giving a net cash position of -62.99 billion or -374.49 per share.

Cash & Cash Equivalents	27.64B
Total Debt	90.63B
Net Cash	-62.99B
Net Cash Per Share	-374.49
Equity (Book Value)	265.87B
Book Value Per Share	1,576.33
Working Capital	97.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.93 billion and capital expenditures -18.83 billion, giving a free cash flow of 22.10 billion.

Operating Cash Flow	40.93B
Capital Expenditures	-18.83B
Free Cash Flow	22.10B
FCF Per Share	131.39

Full Cash Flow Statement

Margins

Gross margin is 22.50%, with operating and profit margins of 6.43% and 5.08%.

Gross Margin	22.50%
Operating Margin	6.43%
Pretax Margin	7.04%
Profit Margin	5.08%
EBITDA Margin	10.78%
EBIT Margin	6.43%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	26.00
Dividend Yield	2.58%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	21.72%
Buyback Yield	-0.02%
Shareholder Yield	2.56%
Earnings Yield	9.07%
FCF Yield	12.91%

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a