Japan · Delayed Price · Currency is JPY Hokuetsu Statistics
Total Valuation
Hokuetsu has a market cap or net worth of JPY 157.64 billion. The enterprise value is 223.81 billion.
| Market Cap | 157.64B |
| Enterprise Value | 223.81B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hokuetsu has 168.23 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 168.23M |
| Shares Outstanding | 168.23M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 18.30% |
| Float | 100.48M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 15.84.
| PE Ratio | 13.57 |
| Forward PE | 15.84 |
| PS Ratio | 0.53 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 41.17 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 58.45.
| EV / Earnings | 19.26 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 18.76 |
| EV / FCF | 58.45 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.01 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 23.01 |
| Interest Coverage | 16.25 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 79.80M |
| Profits Per Employee | 3.13M |
| Employee Count | 3,711 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Hokuetsu has paid 3.87 billion in taxes.
| Income Tax | 3.87B |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -38.49% in the last 52 weeks. The beta is 0.15, so Hokuetsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -38.49% |
| 50-Day Moving Average | 886.08 |
| 200-Day Moving Average | 991.59 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 202,135 |
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 296.15 billion and earned 11.62 billion in profits. Earnings per share was 69.05.
| Revenue | 296.15B |
| Gross Profit | 61.08B |
| Operating Income | 12.74B |
| Pretax Income | 15.64B |
| Net Income | 11.62B |
| EBITDA | 26.25B |
| EBIT | 12.74B |
| Earnings Per Share (EPS) | 69.05 |
Balance Sheet
The company has 22.68 billion in cash and 88.12 billion in debt, with a net cash position of -65.44 billion or -388.98 per share.
| Cash & Cash Equivalents | 22.68B |
| Total Debt | 88.12B |
| Net Cash | -65.44B |
| Net Cash Per Share | -388.98 |
| Equity (Book Value) | 264.41B |
| Book Value Per Share | 1,567.28 |
| Working Capital | 85.87B |
Cash Flow
In the last 12 months, operating cash flow was 21.53 billion and capital expenditures -17.70 billion, giving a free cash flow of 3.83 billion.
| Operating Cash Flow | 21.53B |
| Capital Expenditures | -17.70B |
| Free Cash Flow | 3.83B |
| FCF Per Share | 22.76 |
Margins
Gross margin is 20.63%, with operating and profit margins of 4.30% and 3.92%.
| Gross Margin | 20.63% |
| Operating Margin | 4.30% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.92% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 4.30% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.65% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 7.37% |
| FCF Yield | 2.43% |
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
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |