Hokuetsu Statistics
Total Valuation
Hokuetsu has a market cap or net worth of JPY 185.61 billion. The enterprise value is 263.88 billion.
Market Cap | 185.61B |
Enterprise Value | 263.88B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hokuetsu has 168.73 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 168.73M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 21.71% |
Float | 100.98M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 11.01.
PE Ratio | 14.71 |
Forward PE | 11.01 |
PS Ratio | 0.62 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.96 |
EV / Sales | 0.88 |
EV / EBITDA | 8.15 |
EV / EBIT | 14.19 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.39.
Current Ratio | 2.05 |
Quick Ratio | 1.25 |
Debt / Equity | 0.39 |
Debt / EBITDA | 2.99 |
Debt / FCF | n/a |
Interest Coverage | 24.60 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE) | 5.08% |
Return on Assets (ROA) | 2.90% |
Return on Invested Capital (ROIC) | 3.41% |
Return on Capital Employed (ROCE) | 5.91% |
Revenue Per Employee | 80.35M |
Profits Per Employee | 3.36M |
Employee Count | 3,749 |
Asset Turnover | 0.72 |
Inventory Turnover | 3.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.29% 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 | -16.29% |
50-Day Moving Average | 1,239.98 |
200-Day Moving Average | 1,406.64 |
Relative Strength Index (RSI) | 37.98 |
Average Volume (20 Days) | 283,010 |
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 301.25 billion and earned 12.59 billion in profits. Earnings per share was 74.80.
Revenue | 301.25B |
Gross Profit | 67.44B |
Operating Income | 19.46B |
Pretax Income | 11.03B |
Net Income | 12.59B |
EBITDA | 33.25B |
EBIT | 19.46B |
Earnings Per Share (EPS) | 74.80 |
Balance Sheet
The company has 21.97 billion in cash and 99.57 billion in debt, giving a net cash position of -77.60 billion or -459.89 per share.
Cash & Cash Equivalents | 21.97B |
Total Debt | 99.57B |
Net Cash | -77.60B |
Net Cash Per Share | -459.89 |
Equity (Book Value) | 257.06B |
Book Value Per Share | 1,524.35 |
Working Capital | 95.29B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 22.39%, with operating and profit margins of 6.46% and 4.18%.
Gross Margin | 22.39% |
Operating Margin | 6.46% |
Pretax Margin | 3.66% |
Profit Margin | 4.18% |
EBITDA Margin | 11.04% |
EBIT Margin | 6.46% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.00%.
Dividend Per Share | 22.00 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | 22.22% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 1.98% |
Earnings Yield | 6.78% |
FCF Yield | n/a |
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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.52 |
Piotroski F-Score | n/a |