Hokuetsu Statistics

Total Valuation

Hokuetsu has a market cap or net worth of JPY 200.79 billion. The enterprise value is 279.07 billion.

Market Cap	200.79B
Enterprise Value	279.07B

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 (%)	21.36%
Float	100.98M

Valuation Ratios

The trailing PE ratio is 15.91 and the forward PE ratio is 11.91.

PE Ratio	15.91
Forward PE	11.91
PS Ratio	0.66
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.17
EV / Sales	0.93
EV / EBITDA	8.62
EV / EBIT	15.00
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 -38.15% in the last 52 weeks. The beta is 0.29, so Hokuetsu's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-38.15%
50-Day Moving Average	1,401.18
200-Day Moving Average	1,405.44
Relative Strength Index (RSI)	29.03
Average Volume (20 Days)	355,330

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

Full Income Statement

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

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 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 1.80%.

Dividend Per Share	22.00
Dividend Yield	1.80%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.78%
Earnings Yield	6.27%
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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a