Hokuetsu Statistics

Total Valuation

Hokuetsu has a market cap or net worth of JPY 253.13 billion. The enterprise value is 318.38 billion.

Market Cap	253.13B
Enterprise Value	318.38B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hokuetsu has 168.19 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	168.19M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	17.35%
Float	58.02M

Valuation Ratios

The trailing PE ratio is 48.02 and the forward PE ratio is 15.07.

PE Ratio	48.02
Forward PE	15.07
PS Ratio	0.85
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	14.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 18.11.

EV / Earnings	60.37
EV / Sales	1.07
EV / EBITDA	12.79
EV / EBIT	27.57
EV / FCF	18.11

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.35.

Current Ratio	2.12
Quick Ratio	1.25
Debt / Equity	0.35
Debt / EBITDA	3.65
Debt / FCF	5.29
Interest Coverage	14.92

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.83%
Return on Capital (ROIC)	2.15%
Revenue Per Employee	79.02M
Profits Per Employee	1.41M
Employee Count	3,749
Asset Turnover	0.71
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.69%
50-Day Moving Average	1,542.72
200-Day Moving Average	1,428.90
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	372,445

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 296.24 billion and earned 5.27 billion in profits. Earnings per share was 31.34.

Revenue	296.24B
Gross Profit	59.32B
Operating Income	12.18B
Pretax Income	2.05B
Net Income	5.27B
EBITDA	25.52B
EBIT	12.18B
Earnings Per Share (EPS)	31.34

Full Income Statement

Balance Sheet

The company has 28.48 billion in cash and 93.07 billion in debt, giving a net cash position of -64.59 billion or -384.02 per share.

Cash & Cash Equivalents	28.48B
Total Debt	93.07B
Net Cash	-64.59B
Net Cash Per Share	-384.02
Equity (Book Value)	263.91B
Book Value Per Share	1,565.14
Working Capital	94.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.89 billion and capital expenditures -16.32 billion, giving a free cash flow of 17.58 billion.

Operating Cash Flow	33.89B
Capital Expenditures	-16.32B
Free Cash Flow	17.58B
FCF Per Share	104.51

Full Cash Flow Statement

Margins

Gross margin is 20.02%, with operating and profit margins of 4.11% and 1.78%.

Gross Margin	20.02%
Operating Margin	4.11%
Pretax Margin	0.69%
Profit Margin	1.78%
EBITDA Margin	8.61%
EBIT Margin	4.11%
FCF Margin	5.93%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	22.00
Dividend Yield	1.46%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	57.93%
Buyback Yield	-0.03%
Shareholder Yield	1.44%
Earnings Yield	2.08%
FCF Yield	6.94%

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

Altman Z-Score	2.45
Piotroski F-Score	n/a