Hokuetsu Corporation (TYO:3865)

Hokuetsu Statistics

Total Valuation

Hokuetsu has a market cap or net worth of JPY 164.53 billion. The enterprise value is 248.55 billion.

Market Cap	164.53B
Enterprise Value	248.55B

Important Dates

The last earnings date was 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)	-0.04%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	18.98%
Float	100.48M

Valuation Ratios

The trailing PE ratio is 15.68 and the forward PE ratio is 14.21.

PE Ratio	15.68
Forward PE	14.21
PS Ratio	0.57
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.67
EV / Sales	0.86
EV / EBITDA	10.13
EV / EBIT	22.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.37.

Current Ratio	2.04
Quick Ratio	1.15
Debt / Equity	0.37
Debt / EBITDA	4.30
Debt / FCF	n/a
Interest Coverage	12.87

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	2.89%
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	77.85M
Profits Per Employee	2.83M
Employee Count	3,711
Asset Turnover	0.68
Inventory Turnover	3.27

Taxes

In the past 12 months, Hokuetsu has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	17.42%

Stock Price Statistics

The stock price has decreased by -30.88% in the last 52 weeks. The beta is 0.14, so Hokuetsu's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-30.88%
50-Day Moving Average	912.50
200-Day Moving Average	976.42
Relative Strength Index (RSI)	62.04
Average Volume (20 Days)	226,025

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 288.91 billion and earned 10.50 billion in profits. Earnings per share was 62.37.

Revenue	288.91B
Gross Profit	57.86B
Operating Income	10.01B
Pretax Income	12.90B
Net Income	10.50B
EBITDA	23.54B
EBIT	10.01B
Earnings Per Share (EPS)	62.37

Balance Sheet

The company has 18.07 billion in cash and 101.30 billion in debt, with a net cash position of -83.23 billion or -494.71 per share.

Cash & Cash Equivalents	18.07B
Total Debt	101.30B
Net Cash	-83.23B
Net Cash Per Share	-494.71
Equity (Book Value)	270.19B
Book Value Per Share	1,601.34
Working Capital	93.92B

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 20.03%, with operating and profit margins of 3.46% and 3.63%.

Gross Margin	20.03%
Operating Margin	3.46%
Pretax Margin	4.47%
Profit Margin	3.63%
EBITDA Margin	8.15%
EBIT Margin	3.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	26.00
Dividend Yield	2.77%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.76%
Earnings Yield	6.38%
FCF Yield	n/a

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 2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	2