Japan · Delayed Price · Currency is JPY Hokuetsu Statistics
Total Valuation
Hokuetsu has a market cap or net worth of JPY 146.42 billion. The enterprise value is 217.98 billion.
| Market Cap | 146.42B |
| Enterprise Value | 217.98B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hokuetsu has 158.80 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 158.80M |
| Shares Outstanding | 158.80M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.46% |
| Float | 121.79M |
Valuation Ratios
The trailing PE ratio is 21.17 and the forward PE ratio is 20.35.
| PE Ratio | 21.17 |
| Forward PE | 20.35 |
| PS Ratio | 0.51 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.86 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 22.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.13 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | -15.52 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 77.18M |
| Profits Per Employee | 1.96M |
| Employee Count | 3,728 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Hokuetsu has paid 4.07 billion in taxes.
| Income Tax | 4.07B |
| Effective Tax Rate | 35.33% |
Stock Price Statistics
The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.24, so Hokuetsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 893.90 |
| 200-Day Moving Average | 919.20 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 230,390 |
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 287.74 billion and earned 7.30 billion in profits. Earnings per share was 43.56.
| Revenue | 287.74B |
| Gross Profit | 56.46B |
| Operating Income | 7.54B |
| Pretax Income | 11.52B |
| Net Income | 7.30B |
| EBITDA | 21.55B |
| EBIT | 7.54B |
| Earnings Per Share (EPS) | 43.56 |
Balance Sheet
The company has 30.12 billion in cash and 100.83 billion in debt, with a net cash position of -70.71 billion or -445.24 per share.
| Cash & Cash Equivalents | 30.12B |
| Total Debt | 100.83B |
| Net Cash | -70.71B |
| Net Cash Per Share | -445.24 |
| Equity (Book Value) | 252.75B |
| Book Value Per Share | 1,586.18 |
| Working Capital | 100.64B |
Cash Flow
In the last 12 months, operating cash flow was 10.19 billion and capital expenditures -16.69 billion, giving a free cash flow of -6.50 billion.
| Operating Cash Flow | 10.19B |
| Capital Expenditures | -16.69B |
| Depreciation & Amortization | 14.01B |
| Net Borrowing | 8.40B |
| Free Cash Flow | -6.50B |
| FCF Per Share | -40.92 |
Margins
Gross margin is 19.62%, with operating and profit margins of 2.62% and 2.54%.
| Gross Margin | 19.62% |
| Operating Margin | 2.62% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.54% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 2.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.50% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.99% |
| FCF Yield | -4.44% |
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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |