Japan · Delayed Price · Currency is JPY HOKUETSU METAL Statistics
Total Valuation
HOKUETSU METAL has a market cap or net worth of JPY 4.89 billion. The enterprise value is 5.34 billion.
| Market Cap | 4.89B |
| Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
HOKUETSU METAL has 3.86 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 3.86M |
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 13.97% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 5.19.
| EV / Earnings | 13.83 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 13.59 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.16 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.32 |
| Interest Coverage | 17.86 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | 51.93M |
| Profits Per Employee | 784,553 |
| Employee Count | 492 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, HOKUETSU METAL has paid 108.00 million in taxes.
| Income Tax | 108.00M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -5.09% in the last 52 weeks. The beta is -0.05, so HOKUETSU METAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -5.09% |
| 50-Day Moving Average | 1,238.66 |
| 200-Day Moving Average | 1,272.14 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 2,150 |
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 METAL had revenue of JPY 25.55 billion and earned 386.00 million in profits. Earnings per share was 100.19.
| Revenue | 25.55B |
| Gross Profit | 3.48B |
| Operating Income | 393.00M |
| Pretax Income | 494.00M |
| Net Income | 386.00M |
| EBITDA | 1.46B |
| EBIT | 393.00M |
| Earnings Per Share (EPS) | 100.19 |
Balance Sheet
The company has 1.94 billion in cash and 2.39 billion in debt, with a net cash position of -452.00 million or -117.18 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 2.39B |
| Net Cash | -452.00M |
| Net Cash Per Share | -117.18 |
| Equity (Book Value) | 17.85B |
| Book Value Per Share | 4,627.20 |
| Working Capital | 6.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -981.00 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -981.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 266.76 |
Margins
Gross margin is 13.62%, with operating and profit margins of 1.54% and 1.51%.
| Gross Margin | 13.62% |
| Operating Margin | 1.54% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.51% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 1.54% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -82.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.34% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 7.90% |
| FCF Yield | 21.05% |
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
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HOKUETSU METAL has an Altman Z-Score of 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |