HOKUETSU METAL Co., Ltd. (TYO:5446)

HOKUETSU METAL Statistics

Total Valuation

HOKUETSU METAL has a market cap or net worth of JPY 4.91 billion. The enterprise value is 5.40 billion.

Market Cap	4.91B
Enterprise Value	5.40B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

HOKUETSU METAL has 3.86 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	3.86M
Shares Outstanding	3.86M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	13.97%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 136.30.

PE Ratio	136.30
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	149.87
EV / Sales	0.22
EV / EBITDA	5.60
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.15.

Current Ratio	2.08
Quick Ratio	1.40
Debt / Equity	0.15
Debt / EBITDA	2.71
Debt / FCF	n/a
Interest Coverage	-3.67

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.38%
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	49.65M
Profits Per Employee	73,171
Employee Count	492
Asset Turnover	0.89
Inventory Turnover	5.16

Taxes

In the past 12 months, HOKUETSU METAL has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	2.70%

Stock Price Statistics

The stock price has decreased by -6.07% in the last 52 weeks. The beta is -0.03, so HOKUETSU METAL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-6.07%
50-Day Moving Average	1,248.98
200-Day Moving Average	1,272.76
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	2,325

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 24.43 billion and earned 36.00 million in profits. Earnings per share was 9.34.

Revenue	24.43B
Gross Profit	2.99B
Operating Income	-77.00M
Pretax Income	37.00M
Net Income	36.00M
EBITDA	963.00M
EBIT	-77.00M
Earnings Per Share (EPS)	9.34

Balance Sheet

The company has 2.13 billion in cash and 2.61 billion in debt, with a net cash position of -485.00 million or -125.73 per share.

Cash & Cash Equivalents	2.13B
Total Debt	2.61B
Net Cash	-485.00M
Net Cash Per Share	-125.73
Equity (Book Value)	17.91B
Book Value Per Share	4,643.39
Working Capital	6.52B

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 12.24%, with operating and profit margins of -0.32% and 0.15%.

Gross Margin	12.24%
Operating Margin	-0.32%
Pretax Margin	0.15%
Profit Margin	0.15%
EBITDA Margin	3.94%
EBIT Margin	-0.32%
FCF Margin	n/a

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)	160.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	0.50%
Earnings Yield	0.73%
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

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

Altman Z-Score	2.25
Piotroski F-Score	3