Japan · Delayed Price · Currency is JPY HOKUETSU METAL Statistics
Total Valuation
HOKUETSU METAL has a market cap or net worth of JPY 4.75 billion. The enterprise value is 4.67 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.67B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
HOKUETSU METAL has 3.86 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 3.86M |
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.97% |
| Float | 1.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 5.39.
| EV / Earnings | -13.78 |
| EV / Sales | 0.20 |
| EV / EBITDA | 6.21 |
| EV / EBIT | n/a |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.15 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 2.55 |
| Interest Coverage | -15.45 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -1.51% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 47.96M |
| Profits Per Employee | -689,024 |
| Employee Count | 492 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, HOKUETSU METAL has paid 124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.98% 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 | -5.98% |
| 50-Day Moving Average | 1,248.96 |
| 200-Day Moving Average | 1,252.23 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 1,660 |
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 23.60 billion and -339.00 million in losses. Loss per share was -87.91.
| Revenue | 23.60B |
| Gross Profit | 2.69B |
| Operating Income | -309.00M |
| Pretax Income | -215.00M |
| Net Income | -339.00M |
| EBITDA | 752.00M |
| EBIT | -309.00M |
| Loss Per Share | -87.91 |
Balance Sheet
The company has 2.29 billion in cash and 2.22 billion in debt, with a net cash position of 74.00 million or 19.18 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 2.22B |
| Net Cash | 74.00M |
| Net Cash Per Share | 19.18 |
| Equity (Book Value) | 17.91B |
| Book Value Per Share | 4,643.10 |
| Working Capital | 6.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -796.00 million, giving a free cash flow of 867.00 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -796.00M |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | -493.00M |
| Free Cash Flow | 867.00M |
| FCF Per Share | 224.73 |
Margins
Gross margin is 11.38%, with operating and profit margins of -1.31% and -1.44%.
| Gross Margin | 11.38% |
| Operating Margin | -1.31% |
| Pretax Margin | -0.91% |
| Profit Margin | -1.44% |
| EBITDA Margin | 3.19% |
| EBIT Margin | -1.31% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -7.14% |
| FCF Yield | 18.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |