Hokuriku Electric Industry Co.,Ltd. (TYO:6989)

TYO:6989 Statistics

Total Valuation

TYO:6989 has a market cap or net worth of JPY 22.71 billion. The enterprise value is 19.94 billion.

Market Cap	22.71B
Enterprise Value	19.94B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6989 has 7.85 million shares outstanding. The number of shares has decreased by -3.35% in one year.

Current Share Class	7.85M
Shares Outstanding	7.85M
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	10.11%
Float	5.64M

Valuation Ratios

The trailing PE ratio is 11.03.

PE Ratio	11.03
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.64
EV / Sales	0.46
EV / EBITDA	5.51
EV / EBIT	7.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.37.

Current Ratio	2.81
Quick Ratio	1.91
Debt / Equity	0.37
Debt / EBITDA	2.50
Debt / FCF	n/a
Interest Coverage	31.54

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	7.67%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	23.86M
Profits Per Employee	1.15M
Employee Count	1,801
Asset Turnover	0.98
Inventory Turnover	4.15

Taxes

In the past 12 months, TYO:6989 has paid 841.00 million in taxes.

Income Tax	841.00M
Effective Tax Rate	28.91%

Stock Price Statistics

The stock price has increased by +80.88% in the last 52 weeks. The beta is 0.69, so TYO:6989's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+80.88%
50-Day Moving Average	2,864.76
200-Day Moving Average	2,307.98
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	13,740

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, TYO:6989 had revenue of JPY 42.98 billion and earned 2.07 billion in profits. Earnings per share was 262.43.

Revenue	42.98B
Gross Profit	8.80B
Operating Income	2.59B
Pretax Income	2.91B
Net Income	2.07B
EBITDA	3.62B
EBIT	2.59B
Earnings Per Share (EPS)	262.43

Balance Sheet

The company has 11.83 billion in cash and 9.06 billion in debt, with a net cash position of 2.77 billion or 353.29 per share.

Cash & Cash Equivalents	11.83B
Total Debt	9.06B
Net Cash	2.77B
Net Cash Per Share	353.29
Equity (Book Value)	24.31B
Book Value Per Share	3,098.54
Working Capital	20.44B

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 20.47%, with operating and profit margins of 6.02% and 4.81%.

Gross Margin	20.47%
Operating Margin	6.02%
Pretax Margin	6.77%
Profit Margin	4.81%
EBITDA Margin	8.42%
EBIT Margin	6.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	90.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.35%
Shareholder Yield	6.44%
Earnings Yield	9.11%
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 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:6989 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5