Hokushin Co., Ltd. (TYO:7897)

Hokushin Statistics

Total Valuation

Hokushin has a market cap or net worth of JPY 3.29 billion.

Market Cap	3.29B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Hokushin has 28.35 million shares outstanding.

Current Share Class	28.35M
Shares Outstanding	28.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	2.73%
Float	11.63M

Valuation Ratios

The trailing PE ratio is 19.01.

PE Ratio	19.01
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	13.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.98.

Current Ratio	1.50
Quick Ratio	1.04
Debt / Equity	0.98
Debt / EBITDA	11.06
Debt / FCF	-12.86
Interest Coverage	6.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	1.53%
Weighted Average Cost of Capital (WACC)	2.87%
Revenue Per Employee	49.76M
Profits Per Employee	945,355
Employee Count	183
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hokushin has paid 65.00 million in taxes.

Income Tax	65.00M
Effective Tax Rate	27.31%

Stock Price Statistics

The stock price has increased by +10.48% in the last 52 weeks. The beta is 0.48, so Hokushin's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+10.48%
50-Day Moving Average	111.46
200-Day Moving Average	117.19
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	139,755

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, Hokushin had revenue of JPY 9.11 billion and earned 173.00 million in profits. Earnings per share was 6.10.

Revenue	9.11B
Gross Profit	1.25B
Operating Income	129.00M
Pretax Income	238.00M
Net Income	173.00M
EBITDA	464.00M
EBIT	129.00M
Earnings Per Share (EPS)	6.10

Balance Sheet

The company has 1.81 billion in cash and 5.13 billion in debt, with a net cash position of -3.33 billion or -117.27 per share.

Cash & Cash Equivalents	1.81B
Total Debt	5.13B
Net Cash	-3.33B
Net Cash Per Share	-117.27
Equity (Book Value)	5.25B
Book Value Per Share	185.17
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 244.00 million and capital expenditures -643.00 million, giving a free cash flow of -399.00 million.

Operating Cash Flow	244.00M
Capital Expenditures	-643.00M
Free Cash Flow	-399.00M
FCF Per Share	-14.07

Margins

Gross margin is 13.69%, with operating and profit margins of 1.42% and 1.90%.

Gross Margin	13.69%
Operating Margin	1.42%
Pretax Margin	2.61%
Profit Margin	1.90%
EBITDA Margin	5.10%
EBIT Margin	1.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	2.00
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.37%
Buyback Yield	0.01%
Shareholder Yield	1.75%
Earnings Yield	5.26%
FCF Yield	-12.13%

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 March 28, 1995. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 28, 1995
Split Type	Forward
Split Ratio	1.1

Scores

Hokushin has an Altman Z-Score of 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	4