Japan
· Delayed Price · Currency is JPY Hokuhoku Financial Group Statistics
Total Valuation
Hokuhoku Financial Group has a market cap or net worth of JPY 245.05 billion.
| Market Cap | 245.05B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hokuhoku Financial Group has 122.74 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 122.74M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 24.74% |
| Float | 118.24M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 8.75.
| PE Ratio | 9.99 |
| Forward PE | 8.75 |
| PS Ratio | 1.47 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.04%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 36.89M |
| Profits Per Employee | 5.49M |
| Employee Count | 4,580 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.31% in the last 52 weeks. The beta is 0.03, so Hokuhoku Financial Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +28.31% |
| 50-Day Moving Average | 1,866.12 |
| 200-Day Moving Average | 1,866.77 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 320,365 |
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, Hokuhoku Financial Group had revenue of JPY 168.98 billion and earned 25.16 billion in profits. Earnings per share was 199.82.
| Revenue | 168.98B |
| Gross Profit | 168.98B |
| Operating Income | 33.94B |
| Pretax Income | 33.90B |
| Net Income | 25.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 199.82 |
Balance Sheet
The company has 4.34 trillion in cash and 1.64 trillion in debt, giving a net cash position of 2.71 trillion or 22,056.42 per share.
| Cash & Cash Equivalents | 4.34T |
| Total Debt | 1.64T |
| Net Cash | 2.71T |
| Net Cash Per Share | 22,056.42 |
| Equity (Book Value) | 664.11B |
| Book Value Per Share | 5,377.33 |
| Working Capital | -9,591.75B |
Cash Flow
In the last 12 months, operating cash flow was -38.13 billion and capital expenditures -16.27 billion, giving a free cash flow of -54.40 billion.
| Operating Cash Flow | -38.13B |
| Capital Expenditures | -16.27B |
| Free Cash Flow | -54.40B |
| FCF Per Share | -443.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.08% |
| Pretax Margin | 20.06% |
| Profit Margin | 15.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.96% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 10.01% |
| FCF Yield | -22.20% |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |