Hokuhoku Financial Group Statistics
Total Valuation
TYO:8377 has a market cap or net worth of JPY 480.20 billion.
Market Cap | 480.20B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:8377 has 164.23 million shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | 164.23M |
Shares Outstanding | 164.23M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +4.10% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 19.19% |
Float | 124.37M |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 8.55.
PE Ratio | 9.42 |
Forward PE | 8.55 |
PS Ratio | 2.73 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.74 |
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 | -1.61 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.95%.
Return on Equity (ROE) | 5.95% |
Return on Assets (ROA) | 0.24% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 38.41M |
Profits Per Employee | 8.37M |
Employee Count | 4,581 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8377 has paid 14.36 billion in taxes.
Income Tax | 14.36B |
Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has increased by +46.75% in the last 52 weeks. The beta is 0.03, so TYO:8377's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | +46.75% |
50-Day Moving Average | 2,747.76 |
200-Day Moving Average | 2,176.71 |
Relative Strength Index (RSI) | 70.87 |
Average Volume (20 Days) | 464,115 |
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:8377 had revenue of JPY 175.95 billion and earned 38.35 billion in profits. Earnings per share was 310.29.
Revenue | 175.95B |
Gross Profit | 175.95B |
Operating Income | 50.82B |
Pretax Income | 53.74B |
Net Income | 38.35B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 310.29 |
Balance Sheet
The company has 3.19 trillion in cash and 1.50 trillion in debt, giving a net cash position of 1.70 trillion or 10,321.17 per share.
Cash & Cash Equivalents | 3.19T |
Total Debt | 1.50T |
Net Cash | 1.70T |
Net Cash Per Share | 10,321.17 |
Equity (Book Value) | 658.68B |
Book Value Per Share | 5,333.04 |
Working Capital | -10,921.03B |
Cash Flow
In the last 12 months, operating cash flow was -926.19 billion and capital expenditures -5.96 billion, giving a free cash flow of -932.14 billion.
Operating Cash Flow | -926.19B |
Capital Expenditures | -5.96B |
Free Cash Flow | -932.14B |
FCF Per Share | -5,675.98 |
Margins
Gross Margin | n/a |
Operating Margin | 28.88% |
Pretax Margin | 30.54% |
Profit Margin | 22.21% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.39%.
Dividend Per Share | 70.00 |
Dividend Yield | 2.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 21.89% |
Buyback Yield | -0.16% |
Shareholder Yield | 2.23% |
Earnings Yield | 7.99% |
FCF Yield | -194.12% |
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 0.1.
Last Split Date | Sep 28, 2016 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |