Hokuhoku Financial Group Statistics

Total Valuation

TYO:8377 has a market cap or net worth of JPY 457.89 billion.

Market Cap	457.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8377 has 164.91 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	164.91M
Shares Outstanding	164.91M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	18.96%
Float	160.43M

Valuation Ratios

The trailing PE ratio is 8.95 and the forward PE ratio is 8.12.

PE Ratio	8.95
Forward PE	8.12
PS Ratio	2.58
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	38.74M
Profits Per Employee	8.53M
Employee Count	4,580
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 +33.45% 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	+33.45%
50-Day Moving Average	2,543.85
200-Day Moving Average	2,067.85
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	368,280

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 177.45 billion and earned 39.07 billion in profits. Earnings per share was 310.29.

Revenue	177.45B
Gross Profit	177.45B
Operating Income	50.82B
Pretax Income	53.74B
Net Income	39.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	310.29

Full Income Statement

Balance Sheet

The company has 3.18 trillion in cash and 1.50 trillion in debt, giving a net cash position of 1.68 trillion or 10,212.36 per share.

Cash & Cash Equivalents	3.18T
Total Debt	1.50T
Net Cash	1.68T
Net Cash Per Share	10,212.36
Equity (Book Value)	658.68B
Book Value Per Share	5,333.03
Working Capital	-11,200.72B

Full Balance Sheet

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	-5,652.26

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	28.64%
Pretax Margin	30.28%
Profit Margin	22.02%
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 2.53%.

Dividend Per Share	70.00
Dividend Yield	2.53%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	21.89%
Buyback Yield	-0.16%
Shareholder Yield	2.37%
Earnings Yield	8.53%
FCF Yield	-203.57%

Dividend Details

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