Hokuhoku Financial Group, Inc. (TYO:8377)

Hokuhoku Financial Group Statistics

Total Valuation

TYO:8377 has a market cap or net worth of JPY 541.69 billion.

Market Cap	541.69B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8377 has 121.37 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class	121.37M
Shares Outstanding	121.37M
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	29.90%
Float	82.29M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 11.00.

PE Ratio	10.89
Forward PE	11.00
PS Ratio	2.76
PB Ratio	0.79
P/TBV Ratio	0.81
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	-2.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.56%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	41.64M
Profits Per Employee	10.62M
Employee Count	4,581
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8377 has paid 18.85 billion in taxes.

Income Tax	18.85B
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has increased by +135.76% in the last 52 weeks. The beta is -0.06, so TYO:8377's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+135.76%
50-Day Moving Average	3,945.30
200-Day Moving Average	3,109.01
Relative Strength Index (RSI)	64.90
Average Volume (20 Days)	396,510

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 196.50 billion and earned 50.13 billion in profits. Earnings per share was 410.00.

Revenue	196.50B
Gross Profit	196.50B
Operating Income	67.46B
Pretax Income	69.92B
Net Income	50.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	410.00

Balance Sheet

The company has 3.67 trillion in cash and 1.70 trillion in debt, giving a net cash position of 1.97 trillion or 16,227.78 per share.

Cash & Cash Equivalents	3.67T
Total Debt	1.70T
Net Cash	1.97T
Net Cash Per Share	16,227.78
Equity (Book Value)	687.33B
Book Value Per Share	5,626.63
Working Capital	-10,648.06B

Cash Flow

In the last 12 months, operating cash flow was -767.73 billion and capital expenditures -12.12 billion, giving a free cash flow of -779.85 billion.

Operating Cash Flow	-767.73B
Capital Expenditures	-12.12B
Free Cash Flow	-779.85B
FCF Per Share	-6,425.23

Margins

Gross Margin	n/a
Operating Margin	34.33%
Pretax Margin	35.58%
Profit Margin	25.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	90.00
Dividend Yield	2.01%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	3
Payout Ratio	21.95%
Buyback Yield	2.88%
Shareholder Yield	4.88%
Earnings Yield	9.25%
FCF Yield	-143.97%

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