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Hokuetsu Corporation (DE:HPE)
:HPE
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Hokuetsu Corporation (HPE) Stock Statistics & Valuation Metrics

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Total Valuation

Hokuetsu Corporation has a market cap or net worth of €953.12M. The enterprise value is €229.52B.
Market Cap€953.12M
Enterprise Value€229.52B

Share Statistics

Hokuetsu Corporation has 188,053,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,053,120
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hokuetsu Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee81.55M
Profits Per Employee4.14M
Employee Count3,749
Asset Turnover0.73
Inventory Turnover3.41

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.0
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.78
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.47

Income Statement

In the last 12 months, Hokuetsu Corporation had revenue of 305.72B and earned 15.53B in profits. Earnings per share was 92.34.
Revenue305.72B
Gross Profit68.80B
Operating Income19.73B
Pretax Income21.54B
Net Income15.53B
EBITDA35.61B
Earnings Per Share (EPS)92.34

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Hokuetsu Corporation pays an annual dividend of €0.066, resulting in a dividend yield of 2.4%
Dividend Per Share€0.066
Dividend Yield2.4%
Payout Ratio23.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change-8.94%
50-Day Moving Average6.06
200-Day Moving Average7.99
Relative Strength Index (RSI)29.82
Average Volume (3m)0.00

Important Dates

Hokuetsu Corporation upcoming earnings date is Aug 8, 2025, TBA (Not Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Hokuetsu Corporation as a current ratio of 2.19, with Debt / Equity ratio of 33.56%
Current Ratio2.19
Quick Ratio1.34
Debt to Market Cap0.43
Net Debt to EBITDA1.72
Interest Coverage Ratio25.75

Taxes

In the past 12 months, Hokuetsu Corporation has paid 5.86B in taxes.
Income Tax5.86B
Effective Tax Rate0.27

Enterprise Valuation

Hokuetsu Corporation EV to EBITDA ratio is 7.49, with an EV/FCF ratio of 12.07.
EV to Sales0.87
EV to EBITDA7.49
EV to Free Cash Flow12.07
EV to Operating Cash Flow6.52

Balance Sheet

Hokuetsu Corporation has €21.97B in cash and marketable securities with ¥99.57B in debt, giving a net cash position of €77.60B billion.
Cash & Marketable Securities€21.97B
Total Debt¥99.57B
Net Cash€77.60B
Net Cash Per Share€412.64
Tangible Book Value Per Share€1.58K

Margins

Gross margin is 22.50%, with operating margin of 6.45%, and net profit margin of 5.08%.
Gross Margin22.50%
Operating Margin6.45%
Pretax Margin7.05%
Net Profit Margin5.08%
EBITDA Margin11.65%
EBIT Margin7.30%

Analyst Forecast

The average price target for Hokuetsu Corporation is €5.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.87
Price Target Upside4.82% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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