Hokuto Corporation (1379) AI Stock Analysis

• Market Cap: ¥62.43B
• Dividend Yield: 2.44%
• Average Volume (3M): 47.51K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.18
• Revenue Growth: 5.74%
• EPS Growth: 76.28%
• Country: JP
• Employees: 4,117
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 1.36
• Shares Outstanding: 33,359,040
• 10 Day Avg. Volume: 37,870
• 30 Day Avg. Volume: 47,513
• PEG Ratio: 0.50
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.71
• P/FCF Ratio: 5.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥2,295.00 ▲(13.39% Upside)

Hokuto Corporation's overall stock score is driven by strong financial performance and attractive valuation. The technical analysis indicates potential overbought conditions, which could lead to short-term volatility. The absence of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product demand, supporting long-term business stability and potential for further expansion.

Cash Flow Management

Efficient cash generation from operations ensures liquidity and the ability to fund growth internally, enhancing financial resilience and strategic flexibility.

Balance Sheet Health

A stable balance sheet with moderate leverage and strong equity foundation supports financial stability and reduces risk, enabling sustainable growth.

Negative Factors

Net Profit Margin

While profitable, the relatively low net profit margin suggests potential inefficiencies or pricing pressures, which could limit profitability improvements.

Liabilities Increase

Rising liabilities, despite strong equity, could strain future cash flows and financial flexibility, requiring careful management to maintain stability.

Net Profit Margin Improvement Needed

The need for net profit margin improvement highlights potential cost management issues or market challenges, impacting long-term profitability potential.

Hokuto Corporation Business Overview & Revenue Model

Company Description

Hokuto Corporation researches, develops, produces, and sells mushrooms in Japan. It offers various mushrooms, including Eryngii, Maitake, Bunashimeji, Bunapi, and Shimofuri Hiratake. The company also molds and sells plastic products; produces and sells agricultural production materials and machines; and produces, processes, and sells agriculture products. It also operates in the United States, Taiwan, and Malaysia. The company was formerly known as Hokuto Industry Corporation and changed its name to Hokuto Corporation in October 2003. Hokuto Corporation was founded in 1964 and is headquartered in Nagano, Japan.

How the Company Makes Money

Hokuto Corporation generates revenue through multiple key streams including the sale of processed food products, fresh produce, and agricultural supplies. The company leverages its extensive distribution network to reach a wide customer base, including supermarkets, restaurants, and foodservice companies. Additionally, Hokuto engages in strategic partnerships with local farmers and suppliers to ensure a steady supply of quality raw materials, which helps reduce costs and improve margins. The company's focus on sustainability and innovation also attracts investment and grants, further contributing to its revenue. By diversifying its product offerings and maintaining strong relationships within the agricultural sector, Hokuto is able to sustain and grow its earnings.

Hokuto Corporation Financial Statement Overview

Summary

Hokuto Corporation demonstrates robust financial performance with strong revenue growth and efficient cash flow management. The balance sheet is stable with moderate leverage and strong equity. However, there is room for improvement in net profit margin.

Income Statement

Hokuto Corporation exhibits strong revenue growth, with an increase from 79.43 billion JPY to 83.10 billion JPY. Gross profit margin has improved to 28.55%, indicating efficient cost management. Net profit margin is at 5.34%, which shows profitability, though it has room for improvement. The EBIT margin has improved significantly to 7.94%, reflecting better operational efficiency. EBITDA margin is robust at 14.10%, showcasing healthy operating cash flow.

Balance Sheet

The balance sheet is stable with a debt-to-equity ratio of 0.58, indicating moderate leverage. Return on equity (ROE) is at 7.82%, showing satisfactory returns for shareholders. The equity ratio is strong at 52.79%, indicating a solid financial foundation. While liabilities have increased, the company maintains a healthy level of stockholders' equity.

Cash Flow

Cash flow analysis reveals a strong operating cash flow to net income ratio of 2.75, indicating efficient cash generation from operations. The free cash flow has grown significantly, highlighting improved cash management and investment in growth opportunities. The free cash flow to net income ratio is 2.38, demonstrating excellent liquidity and the ability to fund operations and growth internally.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	83.80B	83.10B	79.43B	72.98B	70.93B	73.89B
Gross Profit	24.10B	23.73B	19.79B	12.97B	17.39B	21.90B
EBITDA	12.71B	11.72B	11.34B	5.16B	10.72B	13.32B
Net Income	5.20B	4.44B	3.52B	-2.04B	2.53B	4.04B
Balance Sheet
Total Assets	109.49B	107.62B	103.50B	104.90B	104.93B	100.24B
Cash, Cash Equivalents and Short-Term Investments	24.03B	23.31B	14.92B	16.03B	12.48B	13.89B
Total Debt	31.99B	33.07B	32.28B	39.70B	36.91B	32.03B
Total Liabilities	51.80B	50.81B	48.68B	53.94B	50.42B	46.10B
Stockholders Equity	57.69B	56.81B	54.82B	50.95B	54.51B	54.14B
Cash Flow
Free Cash Flow	0.00	10.57B	6.16B	3.10B	-4.54B	6.48B
Operating Cash Flow	0.00	12.22B	8.38B	4.67B	5.85B	10.47B
Investing Cash Flow	0.00	-9.01B	1.05B	-4.15B	-11.61B	-4.33B
Financing Cash Flow	0.00	-1.72B	-8.79B	888.00M	3.01B	-4.80B

Hokuto Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2024.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1379, the sentiment is Negative. The current price of 2024 is above the 20-day moving average (MA) of 2013.10, below the 50-day MA of 2026.54, and above the 200-day MA of 1888.94, indicating a neutral trend. The MACD of -9.30 indicates Positive momentum. The RSI at 39.88 is Neutral, neither overbought nor oversold. The STOCH value of 21.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1379.

Hokuto Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1379	75 Outperform	¥62.43B	9.78	―	2.44%	5.74%	76.28%
2292	70 Neutral	¥95.95B	11.97	―	3.59%	4.55%	79.33%
9955	65 Neutral	¥38.12B	11.38	―	0.72%	-2.02%	103.08%
2874	64 Neutral	¥74.48B	37.74	―	1.86%	4.41%	-41.71%
2938	63 Neutral	¥56.23B	28.30	―	0.34%	4.70%	-2.58%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Hokuto Corporation Corporate Events

Hokuto Corporation Reports Positive Financial Turnaround for 2025

Hokuto Corporation reported a positive financial performance for the six months ending September 30, 2025, with net sales increasing by 5.8% compared to the previous year. The company also achieved a profit attributable to owners of the parent of ¥1,401 million, marking a significant turnaround from the loss reported in the same period last year. This improvement in financial results indicates a strong recovery and positions Hokuto favorably in the market, potentially benefiting stakeholders through increased dividends and enhanced company value.

The most recent analyst rating on (JP:1379) stock is a Buy with a Yen2103.00 price target. To see the full list of analyst forecasts on Hokuto Corporation stock, see the JP:1379 Stock Forecast page.

Hokuto Corporation Revises Financial Forecasts and Dividend Plans After Strong Performance

Hokuto Corporation announced discrepancies between its forecasted and actual financial results for the first half of the fiscal year ending March 31, 2026. The company has revised its full-year financial forecasts upwards due to better-than-expected earnings trends, particularly in its mushroom business, and has also updated its year-end dividend plans. These revisions reflect a positive outlook for the company’s financial performance and suggest a strengthening position in its market.

The most recent analyst rating on (JP:1379) stock is a Buy with a Yen2103.00 price target. To see the full list of analyst forecasts on Hokuto Corporation stock, see the JP:1379 Stock Forecast page.