Hokuryo Co., Ltd. (JP:1384)
:1384
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Total Valuation
Hokuryo Co., Ltd. has a market cap or net worth of ¥18.43B. The enterprise value is ¥11.51B.
Market Cap¥18.43B
Enterprise Value¥11.51B
Share Statistics
Hokuryo Co., Ltd. has 8,459,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,459,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hokuryo Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.64%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.64%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee98.33M
Profits Per Employee16.43M
Employee Count235
Asset Turnover0.99
Inventory Turnover39.63
Valuation Ratios
The current PE Ratio of Hokuryo Co., Ltd. is 6.1. Hokuryo Co., Ltd.’s PEG ratio is 0.08.
PE Ratio6.1
PS Ratio1.03
PB Ratio1.35
Price to Fair Value1.35
Price to FCF5.81
Price to Operating Cash Flow0.00
PEG Ratio0.08
Income Statement
In the last 12 months, Hokuryo Co., Ltd. had revenue of 23.11B and earned 3.86B in profits. Earnings per share was 456.56.
Revenue23.11B
Gross Profit7.33B
Operating Income4.97B
Pretax Income5.41B
Net Income3.86B
EBITDA6.13B
Earnings Per Share (EPS)456.56
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
Hokuryo Co., Ltd. pays an annual dividend of ¥85, resulting in a dividend yield of 2.45%
Dividend Per Share¥85
Dividend Yield2.45%
Payout Ratio20.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change53.18%
50-Day Moving Average2.77K
200-Day Moving Average2.61K
Relative Strength Index (RSI)15.58
Average Volume (3m)41.15K
Important Dates
Hokuryo Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Hokuryo Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 6.47%
Current Ratio2.18
Quick Ratio2.10
Debt to Market Cap0.05
Net Debt to EBITDA-1.01
Interest Coverage Ratio2.48K
Taxes
In the past 12 months, Hokuryo Co., Ltd. has paid 1.54B in taxes.
Income Tax1.54B
Effective Tax Rate0.29
Enterprise Valuation
Hokuryo Co., Ltd. EV to EBITDA ratio is 2.86, with an EV/FCF ratio of 4.30.
EV to Sales0.76
EV to EBITDA2.86
EV to Free Cash Flow4.30
EV to Operating Cash Flow2.88
Balance Sheet
Hokuryo Co., Ltd. has ¥2.50B in cash and marketable securities with ¥3.07B in debt, giving a net cash position of -¥574.55M billion.
Cash & Marketable Securities¥2.50B
Total Debt¥3.07B
Net Cash-¥574.55M
Net Cash Per Share-¥67.92
Tangible Book Value Per Share¥2.07K
Margins
Gross margin is 31.95%, with operating margin of 21.49%, and net profit margin of 16.71%.
Gross Margin31.95%
Operating Margin21.49%
Pretax Margin23.40%
Net Profit Margin16.71%
EBITDA Margin26.53%
EBIT Margin21.49%
Analyst Forecast
The average price target for Hokuryo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.13%
EPS Growth Forecast77.08%