Hokuryo Co., Ltd. (1384) AI Stock Analysis

• Market Cap: ¥13.79B
• Dividend Yield: 4.29%
• Average Volume (3M): 20.67K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.59
• Revenue Growth: 2.62%
• EPS Growth: 31.70%
• Country: JP
• Employees: 235
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Agricultural Farm Products
• EPS (TTM): 68.12
• Shares Outstanding: 8,459,000
• 10 Day Avg. Volume: 33,970
• 30 Day Avg. Volume: 20,673
• PEG Ratio: -0.25
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.65
• 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

• Rating: 79 Outperform
• Price Target: ¥1,892.00 ▲(25.71%Upside)

The overall stock score of Hokuryo Co., Ltd. is primarily driven by strong financial performance and attractive valuation metrics. The company's robust revenue growth, profitability, and solid balance sheet position it well within the industry. While technical indicators show overbought signals, the stock's valuation remains compelling due to a low P/E ratio and high dividend yield.

Hokuryo Co., Ltd. Business Overview & Revenue Model

Company Description

Hokuryo Co., Ltd. is a Japan-based company primarily engaged in the production, processing, and distribution of marine products. The company operates within the agriculture and fisheries sector and focuses on offering high-quality seafood to both domestic and international markets. Hokuryo is known for its expertise in sourcing, processing, and delivering a wide range of marine products, ensuring freshness and quality in every product.

How the Company Makes Money

Hokuryo Co., Ltd. generates revenue through the sale of its marine products. The company sources raw seafood from various suppliers, processes these products in its facilities, and then distributes them to wholesalers, retailers, and food service companies. Its key revenue streams include domestic sales within Japan and exports to international markets, leveraging its established reputation for quality. Additionally, Hokuryo may engage in partnerships with other companies in the food industry to expand its distribution channels and market reach, further enhancing its revenue potential.

Hokuryo Co., Ltd. Financial Statement Overview

Summary

Hokuryo Co., Ltd. demonstrates strong financial health with a steady growth trend in revenue and profitability. The company effectively manages its balance sheet, reducing leverage and improving equity returns. Cash flow generation is solid, although capital expenditures require careful management.

Income Statement

Hokuryo Co., Ltd. has demonstrated a strong upward trajectory in revenue with a noticeable growth rate from 2022 to 2025. The gross profit margins have remained stable, showcasing efficient cost management. The net profit margin has improved significantly over the years, indicating enhanced profitability. EBIT and EBITDA margins have also shown positive trends, reflecting robust operational efficiency.

Balance Sheet

The company maintains a solid financial position with a strong equity ratio, indicating a healthy balance between debt and equity. The debt-to-equity ratio has been decreasing, reflecting reduced leverage risk over time. Return on equity has improved, highlighting effective use of shareholders' funds. However, there is a need to monitor total debt levels despite the favorable net debt position.

Cash Flow

Hokuryo Co., Ltd. has shown a consistent growth in free cash flow, enhancing financial flexibility. The operating cash flow to net income ratio is strong, indicating high-quality earnings. The free cash flow to net income ratio remains healthy, supporting sustainability in cash generation. However, capital expenditures have been significant, impacting free cash flow growth in certain years.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	14.68B	19.40B	18.90B	17.82B	15.36B	13.06B
Gross Profit	3.37B	3.77B	3.93B	3.12B	2.64B	1.72B
EBITDA	2.51B	4.21B	3.42B	2.34B	2.19B	1.26B
Net Income	1.06B	2.18B	1.66B	745.00M	1.19B	132.78M
Balance Sheet
Total Assets	16.21B	19.22B	17.76B	16.85B	15.55B	14.25B
Cash, Cash Equivalents and Short-Term Investments	2.50B	4.19B	3.90B	2.53B	1.85B	1.40B
Total Debt	3.07B	1.45B	1.95B	2.50B	2.53B	2.95B
Total Liabilities	6.31B	5.06B	5.45B	6.10B	5.39B	5.20B
Stockholders Equity	9.90B	14.15B	12.32B	10.75B	10.15B	9.05B
Cash Flow
Free Cash Flow	0.00	1.09B	2.13B	588.00M	986.23M	-277.61M
Operating Cash Flow	0.00	3.22B	3.38B	2.52B	1.84B	635.35M
Investing Cash Flow	0.00	-2.26B	-1.28B	-1.82B	-784.90M	-905.44M
Financing Cash Flow	0.00	-663.00M	-722.00M	-19.00M	-961.10M	-532.23M

Hokuryo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1505.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1384, the sentiment is Positive. The current price of 1505 is above the 20-day moving average (MA) of 1470.55, above the 50-day MA of 1495.90, and above the 200-day MA of 1244.65, indicating a bullish trend. The MACD of 27.01 indicates Negative momentum. The RSI at 74.73 is Negative, neither overbought nor oversold. The STOCH value of 86.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1384.

Hokuryo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8041	81 Outperform	¥19.27B	4.14		2.76%	5.07%	24.88%
1384	79 Outperform	¥13.79B	6.32		4.29%	2.62%	31.70%
1333	74 Outperform	$154.06B	6.60	10.52%	3.94%	4.65%	11.70%
2938	72 Outperform	¥59.67B	27.06		0.52%	13.62%	24.54%
9955	70 Outperform	¥28.04B	19.80		0.87%	-0.54%	-13.51%
Sector *	68 Neutral	¥197.59B	21.29	8.29%	2.34%	5.00%	2.97%
2874	65 Neutral	¥50.48B	12.77		2.80%	1.11%	―