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

• Market Cap: ¥24.17B
• Dividend Yield: 2.45%
• Average Volume (3M): 41.15K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.70
• Revenue Growth: 21.60%
• EPS Growth: 116.17%
• Country: JP
• Employees: 235
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 116.73
• Shares Outstanding: 8,459,000
• 10 Day Avg. Volume: 34,140
• 30 Day Avg. Volume: 41,153
• PEG Ratio: 0.17
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 10.76
• 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): 301.46
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥3,363.00 ▲(11.54% Upside)
• Action: Reiterated Date: 11/05/25
• Date: Action: Reiterated 11/05/25

Hokuryo Co., Ltd. receives a strong overall score driven by its robust financial performance and attractive valuation. The company's solid revenue growth, profitability, and effective balance sheet management are key strengths. While technical indicators show bullish momentum, caution is advised due to overbought signals.

Positive Factors

Revenue and margin trends

Sustained revenue growth combined with stable gross margins and rising net margins indicates the business is improving core profitability and operating leverage. This suggests durable demand for products and effective cost control that supports earnings resilience over multiple reporting periods.

Negative Factors

High capital expenditure burden

Material and recurring capex can erode free cash flow and limit the pace of balance sheet repair or shareholder returns. If capex remains elevated, it constrains liquidity cushions and reduces flexibility to respond to demand shocks or invest in diversification, raising medium‑term execution risk.

Hokuryo Co., Ltd. Business Overview & Revenue Model

Company Description

Hokuryo Co., Ltd. engages in the production and sale of eggs, processed eggs, and egg-processed products in Japan. The company was incorporated in 1949 and is headquartered in Sapporo, Japan....

How the Company Makes Money

Hokuryo Co., Ltd. generates revenue primarily through the sale of its plastic products to businesses in different sectors, including food packaging, pharmaceuticals, and other consumer goods. The company’s revenue model is based on direct sales, w...

Read more

Hokuryo Co., Ltd. generates revenue primarily through the sale of its plastic products to businesses in different sectors, including food packaging, pharmaceuticals, and other consumer goods. The company’s revenue model is based on direct sales, w...

Hokuryo Co., Ltd. Financial Statement Overview

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	3.52B	3.77B	3.88B	3.07B	2.58B	1.82B
EBITDA	2.58B	3.05B	3.27B	2.45B	1.70B	946.10M
Net Income	1.16B	2.18B	1.66B	745.00M	1.19B	235.91M
Balance Sheet
Total Assets	16.21B	19.33B	17.88B	16.95B	15.66B	11.84B
Cash, Cash Equivalents and Short-Term Investments	2.50B	4.19B	3.90B	2.53B	1.85B	1.09B
Total Debt	3.07B	1.45B	1.95B	1.78B	2.53B	313.52M
Total Liabilities	6.31B	5.17B	5.56B	6.20B	5.51B	2.76B
Stockholders Equity	9.90B	14.15B	12.32B	10.75B	10.15B	9.08B
Cash Flow
Free Cash Flow	0.00	1.09B	2.14B	599.00M	993.84M	-275.74M
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: Negative
• Last Price: 3015.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1384, the sentiment is Negative. The current price of 3015 is above the 20-day moving average (MA) of 2896.26, above the 50-day MA of 2934.94, and above the 200-day MA of 2475.53, indicating a neutral trend. The MACD of -8.60 indicates Negative momentum. The RSI at 46.00 is Neutral, neither overbought nor oversold. The STOCH value of 62.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1384.

Hokuryo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1384	78 Outperform	¥24.17B	6.45	―	2.45%	21.60%	116.17%
1379	78 Outperform	¥60.85B	4.62	―	2.44%	5.74%	76.28%
2003	71 Outperform	¥68.37B	13.32	―	3.98%	1.21%	-14.59%
1377	69 Neutral	¥180.83B	27.33	―	1.65%	4.90%	-19.32%
2938	63 Neutral	¥63.56B	22.47	―	0.34%	4.70%	-2.58%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2292	53 Neutral	¥97.53B	7.70	―	3.59%	4.55%	79.33%