Education
About Us
Working with TipRanks
Follow Us
Hokuriku Electrical Construction Co Ltd (JP:1930)
:1930
Total Valuation
Hokuriku Electrical Construction Co has a market cap or net worth of ¥45.46B. The enterprise value is ¥29.74B.
Market Cap¥45.46B
Enterprise Value¥29.74B
Share Statistics
Hokuriku Electrical Construction Co has 29,963,991 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,963,991
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hokuriku Electrical Construction Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee40.15M
Profits Per Employee1.66M
Employee Count1,330
Asset Turnover0.85
Inventory Turnover52.44
Valuation Ratios
The current PE Ratio of Hokuriku Electrical Construction Co is 13.0. Hokuriku Electrical Construction Co’s PEG ratio is 0.24.
PE Ratio13.0
PS Ratio0.59
PB Ratio0.77
Price to Fair Value0.85
Price to FCF4.73
Price to Operating Cash Flow―
PEG Ratio0.24
Income Statement
In the last 12 months, Hokuriku Electrical Construction Co had revenue of 53.40B and earned 2.21B in profits. Earnings per share was 78.92.
Revenue53.40B
Gross Profit8.88B
Operating Income3.42B
Pretax Income3.44B
Net Income2.21B
EBITDA4.65B
Earnings Per Share (EPS)78.92
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
Hokuriku Electrical Construction Co pays an annual dividend of ¥22, resulting in a dividend yield of 3.06%
Dividend Per Share¥22
Dividend Yield3.06%
Payout Ratio39.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change40.33%
50-Day Moving Average1.53K
200-Day Moving Average1.37K
Relative Strength Index (RSI)55.39
Average Volume (3m)48.09K
Important Dates
Hokuriku Electrical Construction Co upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Hokuriku Electrical Construction Co as a current ratio of 2.57, with Debt / Equity ratio of ―
Current Ratio2.57
Quick Ratio2.51
Debt to Market Cap<0.01
Net Debt to EBITDA-4.12
Interest Coverage Ratio3.42K
Taxes
In the past 12 months, Hokuriku Electrical Construction Co has paid 1.23B in taxes.
Income Tax1.23B
Effective Tax Rate0.36
Enterprise Valuation
Hokuriku Electrical Construction Co EV to EBITDA ratio is 3.56, with an EV/FCF ratio of 11.22.
EV to Sales0.31
EV to EBITDA3.56
EV to Free Cash Flow11.22
EV to Operating Cash Flow7.33
Balance Sheet
Hokuriku Electrical Construction Co has ¥20.04B in cash and marketable securities with ¥111.00M in debt, giving a net cash position of ¥19.87B billion.
Cash & Marketable Securities¥20.04B
Total Debt¥111.00M
Net Cash¥19.87B
Net Cash Per Share¥663.03
Tangible Book Value Per Share¥1.41K
Margins
Gross margin is ―, with operating margin of 6.41%, and net profit margin of 4.14%.
Gross Margin―
Operating Margin6.41%
Pretax Margin6.44%
Net Profit Margin4.14%
EBITDA Margin8.70%
EBIT Margin6.44%
Analyst Forecast
The average price target for Hokuriku Electrical Construction Co 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 Forecast-5.41%
EPS Growth Forecast5.68%