Hokuyu Lucky Co., Ltd. (JP:2747)
:2747
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Total Valuation
Hokuyu Lucky Co., Ltd. has a market cap or net worth of ¥3.91B. The enterprise value is ¥8.97B.
Market Cap¥3.91B
Enterprise Value¥8.97B
Share Statistics
Hokuyu Lucky Co., Ltd. has 1,264,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,264,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hokuyu Lucky Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee68.71M
Profits Per Employee198.81K
Employee Count545
Asset Turnover2.15
Inventory Turnover15.49
Valuation Ratios
The current PE Ratio of Hokuyu Lucky Co., Ltd. is 35.2. Hokuyu Lucky Co., Ltd.’s PEG ratio is -1.47.
PE Ratio35.2
PS Ratio0.10
PB Ratio0.64
Price to Fair Value0.64
Price to FCF3.56
Price to Operating Cash Flow―
PEG Ratio-1.47
Income Statement
In the last 12 months, Hokuyu Lucky Co., Ltd. had revenue of 37.44B and earned 108.35M in profits. Earnings per share was 85.72.
Revenue37.44B
Gross Profit9.82B
Operating Income229.59M
Pretax Income168.89M
Net Income108.35M
EBITDA857.43M
Earnings Per Share (EPS)85.72
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Hokuyu Lucky Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 1.55%
Dividend Per Share¥50
Dividend Yield1.55%
Payout Ratio43.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change4.78%
50-Day Moving Average3.08K
200-Day Moving Average3.11K
Relative Strength Index (RSI)54.52
Average Volume (3m)426.00
Important Dates
Hokuyu Lucky Co., Ltd. upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Hokuyu Lucky Co., Ltd. as a current ratio of 0.71, with Debt / Equity ratio of ―
Current Ratio0.71
Quick Ratio0.40
Debt to Market Cap1.36
Net Debt to EBITDA6.02
Interest Coverage Ratio3.44
Taxes
In the past 12 months, Hokuyu Lucky Co., Ltd. has paid 60.54M in taxes.
Income Tax60.54M
Effective Tax Rate0.36
Enterprise Valuation
Hokuyu Lucky Co., Ltd. EV to EBITDA ratio is 10.46, with an EV/FCF ratio of 8.37.
EV to Sales0.24
EV to EBITDA10.46
EV to Free Cash Flow8.37
EV to Operating Cash Flow6.23
Balance Sheet
Hokuyu Lucky Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥4.64K
Margins
Gross margin is ―, with operating margin of 0.61%, and net profit margin of 0.29%.
Gross Margin―
Operating Margin0.61%
Pretax Margin0.45%
Net Profit Margin0.29%
EBITDA Margin2.29%
EBIT Margin0.61%
Analyst Forecast
The average price target for Hokuyu Lucky 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 Forecast0.77%
EPS Growth Forecast-23.94%