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Hokuyu Lucky Co., Ltd. (JP:2747)
:2747
RESEARCH TOOLSreports
Total Valuation
Hokuyu Lucky Co., Ltd. has a market cap or net worth of ¥3.91B. The enterprise value is ―.
Market Cap¥3.91B
Enterprise Value―
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 1.06%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee68.18M
Profits Per Employee261.38K
Employee Count545
Asset Turnover2.04
Inventory Turnover14.86
Valuation Ratios
The current PE Ratio of Hokuyu Lucky Co., Ltd. is 26.97. Hokuyu Lucky Co., Ltd.’s PEG ratio is ―.
PE Ratio26.97
PS Ratio0.00
PB Ratio―
Price to Fair Value0.67
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Hokuyu Lucky Co., Ltd. had revenue of 37.16B and earned 142.45M in profits. Earnings per share was 112.71.
Revenue37.16B
Gross Profit9.84B
Operating Income243.14M
Pretax Income227.65M
Net Income142.45M
EBITDA881.33M
Earnings Per Share (EPS)112.71
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 1.62%
Dividend Per Share¥50
Dividend Yield1.62%
Payout Ratio63.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-2.22%
50-Day Moving Average3.03K
200-Day Moving Average3.11K
Relative Strength Index (RSI)58.18
Average Volume (3m)413.00
Important Dates
Hokuyu Lucky Co., Ltd. upcoming earnings date is Oct 14, 2025, TBA (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Hokuyu Lucky Co., Ltd. as a current ratio of 0.79, with Debt / Equity ratio of ―
Current Ratio0.79
Quick Ratio0.50
Debt to Market Cap0.71
Net Debt to EBITDA2.05
Interest Coverage Ratio2.83
Taxes
In the past 12 months, Hokuyu Lucky Co., Ltd. has paid 85.20M in taxes.
Income Tax85.20M
Effective Tax Rate0.37
Enterprise Valuation
Hokuyu Lucky Co., Ltd. EV to EBITDA ratio is 6.41, with an EV/FCF ratio of -15.04.
EV to Sales0.15
EV to EBITDA6.41
EV to Free Cash Flow-15.04
EV to Operating Cash Flow24.43
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¥7.68K
Margins
Gross margin is ―, with operating margin of 0.65%, and net profit margin of 0.38%.
Gross Margin―
Operating Margin0.65%
Pretax Margin0.61%
Net Profit Margin0.38%
EBITDA Margin2.37%
EBIT Margin0.84%
Analyst Forecast
The average price target for Hokuyu Lucky Co., Ltd. is ¥3,212.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,212.00
Price Target Upside3.95% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.50%
EPS Growth Forecast-81.02%