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Total Valuation
Hokuetsu Corporation has a market cap or net worth of ¥137.03B. The enterprise value is ¥220.95B.
Market Cap¥137.03B
Enterprise Value¥220.95B
Share Statistics
Hokuetsu Corporation has 163,053,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,053,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hokuetsu Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee76.75M
Profits Per Employee1.95M
Employee Count3,749
Asset Turnover0.68
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of Hokuetsu Corporation is 19.7. Hokuetsu Corporation’s PEG ratio is -0.40.
PE Ratio19.7
PS Ratio0.53
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-18.97
Price to Operating Cash Flow0.00
PEG Ratio-0.40
Income Statement
In the last 12 months, Hokuetsu Corporation had revenue of 287.74B and earned 7.30B in profits. Earnings per share was 43.59.
Revenue287.74B
Gross Profit56.46B
Operating Income7.13B
Pretax Income11.53B
Net Income7.30B
EBITDA26.40B
Earnings Per Share (EPS)43.59
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
Hokuetsu Corporation pays an annual dividend of ¥13, resulting in a dividend yield of 2.71%
Dividend Per Share¥13
Dividend Yield2.71%
Payout Ratio34.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-13.51%
50-Day Moving Average895.68
200-Day Moving Average916.16
Relative Strength Index (RSI)40.56
Average Volume (3m)187.20K
Important Dates
Hokuetsu Corporation upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Hokuetsu Corporation as a current ratio of 2.13, with Debt / Equity ratio of 38.65%
Current Ratio2.13
Quick Ratio1.28
Debt to Market Cap0.63
Net Debt to EBITDA2.55
Interest Coverage Ratio8.24
Taxes
In the past 12 months, Hokuetsu Corporation has paid 4.07B in taxes.
Income Tax4.07B
Effective Tax Rate0.35
Enterprise Valuation
Hokuetsu Corporation EV to EBITDA ratio is 8.35, with an EV/FCF ratio of -27.30.
EV to Sales0.77
EV to EBITDA8.35
EV to Free Cash Flow-27.30
EV to Operating Cash Flow21.61
Balance Sheet
Hokuetsu Corporation has ¥24.30B in cash and marketable securities with ¥94.23B in debt, giving a net cash position of -¥69.94B billion.
Cash & Marketable Securities¥24.30B
Total Debt¥94.23B
Net Cash-¥69.94B
Net Cash Per Share-¥428.92
Tangible Book Value Per Share¥1.49K
Margins
Gross margin is 19.62%, with operating margin of 2.48%, and net profit margin of 2.54%.
Gross Margin19.62%
Operating Margin2.48%
Pretax Margin4.01%
Net Profit Margin2.54%
EBITDA Margin9.17%
EBIT Margin4.31%
Analyst Forecast
The average price target for Hokuetsu Corporation is ¥820.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥820.00
Price Target Upside-10.19% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.88%
EPS Growth Forecast-52.79%