tiprankstipranks
Trending News
More News >
Hokuetsu Corporation (JP:3865)
:3865

Hokuetsu Corporation (3865) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Hokuetsu Corporation has a market cap or net worth of €168.22B. The enterprise value is ¥220.67B.
Market Cap€168.22B
Enterprise Value¥220.67B

Share Statistics

Hokuetsu Corporation has 188,053,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,053,120
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hokuetsu Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee81.55M
Profits Per Employee4.14M
Employee Count3,749
Asset Turnover0.73
Inventory Turnover3.41

Valuation Ratios

The current PE Ratio of Hokuetsu Corporation is 13.23. Hokuetsu Corporation’s PEG ratio is -0.29.
PE Ratio13.23
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.78
Price to FCF-12.98
Price to Operating Cash Flow85.38
PEG Ratio-0.29

Income Statement

In the last 12 months, Hokuetsu Corporation had revenue of 305.72B and earned 15.53B in profits. Earnings per share was 92.34.
Revenue305.72B
Gross Profit68.80B
Operating Income19.73B
Pretax Income21.54B
Net Income15.53B
EBITDA35.61B
Earnings Per Share (EPS)92.34

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 ¥11, resulting in a dividend yield of 2.26%
Dividend Per Share¥11
Dividend Yield2.26%
Payout Ratio11.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change-11.00%
50-Day Moving Average1.07K
200-Day Moving Average1.38K
Relative Strength Index (RSI)38.73
Average Volume (3m)213.28K

Important Dates

Hokuetsu Corporation upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Hokuetsu Corporation as a current ratio of 2.19, with Debt / Equity ratio of 46.66%
Current Ratio2.19
Quick Ratio1.34
Debt to Market Cap0.43
Net Debt to EBITDA1.72
Interest Coverage Ratio25.75

Taxes

In the past 12 months, Hokuetsu Corporation has paid 5.86B in taxes.
Income Tax5.86B
Effective Tax Rate0.27

Enterprise Valuation

Hokuetsu Corporation EV to EBITDA ratio is 7.49, with an EV/FCF ratio of 12.07.
EV to Sales0.87
EV to EBITDA7.49
EV to Free Cash Flow12.07
EV to Operating Cash Flow6.52

Balance Sheet

Hokuetsu Corporation has €21.97B in cash and marketable securities with ¥99.57B in debt, giving a net cash position of €77.60B billion.
Cash & Marketable Securities€21.97B
Total Debt¥99.57B
Net Cash€77.60B
Net Cash Per Share€412.64
Tangible Book Value Per Share€1.58K

Margins

Gross margin is 21.25%, with operating margin of 6.45%, and net profit margin of 5.08%.
Gross Margin21.25%
Operating Margin6.45%
Pretax Margin7.05%
Net Profit Margin5.08%
EBITDA Margin11.65%
EBIT Margin7.30%

Analyst Forecast

The average price target for Hokuetsu Corporation is €1,003.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1,003.47
Price Target Upside1.05% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.92%
EPS Growth Forecast84.86%

Scores

Smart ScoreN/A
AI Score60
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis