Hokuetsu Metal Co., Ltd. (JP:5446)
:5446
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Total Valuation
Hokuetsu Metal Co., Ltd. has a market cap or net worth of ¥4.73B. The enterprise value is ¥4.66B.
Market Cap¥4.73B
Enterprise Value¥4.66B
Share Statistics
Hokuetsu Metal Co., Ltd. has 3,994,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,994,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hokuetsu Metal Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.41%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.41%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee47.87M
Profits Per Employee-688.47K
Employee Count493
Asset Turnover0.91
Inventory Turnover5.21
Valuation Ratios
The current PE Ratio of Hokuetsu Metal Co., Ltd. is ―. Hokuetsu Metal Co., Ltd.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.20
PB Ratio0.27
Price to Fair Value0.27
Price to FCF5.51
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, Hokuetsu Metal Co., Ltd. had revenue of 23.60B and earned -339.42M in profits. Earnings per share was -88.01.
Revenue23.60B
Gross Profit2.69B
Operating Income-309.16M
Pretax Income-214.68M
Net Income-339.42M
EBITDA752.67M
Earnings Per Share (EPS)-88.01
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 Metal Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 3.17%
Dividend Per Share¥4
Dividend Yield3.17%
Payout Ratio38.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-6.96%
50-Day Moving Average1.25K
200-Day Moving Average1.25K
Relative Strength Index (RSI)43.53
Average Volume (3m)1.27K
Important Dates
Hokuetsu Metal Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Hokuetsu Metal Co., Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 12.37%
Current Ratio2.15
Quick Ratio1.41
Debt to Market Cap0.46
Net Debt to EBITDA-0.10
Interest Coverage Ratio-15.17
Taxes
In the past 12 months, Hokuetsu Metal Co., Ltd. has paid 124.73M in taxes.
Income Tax124.73M
Effective Tax Rate-0.58
Enterprise Valuation
Hokuetsu Metal Co., Ltd. EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 5.42.
EV to Sales0.20
EV to EBITDA6.26
EV to Free Cash Flow5.42
EV to Operating Cash Flow2.83
Balance Sheet
Hokuetsu Metal Co., Ltd. has ¥2.08B in cash and marketable securities with ¥2.58B in debt, giving a net cash position of -¥498.33M billion.
Cash & Marketable Securities¥2.08B
Total Debt¥2.58B
Net Cash-¥498.33M
Net Cash Per Share-¥124.77
Tangible Book Value Per Share¥4.65K
Margins
Gross margin is 11.38%, with operating margin of -1.31%, and net profit margin of -1.44%.
Gross Margin11.38%
Operating Margin-1.31%
Pretax Margin-0.91%
Net Profit Margin-1.44%
EBITDA Margin3.19%
EBIT Margin-1.31%
Analyst Forecast
The average price target for Hokuetsu Metal 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 Forecast-17.86%
EPS Growth Forecast-159.21%