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Hokuetsu Metal Co., Ltd. (JP:5446)
:5446
Total Valuation
Hokuetsu Metal Co., Ltd. has a market cap or net worth of ¥5.28B. The enterprise value is ¥8.27B.
Market Cap¥5.28B
Enterprise Value¥8.27B
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 0.03 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee58.28M
Profits Per Employee1.16M
Employee Count493
Asset Turnover1.08
Inventory Turnover5.74
Valuation Ratios
The current PE Ratio of Hokuetsu Metal Co., Ltd. is 9.04. Hokuetsu Metal Co., Ltd.’s PEG ratio is -0.03.
PE Ratio9.04
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.29
Price to FCF-14.29
Price to Operating Cash Flow7.46
PEG Ratio-0.03
Income Statement
In the last 12 months, Hokuetsu Metal Co., Ltd. had revenue of 28.73B and earned 572.17M in profits. Earnings per share was 148.61.
Revenue28.73B
Gross Profit3.85B
Operating Income668.15M
Pretax Income772.75M
Net Income572.17M
EBITDA1.86B
Earnings Per Share (EPS)148.61
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 ¥25, resulting in a dividend yield of 5.17%
Dividend Per Share¥25
Dividend Yield5.17%
Payout Ratio16.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change1.10%
50-Day Moving Average1.34K
200-Day Moving Average1.31K
Relative Strength Index (RSI)50.18
Average Volume (3m)2.19K
Important Dates
Hokuetsu Metal Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hokuetsu Metal Co., Ltd. as a current ratio of 2.02, with Debt / Equity ratio of 23.22%
Current Ratio2.02
Quick Ratio1.35
Debt to Market Cap0.52
Net Debt to EBITDA0.25
Interest Coverage Ratio30.04
Taxes
In the past 12 months, Hokuetsu Metal Co., Ltd. has paid 200.58M in taxes.
Income Tax200.58M
Effective Tax Rate0.26
Enterprise Valuation
Hokuetsu Metal Co., Ltd. EV to EBITDA ratio is 3.04, with an EV/FCF ratio of 9.22.
EV to Sales0.20
EV to EBITDA3.04
EV to Free Cash Flow9.22
EV to Operating Cash Flow3.49
Balance Sheet
Hokuetsu Metal Co., Ltd. has ¥2.04B in cash and marketable securities with ¥3.88B in debt, giving a net cash position of ¥1.84B billion.
Cash & Marketable Securities¥2.04B
Total Debt¥3.88B
Net Cash¥1.84B
Net Cash Per Share¥461.69
Tangible Book Value Per Share¥4.62K
Margins
Gross margin is 13.44%, with operating margin of 2.33%, and net profit margin of 1.99%.
Gross Margin13.44%
Operating Margin2.33%
Pretax Margin2.69%
Net Profit Margin1.99%
EBITDA Margin6.46%
EBIT Margin2.77%
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-9.72%
EPS Growth Forecast22.17%