Hokuetsu Metal Co., Ltd. (JP:5446)
:5446
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Hokuetsu Metal Co., Ltd.
(5446)
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Rating:58Neutral
Price Target:
¥1,300.00
▲(3.92% Upside)
Action:ReiteratedDate:11/01/25
Hokuetsu Metal's overall stock score of 58 is primarily driven by its mixed financial performance, with stability in the balance sheet offset by weak revenue growth and profitability. A favorable valuation with a low P/E ratio and solid dividend yield provides a positive boost, while technical indicators remain neutral with no clear momentum. The score reflects a cautious outlook with potential value for conservative investors.
Positive Factors
Balance Sheet Strength
A strong balance sheet with low leverage and solid equity backing provides a robust foundation for future growth and financial stability.
Negative Factors
Revenue Growth Challenges
Inconsistent revenue growth may hinder long-term expansion and market competitiveness, affecting overall business sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A strong balance sheet with low leverage and solid equity backing provides a robust foundation for future growth and financial stability.
Read all positive factors
Hokuetsu Metal Co., Ltd. (5446) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.78B
Dividend Yield3.17%
Average Volume (3M)1.27K
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue Growth-20.10%
EPS Growth-14.13%
CountryJP
Employees493
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-33.69
Shares Outstanding3,994,000
10 Day Avg. Volume770
30 Day Avg. Volume1,273
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)0.29
Price to Sales (P/S)0.18
P/FCF Ratio8.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hokuetsu Metal Co., Ltd. Business Overview & Revenue Model
Company Description
HOKUETSU METAL Co., Ltd. manufactures, processes, and sells iron and steel products in Japan. It offers steel bars for reinforced concrete; rolled steel materials for general structures; rolled steel bars for building structures; and mild steel wi...
How the Company Makes Money
Hokuetsu Metal Co., Ltd. generates revenue through the sale of its metal products, which include rolled and extruded aluminum and copper materials. The company has a diversified revenue model, relying on multiple key streams such as direct sales t...
Hokuetsu Metal Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
65
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.20B | 28.73B | 31.82B | 31.04B | 27.36B | 21.82B |
| Gross Profit | 3.73B | 3.85B | 3.67B | 4.17B | 2.14B | 3.45B |
| EBITDA | 1.75B | 1.86B | 1.77B | 2.20B | 243.67M | 1.83B |
| Net Income | 506.66M | 572.17M | 467.90M | 1.01B | -967.69M | 729.41M |
Balance Sheet | ||||||
| Total Assets | 26.34B | 26.69B | 28.76B | 27.96B | 26.54B | 26.72B |
| Cash, Cash Equivalents and Short-Term Investments | 2.08B | 2.24B | 2.77B | 2.25B | 2.71B | 6.19B |
| Total Debt | 2.58B | 2.72B | 3.78B | 3.82B | 3.77B | 2.72B |
| Total Liabilities | 8.65B | 8.90B | 11.79B | 11.54B | 11.16B | 10.55B |
| Stockholders Equity | 17.69B | 17.79B | 16.97B | 16.42B | 15.37B | 16.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 611.88M | 657.82M | -469.24M | -4.52B | 87.68M |
| Operating Cash Flow | 0.00 | 1.62B | 2.03B | 898.68M | -2.47B | 1.73B |
| Investing Cash Flow | 0.00 | -1.03B | -1.13B | -1.28B | -2.02B | -1.49B |
| Financing Cash Flow | 0.00 | -1.12B | -380.25M | -74.78M | 1.00B | 2.28B |
Hokuetsu Metal Co., Ltd. Technical Analysis
Positive
1251.00
Price Trends
1268.88
Positive
1254.09
Positive
1252.47
Positive
Market Momentum
-4.92
Negative
55.66
Neutral
80.95
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5446, the sentiment is Positive. The current price of 1251 is above the 20-day moving average (MA) of 1250.85, below the 50-day MA of 1268.88, and below the 200-day MA of 1252.47, indicating a bullish trend. The MACD of -4.92 indicates Negative momentum. The RSI at 55.66 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5446.
Hokuetsu Metal Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥350.89B | 12.83 | ― | 3.26% | -7.77% | 58.84% | |
72 Outperform | ¥49.27B | 7.14 | ― | 6.31% | -8.44% | 9.50% | |
70 Outperform | ¥104.34B | 10.61 | ― | 3.70% | -3.06% | 1.15% | |
64 Neutral | ¥33.51B | -185.54 | ― | 5.02% | -13.64% | -45.74% | |
64 Neutral | ¥52.37B | 7.67 | ― | 6.27% | -7.45% | -9.12% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ¥4.78B | -9.29 | ― | 3.17% | -20.10% | -14.13% |
* Basic Materials Sector Average
JP:5446
Hokuetsu Metal Co., Ltd.
1,244.00
17.94
1.46%
JP:5408
Nakayama Steel Works,Ltd.
619.00
-67.14
-9.78%
JP:5410
Godo Steel,Ltd.
3,580.00
102.98
2.96%
JP:5440
Kyoei Steel Ltd.
2,363.00
660.80
38.82%
JP:5445
Tokyo Tekko Co., Ltd.
1,946.00
182.79
10.37%
JP:5463
Maruichi Steel Tube Ltd.
1,462.50
411.96
39.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.