Education
About Us
Working with TipRanks
Follow Us
HOKUETSU INDUSTRIES CO., LTD. (JP:6364)
:6364
RESEARCH TOOLSreports
Total Valuation
HOKUETSU INDUSTRIES CO., LTD. has a market cap or net worth of ¥53.71B. The enterprise value is ―.
Market Cap¥53.71B
Enterprise Value―
Share Statistics
HOKUETSU INDUSTRIES CO., LTD. has 30,165,419 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,165,419
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HOKUETSU INDUSTRIES CO., LTD.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.42%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.42%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee68.20M
Profits Per Employee6.70M
Employee Count761
Asset Turnover0.92
Inventory Turnover5.19
Valuation Ratios
The current PE Ratio of HOKUETSU INDUSTRIES CO., LTD. is 10.78. HOKUETSU INDUSTRIES CO., LTD.’s PEG ratio is 0.81.
PE Ratio10.78
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.47
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.81
Income Statement
In the last 12 months, HOKUETSU INDUSTRIES CO., LTD. had revenue of 51.90B and earned 5.10B in profits. Earnings per share was 182.16.
Revenue51.90B
Gross Profit13.46B
Operating Income6.19B
Pretax Income7.28B
Net Income5.10B
EBITDA8.43B
Earnings Per Share (EPS)182.16
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 INDUSTRIES CO., LTD. pays an annual dividend of ¥57, resulting in a dividend yield of 3.06%
Dividend Per Share¥57
Dividend Yield3.06%
Payout Ratio21.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-17.75%
50-Day Moving Average1.85K
200-Day Moving Average1.84K
Relative Strength Index (RSI)48.31
Average Volume (3m)23.14K
Important Dates
HOKUETSU INDUSTRIES CO., LTD. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
HOKUETSU INDUSTRIES CO., LTD. as a current ratio of 2.69, with Debt / Equity ratio of 20.06%
Current Ratio2.69
Quick Ratio2.19
Debt to Market Cap0.02
Net Debt to EBITDA-1.23
Interest Coverage Ratio496.57
Taxes
In the past 12 months, HOKUETSU INDUSTRIES CO., LTD. has paid 2.16B in taxes.
Income Tax2.16B
Effective Tax Rate0.30
Enterprise Valuation
HOKUETSU INDUSTRIES CO., LTD. EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 25.09.
EV to Sales0.86
EV to EBITDA5.29
EV to Free Cash Flow25.09
EV to Operating Cash Flow11.24
Balance Sheet
HOKUETSU INDUSTRIES CO., LTD. has ¥15.09B in cash and marketable securities with ¥7.95B in debt, giving a net cash position of -¥7.13B billion.
Cash & Marketable Securities¥15.09B
Total Debt¥7.95B
Net Cash-¥7.13B
Net Cash Per Share-¥236.48
Tangible Book Value Per Share¥1.33K
Margins
Gross margin is 24.40%, with operating margin of 11.92%, and net profit margin of 9.82%.
Gross Margin24.40%
Operating Margin11.92%
Pretax Margin14.02%
Net Profit Margin9.82%
EBITDA Margin16.24%
EBIT Margin14.04%
Analyst Forecast
The average price target for HOKUETSU INDUSTRIES 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 Forecast5.64%
EPS Growth Forecast-4.54%