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HOKUETSU INDUSTRIES CO., LTD. (JP:6364)
:6364
RESEARCH TOOLSreports
Total Valuation
HOKUETSU INDUSTRIES CO., LTD. has a market cap or net worth of ¥54.05B. The enterprise value is ¥28.03B.
Market Cap¥54.05B
Enterprise Value¥28.03B
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 0.12 and return on invested capital (ROIC) is 9.36%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.36%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee72.05M
Profits Per Employee6.32M
Employee Count761
Asset Turnover0.85
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of HOKUETSU INDUSTRIES CO., LTD. is 10.95. HOKUETSU INDUSTRIES CO., LTD.’s PEG ratio is 0.28.
PE Ratio10.95
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.29
Price to FCF22.46
Price to Operating Cash Flow13.80
PEG Ratio0.28
Income Statement
In the last 12 months, HOKUETSU INDUSTRIES CO., LTD. had revenue of 54.83B and earned 4.81B in profits. Earnings per share was 173.80.
Revenue54.83B
Gross Profit14.67B
Operating Income6.92B
Pretax Income6.89B
Net Income4.81B
EBITDA8.13B
Earnings Per Share (EPS)173.80
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 ¥37, resulting in a dividend yield of 4%
Dividend Per Share¥37
Dividend Yield4%
Payout Ratio32.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-17.12%
50-Day Moving Average1.87K
200-Day Moving Average1.85K
Relative Strength Index (RSI)48.80
Average Volume (3m)19.47K
Important Dates
HOKUETSU INDUSTRIES CO., LTD. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
HOKUETSU INDUSTRIES CO., LTD. as a current ratio of 3.74, with Debt / Equity ratio of 3.73%
Current Ratio3.74
Quick Ratio3.02
Debt to Market Cap0.15
Net Debt to EBITDA-1.35
Interest Coverage Ratio53.42
Taxes
In the past 12 months, HOKUETSU INDUSTRIES CO., LTD. has paid 2.06B in taxes.
Income Tax2.06B
Effective Tax Rate0.30
Enterprise Valuation
HOKUETSU INDUSTRIES CO., LTD. EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 13.63.
EV to Sales0.76
EV to EBITDA5.13
EV to Free Cash Flow13.63
EV to Operating Cash Flow10.66
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¥1.48K
Margins
Gross margin is 23.52%, with operating margin of 12.62%, and net profit margin of 8.78%.
Gross Margin23.52%
Operating Margin12.62%
Pretax Margin12.56%
Net Profit Margin8.78%
EBITDA Margin14.82%
EBIT Margin12.80%
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-4.56%