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HOKUETSU INDUSTRIES CO., LTD. (JP:6364)
:6364
Japanese Market
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HOKUETSU INDUSTRIES CO., LTD. (6364) AI Stock Analysis

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JP:6364

HOKUETSU INDUSTRIES CO., LTD.

(6364)

Rating:82Outperform
Price Target:
¥2,413.00
▲(16.51%Upside)
Hokuetsu Industries achieves a strong overall stock score driven by excellent financial performance and attractive valuation. The technical indicators suggest a bullish trend, although caution is warranted due to potential overbought conditions. The absence of earnings call insights and notable corporate events does not detract from its stable and appealing investment profile.

HOKUETSU INDUSTRIES CO., LTD. (6364) vs. iShares MSCI Japan ETF (EWJ)

HOKUETSU INDUSTRIES CO., LTD. Business Overview & Revenue Model

Company DescriptionHOKUETSU INDUSTRIES CO., LTD. is a Japanese company primarily engaged in the manufacturing and distribution of industrial machinery. The company operates in sectors including industrial and construction machinery. Its core products and services include air compressors, generators, and other industrial machinery and equipment used in various industries such as construction, manufacturing, and utilities.
How the Company Makes MoneyHOKUETSU INDUSTRIES CO., LTD. generates revenue through the sale of its industrial machinery products, particularly air compressors and generators, which are essential tools in construction, manufacturing, and infrastructure projects. The company may also earn income through after-sales services, maintenance contracts, and spare parts sales, ensuring the longevity and efficiency of their products for customers. Additionally, HOKUETSU may engage in partnerships or collaborations with other industrial firms to expand its market reach and enhance its product offerings.

HOKUETSU INDUSTRIES CO., LTD. Financial Statement Overview

Summary
Hokuetsu Industries demonstrates robust financial health with strong revenue growth, high profitability, a solid balance sheet with low debt levels, and efficient cash management. The company's financial statements indicate minimal risks and a stable financial position.
Income Statement
85
Very Positive
Hokuetsu Industries demonstrates strong financial performance with consistent revenue growth, evidenced by a 5.64% increase in 2025. The company maintains solid profitability with a gross profit margin of 26.76% and a net profit margin of 8.78% for 2025. Additionally, EBIT and EBITDA margins have shown healthy trends at 12.62% and 14.82%, respectively, indicating efficient operational management. The income statement reflects robust growth and stability.
Balance Sheet
88
Very Positive
The balance sheet of Hokuetsu Industries is robust, with a high equity ratio of 63.65% in 2025, indicating a strong equity position and financial stability. The debt-to-equity ratio remains low at 0.19, showcasing conservative leverage practices. Return on equity is solid at 11.78%, reflecting effective utilization of equity to generate profits. Overall, the company exhibits a strong balance sheet with minimal risks.
Cash Flow
80
Positive
Hokuetsu Industries displays a positive cash flow trajectory, with a 71.97% growth in free cash flow from 2024 to 2025. The operating cash flow to net income ratio stands at 0.81, reflecting healthy cash conversion capabilities. The free cash flow to net income ratio at 0.64 suggests efficient management of capital expenditures. The cash flow statement indicates solid cash management, though there is room for improvement in converting income to cash.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue54.83B51.90B49.00B36.65B32.93B
Gross Profit14.67B13.46B11.52B9.55B8.21B
EBITDA8.13B8.43B6.33B5.09B3.85B
Net Income4.81B5.10B3.75B2.75B1.94B
Balance Sheet
Total Assets64.20B56.35B53.24B45.83B43.38B
Cash, Cash Equivalents and Short-Term Investments19.25B11.65B12.84B10.94B11.38B
Total Debt7.92B1.29B1.27B100.00M1.07B
Total Liabilities23.16B18.77B19.04B14.52B13.42B
Stockholders Equity40.87B37.41B34.04B31.16B29.83B
Cash Flow
Free Cash Flow3.06B1.78B1.76B1.15B2.11B
Operating Cash Flow3.91B3.97B2.87B2.28B4.10B
Investing Cash Flow-1.08B-2.76B-867.94M-615.90M-2.02B
Financing Cash Flow4.37B-2.49B-158.97M-2.22B-1.73B

HOKUETSU INDUSTRIES CO., LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2071.00
Price Trends
50DMA
1936.94
Positive
100DMA
1900.22
Positive
200DMA
1865.34
Positive
Market Momentum
MACD
55.81
Negative
RSI
59.84
Neutral
STOCH
45.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6364, the sentiment is Positive. The current price of 2071 is above the 20-day moving average (MA) of 2009.65, above the 50-day MA of 1936.94, and above the 200-day MA of 1865.34, indicating a bullish trend. The MACD of 55.81 indicates Negative momentum. The RSI at 59.84 is Neutral, neither overbought nor oversold. The STOCH value of 45.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6364.

HOKUETSU INDUSTRIES CO., LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥60.25B12.03
2.73%5.64%-4.56%
82
Outperform
¥58.55B10.76
2.56%-3.26%11.02%
76
Outperform
¥58.86B13.29
2.37%2.75%-0.09%
74
Outperform
¥62.28B14.47
2.88%1.85%-11.39%
73
Outperform
¥54.81B11.64
3.31%5.49%17.72%
72
Outperform
¥56.89B14.17
2.77%6.66%-34.82%
67
Neutral
£2.81B10.394.69%3.55%2.71%-21.02%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6364
HOKUETSU INDUSTRIES CO., LTD.
2,040.00
-57.27
-2.73%
JP:5982
Maruzen Co., Ltd.
3,460.00
528.84
18.04%
JP:6237
Iwaki Co. Ltd.
2,661.00
-309.14
-10.41%
JP:6363
Torishima Pump Mfg.Co., Ltd.
2,164.00
-895.99
-29.28%
JP:6381
ANEST IWATA Corp.
1,564.00
129.48
9.03%
JP:6517
Denyo Co., Ltd.
2,962.00
357.92
13.74%

HOKUETSU INDUSTRIES CO., LTD. Corporate Events

AIRMAN CORPORATION Reports Q1 2025 Financial Results with Mixed Outcomes
Jul 30, 2025

AIRMAN CORPORATION reported its consolidated financial results for the three months ended June 30, 2025, showing a slight increase in net sales by 0.4% compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 5.1%, 30.8%, and 29.7% respectively. Despite these challenges, the company maintains a stable financial position with an equity-to-asset ratio of 64.3%. The forecast for the fiscal year ending March 31, 2026, anticipates modest growth in net sales and profits, indicating a cautious optimism in the company’s future performance.

AIRMAN CORPORATION Announces Disposal of Treasury Shares for Director Compensation
Jul 18, 2025

AIRMAN CORPORATION has announced the disposal of 31,157 treasury shares at a price of 2,067 yen per share, totaling 64,401,519 yen. This move is part of a restricted stock compensation plan for the company’s directors, aimed at aligning their interests with those of existing shareholders by ensuring the disposal price reflects market conditions.

AIRMAN CORPORATION Announces Treasury Share Disposal for Employee Incentive Plan
Jul 11, 2025

AIRMAN CORPORATION, a company listed on the TSE Prime, has announced a resolution to dispose of 39,700 treasury shares as part of a restricted stock compensation plan for its employees. This initiative, aligned with the company’s Medium-Term Vision 2027, aims to incentivize employees to enhance corporate value and align their interests with shareholders, reflecting a strategic move to bolster employee engagement and corporate performance.

AIRMAN CORPORATION Announces Treasury Share Disposal for Director Compensation
Jul 11, 2025

AIRMAN CORPORATION announced the disposal of treasury shares as restricted stock compensation for its directors, aiming to align director compensation with shareholder interests and corporate value. This strategic move is part of the company’s medium-term management plan to enhance corporate value and strengthen the link between director compensation and stock value.

AIRMAN CORPORATION Announces Strategic Share Repurchase Plan
Jul 11, 2025

AIRMAN CORPORATION has announced a strategic decision to repurchase up to 600,000 of its treasury shares, valued at approximately 1 billion yen, as part of its Medium-Term Vision 2027 plan. This move aims to return profits to shareholders and enhance capital efficiency, reflecting the company’s commitment to shareholder value.

AIRMAN CORPORATION Unveils ‘Medium-Term Vision 2027’
Jul 11, 2025

AIRMAN CORPORATION has announced its new medium-term management plan, ‘Medium-Term Vision 2027,’ which outlines the company’s strategic goals for the fiscal years 2025 to 2027. This plan aims to enhance the company’s operational efficiency and market positioning, potentially impacting stakeholders by aligning future growth strategies with industry trends.

AIRMAN CORPORATION Announces Merger with Subsidiary EN System
Jun 26, 2025

AIRMAN CORPORATION has announced a strategic move to merge with its wholly owned subsidiary, EN System Co., Ltd., effective April 1, 2026. This absorption-type merger aims to streamline operations and improve management efficiency without the need for issuing new shares or holding a general meeting of shareholders, as EN System is fully owned by AIRMAN CORPORATION.

AIRMAN Corporation Unveils Medium-Term Vision 2027
May 23, 2025

AIRMAN Corporation has announced the establishment of its “Medium-Term Vision 2027,” a strategic management plan set to guide the company from fiscal year 2025 to 2027. This plan, approved by the Board of Directors, aims to enhance the company’s operations and strategic positioning over the next three years, potentially impacting stakeholders and the industry landscape.

HOKUETSU INDUSTRIES Launches Employee Stock Plan to Boost Corporate Value
May 23, 2025

HOKUETSU INDUSTRIES CO., LTD. has announced the introduction of a Restricted Stock Plan for its employees, aimed at enhancing corporate value and aligning employee and shareholder interests. The plan involves issuing restricted shares to eligible employees, with specific terms and conditions to be determined by the company’s Board of Directors.

HOKUETSU INDUSTRIES Introduces Restricted Stock Plan to Align Director Incentives
May 23, 2025

HOKUETSU INDUSTRIES CO., LTD. has announced the introduction of a restricted stock compensation plan for its directors, excluding those who are Audit and Supervisory Committee Members and Outside Directors. This plan, part of the company’s new Medium-Term Vision 2027, aims to align directors’ interests with shareholders by linking compensation to share value, thereby incentivizing directors to enhance corporate value. The plan involves issuing common shares as compensation, with a maximum of 24,000 shares to be issued annually, and is subject to shareholder approval at the upcoming General Meeting. This strategic move is expected to strengthen the company’s governance and align management objectives with shareholder interests.

AIRMAN CORPORATION Announces Changes to Board of Directors
May 9, 2025

AIRMAN CORPORATION, a company listed on the Tokyo Stock Exchange Prime Market, has announced a change in its board of directors. This decision, made during a board meeting, will be finalized at the upcoming Annual General Meeting of Shareholders. The company plans to appoint Kazuo Inada as an outside director and Yurika Hiyama and Nahoko Watanabe as outside directors serving on the Audit and Supervisory Committee. These changes reflect the company’s commitment to maintaining strong governance and compliance with Tokyo Stock Exchange requirements.

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.Date of analysis: Jul 12, 2025