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

HOKUETSU INDUSTRIES CO., LTD. (6364) AI Stock Analysis

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JP

HOKUETSU INDUSTRIES CO., LTD.

(6364)

Rating:80Outperform
Price Target:
¥2,230.00
▲(19.06%Upside)
Hokuetsu Industries demonstrates a robust financial performance with minimal risks, contributing significantly to its overall stock score. The technical indicators suggest a neutral to slightly positive market sentiment, while the reasonable valuation further supports the stock's attractiveness. The absence of earnings call and corporate events data does not impact the score.

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

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

Company DescriptionHOKUETSU INDUSTRIES CO., LTD. (6364) is a Japanese company that specializes in the manufacture and distribution of industrial machinery and equipment. The company is known for its diverse range of products, including air compressors, generators, and construction machinery. HOKUETSU INDUSTRIES serves various sectors, including construction, manufacturing, and energy, providing essential equipment and solutions that enhance operational efficiency and productivity.
How the Company Makes MoneyHOKUETSU INDUSTRIES CO., LTD. generates revenue primarily through the sale of its industrial machinery and equipment. The company offers a comprehensive lineup of products such as air compressors and generators that are essential for various industrial applications. Revenue streams include direct sales to businesses in sectors like construction and energy, as well as after-sales services, including maintenance and repairs. Additionally, HOKUETSU INDUSTRIES may engage in partnerships or collaborations with other firms to enhance its product offerings and market reach, although specific partnership details are null.

HOKUETSU INDUSTRIES CO., LTD. Financial Statement Overview

Summary
Hokuetsu Industries Co., Ltd. exhibits strong financial performance with consistent revenue growth and high profitability. The company maintains a healthy balance sheet with a high equity ratio and low debt levels, alongside efficient cash management, making it financially stable with minimal risks.
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.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
53.30B54.83B51.90B49.00B36.65B32.93B
Gross Profit
13.01B14.67B13.46B11.52B9.55B8.21B
EBIT
5.35B6.92B6.19B4.84B3.57B2.49B
EBITDA
7.10B8.13B8.43B6.33B5.09B3.85B
Net Income Common Stockholders
5.16B4.81B5.10B3.75B2.75B1.94B
Balance SheetCash, Cash Equivalents and Short-Term Investments
11.56B19.25B11.65B12.84B10.94B11.38B
Total Assets
51.14B64.20B56.35B53.24B45.83B43.38B
Total Debt
1.72B7.92B1.29B1.27B100.00M1.07B
Net Debt
-9.84B-11.00B-10.37B-11.57B-10.84B-10.31B
Total Liabilities
17.68B23.16B18.77B19.04B14.52B13.42B
Stockholders Equity
33.31B40.87B37.41B34.04B31.16B29.83B
Cash FlowFree Cash Flow
0.003.06B1.78B1.76B1.15B2.11B
Operating Cash Flow
0.003.91B3.97B2.87B2.28B4.10B
Investing Cash Flow
0.00-1.08B-2.76B-867.94M-615.90M-2.02B
Financing Cash Flow
0.004.37B-2.49B-158.97M-2.22B-1.73B

HOKUETSU INDUSTRIES CO., LTD. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1873.00
Price Trends
50DMA
1845.36
Positive
100DMA
1901.64
Negative
200DMA
1841.87
Positive
Market Momentum
MACD
12.24
Positive
RSI
49.43
Neutral
STOCH
14.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6364, the sentiment is Neutral. The current price of 1873 is below the 20-day moving average (MA) of 1876.65, above the 50-day MA of 1845.36, and above the 200-day MA of 1841.87, indicating a neutral trend. The MACD of 12.24 indicates Positive momentum. The RSI at 49.43 is Neutral, neither overbought nor oversold. The STOCH value of 14.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6364.

HOKUETSU INDUSTRIES CO., LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥55.21B10.14
2.67%-3.26%11.02%
80
Outperform
¥53.97B10.78
3.04%5.64%-4.54%
80
Outperform
¥56.87B12.24
3.20%6.03%27.82%
79
Outperform
¥53.73B12.13
2.90%2.75%-0.10%
79
Outperform
¥55.63B12.92
3.23%1.85%-11.35%
67
Neutral
¥49.40B12.31
3.19%6.66%-34.80%
66
Neutral
$4.49B12.345.40%248.65%4.13%-12.33%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6364
HOKUETSU INDUSTRIES CO., LTD.
1,853.00
-463.81
-20.02%
JP:5982
Maruzen Co., Ltd.
3,605.00
607.10
20.25%
JP:6237
Iwaki Co. Ltd.
2,453.00
-5.18
-0.21%
JP:6363
Torishima Pump Mfg.Co., Ltd.
1,884.00
-1,405.37
-42.72%
JP:6381
ANEST IWATA Corp.
1,392.00
-50.24
-3.48%
JP:6517
Denyo Co., Ltd.
2,835.00
184.00
6.94%

HOKUETSU INDUSTRIES CO., LTD. Corporate Events

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.