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

• Market Cap: ¥53.07B
• Dividend Yield: 4.02%
• Average Volume (3M): 23.02K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.77
• Revenue Growth: 5.64%
• EPS Growth: -4.54%
• Country: JP
• Employees: 761
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Machinery
• EPS (TTM): 34.70
• Shares Outstanding: 30,165,419
• 10 Day Avg. Volume: 17,380
• 30 Day Avg. Volume: 23,020
• PEG Ratio: 0.28
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 22.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥2,230.00 ▲(21.06%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. Business Overview & Revenue Model

Company Description

HOKUETSU 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 Money

HOKUETSU 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

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

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

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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
53.30B	54.83B	51.90B	49.00B	36.65B	32.93B
	Gross Profit
13.01B	14.67B	13.46B	11.52B	9.55B	8.21B
	EBIT
5.35B	6.92B	6.19B	4.84B	3.57B	2.49B
	EBITDA
7.10B	8.13B	8.43B	6.33B	5.09B	3.85B
	Net Income Common Stockholders
5.16B	4.81B	5.10B	3.75B	2.75B	1.94B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.09B	19.25B	11.65B	12.84B	10.94B	11.38B
	Total Assets
61.13B	64.20B	56.35B	53.24B	45.83B	43.38B
	Total Debt
7.95B	7.92B	1.29B	1.27B	100.00M	1.07B
	Net Debt
-7.13B	-11.00B	-10.37B	-11.57B	-10.84B	-10.31B
	Total Liabilities
21.33B	23.16B	18.77B	19.04B	14.52B	13.42B
	Stockholders Equity
39.64B	40.87B	37.41B	34.04B	31.16B	29.83B
Cash Flow		Free Cash Flow
0.00	3.06B	1.78B	1.76B	1.15B	2.11B
	Operating Cash Flow
0.00	3.91B	3.97B	2.87B	2.28B	4.10B
	Investing Cash Flow
0.00	-1.08B	-2.76B	-867.94M	-615.90M	-2.02B
	Financing Cash Flow
0.00	4.37B	-2.49B	-158.97M	-2.22B	-1.73B

HOKUETSU INDUSTRIES CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1842.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1842 is below the 20-day moving average (MA) of 1879.10, above the 50-day MA of 1841.80, and below the 200-day MA of 1842.56, indicating a neutral trend. The MACD of 6.32 indicates Positive momentum. The RSI at 48.71 is Neutral, neither overbought nor oversold. The STOCH value of 14.35 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6517	82 Outperform	¥56.15B	10.31		3.21%	-3.26%	11.02%
6364	80 Outperform	¥53.07B	10.41		4.02%	5.64%	-4.54%
5982	80 Outperform	¥56.16B	12.09		3.93%	6.03%	27.82%
6381	79 Outperform	¥55.52B	12.71		3.30%	1.85%	-11.35%
6237	73 Outperform	¥54.43B	11.88		3.06%	2.75%	-0.10%
6363	67 Neutral	¥50.01B	12.46		3.22%	6.66%	-34.80%
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%

HOKUETSU INDUSTRIES CO., LTD. Corporate Events

AIRMAN Corporation Unveils Medium-Term Vision 2027

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

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

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

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.