HOKUETSU INDUSTRIES CO., LTD. (JP:6364)
:6364
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HOKUETSU INDUSTRIES CO., LTD.
(6364)
Select Model
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Rating:84Outperform
Price Target:
¥2,490.00
▲(36.51% Upside)
Action:ReiteratedDate:01/31/26
The score is driven primarily by strong financial performance (profitability, low leverage, and improving free cash flow) and supported by attractive valuation (low P/E and solid dividend yield). Technicals add a positive but secondary contribution, with price above major moving averages and supportive momentum indicators.
Positive Factors
Conservative leverage & strong equity
A very high equity ratio (63.65%) and low debt-to-equity (0.19) provide durable financial flexibility. This conservative capital structure reduces refinancing risk, supports investment or dividends during cycles, and underpins long-term solvency and resiliency of operations.
Negative Factors
Incomplete cash conversion
Although FCF rose sharply, FCF-to-net-income (0.64) and OCF-to-net-income (0.81) show not all accounting profits convert to cash. If sustained, weaker conversion can constrain organic funding for growth, capex, or distributions without relying on external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage & strong equity
A very high equity ratio (63.65%) and low debt-to-equity (0.19) provide durable financial flexibility. This conservative capital structure reduces refinancing risk, supports investment or dividends during cycles, and underpins long-term solvency and resiliency of operations.
Read all positive factors
HOKUETSU INDUSTRIES CO., LTD. (6364) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥56.79B
Dividend Yield3.18%
Average Volume (3M)32.17K
Price to Earnings (P/E)7.0
Beta (1Y)0.79
Revenue Growth2.98%
EPS Growth10.15%
CountryJP
Employees761
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding30,165,419
10 Day Avg. Volume26,420
30 Day Avg. Volume32,166
Financial Highlights & Ratios
PEG Ratio-2.39
Price to Book (P/B)1.29
Price to Sales (P/S)0.96
P/FCF Ratio17.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HOKUETSU INDUSTRIES CO., LTD. Business Overview & Revenue Model
Company Description
Airman Corporation engages in the manufacture and sale of construction machinery, including construction equipment for heavy machinery and industrial machinery in Japan and internationally. The company also engages in the manufacture and sale of a...
How the Company Makes Money
null...
HOKUETSU INDUSTRIES CO., LTD. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.83B | 54.83B | 51.90B | 49.00B | 36.65B | 32.93B |
| Gross Profit | 14.69B | 14.67B | 13.46B | 11.52B | 9.55B | 8.21B |
| EBITDA | 5.92B | 8.13B | 8.43B | 6.33B | 5.09B | 3.85B |
| Net Income | 4.35B | 4.81B | 5.10B | 3.75B | 2.75B | 1.94B |
Balance Sheet | ||||||
| Total Assets | 64.06B | 64.46B | 56.59B | 53.48B | 46.06B | 43.38B |
| Cash, Cash Equivalents and Short-Term Investments | 18.52B | 19.25B | 11.65B | 12.84B | 10.94B | 11.38B |
| Total Debt | 7.77B | 7.96B | 1.31B | 1.29B | 116.70M | 1.10B |
| Total Liabilities | 22.69B | 23.42B | 19.02B | 19.29B | 14.75B | 13.42B |
| Stockholders Equity | 41.20B | 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
Positive
1824.00
Price Trends
1998.00
Negative
1891.89
Positive
1915.37
Positive
Market Momentum
-18.69
Positive
48.06
Neutral
60.73
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 1824 is below the 20-day moving average (MA) of 1992.13, below the 50-day MA of 1998.00, and below the 200-day MA of 1915.37, indicating a neutral trend. The MACD of -18.69 indicates Positive momentum. The RSI at 48.06 is Neutral, neither overbought nor oversold. The STOCH value of 60.73 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥56.79B | 6.96 | ― | 3.18% | 2.98% | 10.15% | |
78 Outperform | ¥69.04B | 9.50 | ― | 2.63% | -6.00% | -13.74% | |
76 Outperform | ¥57.26B | 10.64 | ― | 2.79% | 2.85% | 3.17% | |
75 Outperform | ¥64.47B | 13.24 | ― | 3.95% | -1.67% | -4.39% | |
74 Outperform | ¥57.34B | 24.26 | ― | 2.54% | 2.00% | 39.80% | |
70 Outperform | ¥87.94B | 4.09 | ― | 3.09% | 6.35% | -34.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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HOKUETSU INDUSTRIES CO., LTD. Corporate Events
Airman Corporation Advances Share Buyback With ¥214 Million Treasury Purchase
Mar 3, 2026
Airman Corporation has repurchased 101,300 of its common shares on the Tokyo Stock Exchange between February 2 and February 28, 2026, at a total cost of ¥214,023,600. The buyback was executed under a previously approved program that authorize...
AIRMAN CORPORATION Launches One-Time Shareholder Perk to Mark Name Change
Feb 27, 2026
AIRMAN CORPORATION has announced a one-time commemorative shareholder benefit to mark its corporate name change implemented on April 1, 2025, and to reinforce recognition of the new brand. Shareholders recorded at the end of March 2026 holding at ...
Airman Corporation to Grant Commemorative Shareholder Benefits for Corporate Name Change
Feb 25, 2026
Airman Corporation has announced that it will introduce a special shareholder benefit program to mark its forthcoming change of corporate name. While specific details of the incentive scheme were not disclosed in the English notice, the company in...
Airman Corporation Restructures Organization and Leadership for Medium-Term Growth
Feb 24, 2026
Airman Corporation has unveiled a major reorganization aligned with its Medium-Term Vision 2027, reframing the business as a four-division structure comprising newly established Domestic Sales and Overseas Sales units alongside existing Production...
AIRMAN Posts Higher Nine-Month Profits and Confirms Modest Full-Year Outlook
Feb 12, 2026
AIRMAN CORPORATION reported steady growth for the nine months ended December 31, 2025, with net sales rising 3.8% year on year to ¥42.8 billion and profit attributable to owners of parent up 11.3% to ¥4.3 billion, reflecting improved pro...
AIRMAN Launches Share Buyback to Support Medium-Term Shareholder Return Targets
Jan 30, 2026
AIRMAN CORPORATION has approved a new share buyback as part of its capital policy, resolving to repurchase up to 250,000 common shares, or about 0.9% of its outstanding stock (excluding treasury shares), for a maximum of ¥400 million via mark...
AIRMAN Delivers Higher Profits and Steady Growth in Nine-Month Results
Jan 30, 2026
AIRMAN CORPORATION reported solid results for the nine months ended December 31, 2025, with net sales rising 3.8% year on year to ¥42.8 billion and profit attributable to owners of parent increasing 11.3% to ¥4.35 billion, driven by impr...
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.