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Hokuriku Electric Industry Co., Ltd. (JP:6989)
:6989
RESEARCH TOOLSreports
Total Valuation
Hokuriku Electric Industry Co., Ltd. has a market cap or net worth of ¥17.46B. The enterprise value is ¥10.06B.
Market Cap¥17.46B
Enterprise Value¥10.06B
Share Statistics
Hokuriku Electric Industry Co., Ltd. has 8,450,099 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,450,099
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hokuriku Electric Industry Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee23.01M
Profits Per Employee1.17M
Employee Count1,877
Asset Turnover1.00
Inventory Turnover4.27
Valuation Ratios
The current PE Ratio of Hokuriku Electric Industry Co., Ltd. is 5.46. Hokuriku Electric Industry Co., Ltd.’s PEG ratio is -0.40.
PE Ratio5.46
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.53
Price to FCF-4.33
Price to Operating Cash Flow-7.47
PEG Ratio-0.40
Income Statement
In the last 12 months, Hokuriku Electric Industry Co., Ltd. had revenue of 43.19B and earned 2.19B in profits. Earnings per share was 270.68.
Revenue43.19B
Gross Profit8.58B
Operating Income2.60B
Pretax Income2.77B
Net Income2.19B
EBITDA3.87B
Earnings Per Share (EPS)270.68
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
Hokuriku Electric Industry Co., Ltd. pays an annual dividend of ¥80, resulting in a dividend yield of 3.9%
Dividend Per Share¥80
Dividend Yield3.9%
Payout Ratio29.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change75.02%
50-Day Moving Average1.74K
200-Day Moving Average1.50K
Relative Strength Index (RSI)84.48
Average Volume (3m)86.90K
Important Dates
Hokuriku Electric Industry Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hokuriku Electric Industry Co., Ltd. as a current ratio of 2.72, with Debt / Equity ratio of 102.54%
Current Ratio2.72
Quick Ratio2.00
Debt to Market Cap0.73
Net Debt to EBITDA-0.79
Interest Coverage Ratio35.63
Taxes
In the past 12 months, Hokuriku Electric Industry Co., Ltd. has paid 573.00M in taxes.
Income Tax573.00M
Effective Tax Rate0.21
Enterprise Valuation
Hokuriku Electric Industry Co., Ltd. EV to EBITDA ratio is 2.31, with an EV/FCF ratio of 2.87.
EV to Sales0.21
EV to EBITDA2.31
EV to Free Cash Flow2.87
EV to Operating Cash Flow2.17
Balance Sheet
Hokuriku Electric Industry Co., Ltd. has ¥10.15B in cash and marketable securities with ¥9.68B in debt, giving a net cash position of -¥477.00M billion.
Cash & Marketable Securities¥10.15B
Total Debt¥9.68B
Net Cash-¥477.00M
Net Cash Per Share-¥56.45
Tangible Book Value Per Share¥2.80K
Margins
Gross margin is 14.35%, with operating margin of 6.02%, and net profit margin of 5.08%.
Gross Margin14.35%
Operating Margin6.02%
Pretax Margin6.41%
Net Profit Margin5.08%
EBITDA Margin8.95%
EBIT Margin6.58%
Analyst Forecast
The average price target for Hokuriku Electric Industry 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 Forecast5.82%
EPS Growth Forecast-11.74%