Hokushin Co., Ltd. (JP:7897)
:7897
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Total Valuation
Hokushin Co., Ltd. has a market cap or net worth of ¥2.86B. The enterprise value is ¥5.76B.
Market Cap¥2.86B
Enterprise Value¥5.76B
Share Statistics
Hokushin Co., Ltd. has 28,373,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,373,005
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hokushin Co., Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee56.11M
Profits Per Employee-150.71K
Employee Count183
Asset Turnover0.79
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of Hokushin Co., Ltd. is ―. Hokushin Co., Ltd.’s PEG ratio is 0.46.
PE Ratio―
PS Ratio0.29
PB Ratio0.51
Price to Fair Value0.51
Price to FCF5.94
Price to Operating Cash Flow0.00
PEG Ratio0.46
Income Statement
In the last 12 months, Hokushin Co., Ltd. had revenue of 10.27B and earned -27.58M in profits. Earnings per share was -0.97.
Revenue10.27B
Gross Profit1.39B
Operating Income-37.08M
Pretax Income-36.96M
Net Income-27.58M
EBITDA286.58M
Earnings Per Share (EPS)-0.97
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
Hokushin Co., Ltd. pays an annual dividend of ¥2, resulting in a dividend yield of 1.8%
Dividend Per Share¥2
Dividend Yield1.8%
Payout Ratio-166.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-11.27%
50-Day Moving Average104.40
200-Day Moving Average112.24
Relative Strength Index (RSI)43.99
Average Volume (3m)219.22K
Important Dates
Hokushin Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Hokushin Co., Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 77.61%
Current Ratio1.33
Quick Ratio0.84
Debt to Market Cap1.52
Net Debt to EBITDA10.12
Interest Coverage Ratio-0.78
Taxes
In the past 12 months, Hokushin Co., Ltd. has paid -9.38M in taxes.
Income Tax-9.38M
Effective Tax Rate0.25
Enterprise Valuation
Hokushin Co., Ltd. EV to EBITDA ratio is 20.61, with an EV/FCF ratio of 11.67.
EV to Sales0.58
EV to EBITDA20.61
EV to Free Cash Flow11.67
EV to Operating Cash Flow6.40
Balance Sheet
Hokushin Co., Ltd. has ¥1.67B in cash and marketable securities with ¥5.47B in debt, giving a net cash position of -¥3.80B billion.
Cash & Marketable Securities¥1.67B
Total Debt¥5.47B
Net Cash-¥3.80B
Net Cash Per Share-¥133.97
Tangible Book Value Per Share¥207.77
Margins
Gross margin is 13.51%, with operating margin of -0.36%, and net profit margin of -0.27%.
Gross Margin13.51%
Operating Margin-0.36%
Pretax Margin-0.36%
Net Profit Margin-0.27%
EBITDA Margin2.79%
EBIT Margin-0.36%
Analyst Forecast
The average price target for Hokushin 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 Forecast0.42%
EPS Growth Forecast-235.58%