Education
About Us
Working with TipRanks
Follow Us
HOKUETSU INDUSTRIES CO., LTD. (JP:6364)
:6364
Total Valuation
HOKUETSU INDUSTRIES CO., LTD. has a market cap or net worth of ¥49.82B. The enterprise value is ¥43.33B.
Market Cap¥49.82B
Enterprise Value¥43.33B
Share Statistics
HOKUETSU INDUSTRIES CO., LTD. has 30.17M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.17M
Owened by Insiders
Owened by Instutions
Financial Efficiency
HOKUETSU INDUSTRIES CO., LTD.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.42%.
Return on Equity (ROE)13.63%
Return on Assets (ROA)9.05%
Return on Invested Capital (ROIC)10.42%
Return on Capital Employed (ROCE)14.93%
Revenue Per Employee¥70,038,717.477
Profits Per Employee¥6,774,649.146
Employee Count761
Asset Turnover0.92
Inventory Turnover5.19
Valuation Ratios
The current PE Ratio of HOKUETSU INDUSTRIES CO., LTD. is 10.78. HOKUETSU INDUSTRIES CO., LTD.’s PEG ratio is 0.29.
PE Ratio10.78
PS Ratio1.06
PB Ratio1.47
Price to Fair Value1.47
Price to FCF30.92
Price to Operating Cash Flow13.85
PEG Ratio0.29
Income Statement
In the last 12 months, HOKUETSU INDUSTRIES CO., LTD. had revenue of ¥53.30B and earned ¥5.16B in profits. Earnings per share was ¥185.78.
Revenue¥53.30B
Gross Profit¥13.01B
Operating Income¥5.35B
Pretax Income¥7.38B
Net Income¥5.16B
EBITDA6.13B
Earnings Per Share (EPS)185.78
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
HOKUETSU INDUSTRIES CO., LTD. pays an annual dividend of ¥57.00, resulting in a dividend yield of 3.30%
Dividend Per Share¥57.00
Dividend Yield3.30%
Payout Ratio19.92%
Free Cash Flow Yield3.23%
Earnings Yield9.28%
Stock Price Statistics
Beta0.78
52-Week Price Change-5.05%
50-Day Moving Average1.93K
200-Day Moving Average1.90K
Relative Strength Index (RSI)40.63
Average Volume (3m)25.25K
Important Dates
HOKUETSU INDUSTRIES CO., LTD. upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
HOKUETSU INDUSTRIES CO., LTD. as a current ratio of 2.69, with Debt / Equity ratio of 0.03
Current Ratio2.69
Quick Ratio2.19
Debt to Market Cap0.02
Net Debt to EBITDA-1.23
Interest Coverage Ratio496.57
Taxes
In the past 12 months, HOKUETSU INDUSTRIES CO., LTD. has paid ¥2.21B in taxes.
Income Tax¥2.21B
Effective Tax Rate29.70%
Enterprise Valuation
HOKUETSU INDUSTRIES CO., LTD. EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 25.09.
EV to Sales0.86
EV to EBITDA5.29
EV to Free Cash Flow25.09
EV to Operating Cash Flow11.24
Balance Sheet
HOKUETSU INDUSTRIES CO., LTD. has ¥15.09B in cash and marketable securities with ¥7.95B in debt, giving a net cash position of -¥7.13B billion.
Cash & Marketable Securities¥15.09B
Total Debt¥7.95B
Net Cash-¥7.13B
Net Cash Per Share-¥236.48
Tangible Book Value Per Share¥1.33K
Margins
Gross margin is 25.93%, with operating margin of 11.92%, and net profit margin of 9.82%.
Gross Margin25.93%
Operating Margin11.92%
Pretax Margin14.02%
Net Profit Margin9.82%
EBITDA Margin16.24%
EBIT Margin14.04%
Analyst Forecast
The average price target for HOKUETSU INDUSTRIES 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 Forecast
EPS Growth Forecast