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Hokuryo Co., Ltd. (1384) Stock Statistics & Valuation Metrics
Total Valuation
Hokuryo Co., Ltd. has a market cap or net worth of JPY 17.43B. The enterprise value is JPY 13.04B.
- Market Cap
- JPY 17.43B
- Enterprise Value
- JPY 13.04B
Share Statistics
Hokuryo Co., Ltd. has 8,459,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,459,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.42%
Financial Efficiency
Hokuryo Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.64%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 18.64%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 89.22M
- Profits Per Employee
- 14.91M
- Employee Count
- 259
- Asset Turnover
- 0.99
- Inventory Turnover
- 39.63
Valuation Ratios
The current PE Ratio of Hokuryo Co., Ltd. is 4.70. Hokuryo Co., Ltd.’s PEG ratio is 0.18.
- PE Ratio
- 4.70
- PS Ratio
- 0.75
- PB Ratio
- 1.01
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Hokuryo Co., Ltd. had revenue of 23.11B and earned 3.86B in profits. Earnings per share was 456.56.
- Revenue
- 23.11B
- Gross Profit
- 7.33B
- Operating Income
- 4.97B
- Pretax Income
- 5.41B
- Net Income
- 3.86B
- EBITDA
- 6.13B
- Earnings Per Share (EPS)
- 456.56
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Hokuryo Co., Ltd. pays an annual dividend of JPY 85.00, resulting in a dividend yield of 6.31%
- Dividend Per Share
- JPY 85.00
- Dividend Yield
- 6.31%
- Payout Ratio
- 20.03%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 20.89%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -25.79%
- 50-Day Moving Average
- 2140.28
- 200-Day Moving Average
- 2397.36
- Relative Strength Index (RSI)
- 37.71
- Average Volume (3m)
- 13.00K
Important Dates
Hokuryo Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Hokuryo Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 6.47%
- Current Ratio
- 2.18
- Quick Ratio
- 2.10
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -1.01
- Interest Coverage Ratio
- 2483.00
Taxes
In the past 12 months, Hokuryo Co., Ltd. has paid 1.54B in taxes.
- Income Tax
- 1.54B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Hokuryo Co., Ltd. EV to EBITDA ratio is 2.26, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.58
- EV to EBITDA
- 2.26
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Hokuryo Co., Ltd. has JPY 2.50B in cash and marketable securities with JPY 3.07B in debt, giving a net cash position of -JPY 574.55M billion.
- Cash & Marketable Securities
- JPY 2.50B
- Total Debt
- JPY 3.07B
- Net Cash
- -JPY 574.55M
- Net Cash Per Share
- -JPY 67.92
- Tangible Book Value Per Share
- JPY 1,161.27
Margins
Gross margin is 31.11%, with operating margin of 20.65%, and net profit margin of 16.04%.
- Gross Margin
- 31.11%
- Operating Margin
- 20.65%
- Pretax Margin
- 22.45%
- Net Profit Margin
- 16.04%
- EBITDA Margin
- 25.72%
- EBIT Margin
- 20.65%
Analyst Forecast
The average price target for Hokuryo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.71%
- EPS Growth Forecast
- 25.59%
Scores
- Smart Score
- ―
- AI Score
- 85
