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Hokuryo Co., Ltd. (JP:1384)
:1384
RESEARCH TOOLSreports
Total Valuation
Hokuryo Co., Ltd. has a market cap or net worth of ¥12.06B. The enterprise value is ¥9.31B.
Market Cap¥12.06B
Enterprise Value¥9.31B
Share Statistics
Hokuryo Co., Ltd. has 8,459,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,459,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hokuryo Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee82.54M
Profits Per Employee9.28M
Employee Count235
Asset Turnover1.01
Inventory Turnover46.52
Valuation Ratios
The current PE Ratio of Hokuryo Co., Ltd. is 5.40. Hokuryo Co., Ltd.’s PEG ratio is 0.12.
PE Ratio5.40
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.83
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Hokuryo Co., Ltd. had revenue of 19.40B and earned 2.18B in profits. Earnings per share was 257.83.
Revenue19.40B
Gross Profit3.77B
Operating Income1.93B
Pretax Income3.08B
Net Income2.18B
EBITDA4.21B
Earnings Per Share (EPS)257.83
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
Hokuryo Co., Ltd. pays an annual dividend of ¥54, resulting in a dividend yield of 4.91%
Dividend Per Share¥54
Dividend Yield4.91%
Payout Ratio20.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change50.92%
50-Day Moving Average1.48K
200-Day Moving Average1.20K
Relative Strength Index (RSI)43.64
Average Volume (3m)27.40K
Important Dates
Hokuryo Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hokuryo Co., Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 10.26%
Current Ratio1.91
Quick Ratio1.82
Debt to Market Cap0.12
Net Debt to EBITDA-0.65
Interest Coverage Ratio642.00
Taxes
In the past 12 months, Hokuryo Co., Ltd. has paid 898.00M in taxes.
Income Tax898.00M
Effective Tax Rate0.29
Enterprise Valuation
Hokuryo Co., Ltd. EV to EBITDA ratio is 2.15, with an EV/FCF ratio of 8.26.
EV to Sales0.47
EV to EBITDA2.15
EV to Free Cash Flow8.26
EV to Operating Cash Flow2.81
Balance Sheet
Hokuryo Co., Ltd. has ¥2.50B in cash and marketable securities with ¥3.07B in debt, giving a net cash position of ¥574.55M billion.
Cash & Marketable Securities¥2.50B
Total Debt¥3.07B
Net Cash¥574.55M
Net Cash Per Share¥67.92
Tangible Book Value Per Share¥1.67K
Margins
Gross margin is 19.42%, with operating margin of 9.93%, and net profit margin of 11.24%.
Gross Margin19.42%
Operating Margin9.93%
Pretax Margin15.88%
Net Profit Margin11.24%
EBITDA Margin21.69%
EBIT Margin15.89%
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 Count0
Revenue Growth Forecast2.62%
EPS Growth Forecast31.70%