Hokuryo Co., Ltd. AI Stock Analysis
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Hokuryo Co., Ltd. (1384) AI Stock Analysis
Hokuryo Co., Ltd.
(TSE/TYO:1384)
The company's outstanding financial performance, characterized by strong growth, high profitability, and a fortress-like balance sheet, is the primary driver of the score. Attractive valuation metrics, including a very low P/E and high dividend yield, further support the positive assessment. These strengths are partially offset by a mixed technical picture, where short-term bullish momentum is countered by overbought signals and a bearish longer-term trend.
Hokuryo Co., Ltd. (1384) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 19.30B
- Dividend Yield
- 6.28%
- Average Volume (3M)
- 11.99K
- Price to Earnings (P/E)
- 4.7
- Beta (1Y)
- 0.83
- Revenue Growth
- 6.55%
- EPS Growth
- 25.96%
- Country
- Japan
- Employees
- 259
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Agricultural Farm Products
Hokuryo Co., Ltd. Business Overview & Revenue Model
Company Description
Hokuryo Co., Ltd., headquartered in Sapporo, Japan, has been actively involved in the Japanese market since its founding in 1949. Its core business revolves around the cultivation and distribution of eggs, as well as the manufacturing and sale of pro...
Hokuryo Co., Ltd. Financial Statement Overview
Summary
Excellent financial health with strong revenue growth (19.1% in latest year), expanding margins (net income margin 16.7%), a conservative balance sheet (debt/equity 6.5%), and robust cash flow generation (operating cash flow 1.6x net income).
Income Statement
92Very PositiveBalance Sheet
96Very PositiveCash Flow
88Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.68B | 23.11B | 19.40B | 18.90B | 17.82B | 15.36B |
| Gross Profit | 3.52B | 7.33B | 3.77B | 3.88B | 3.07B | 2.58B |
| EBITDA | 2.58B | 6.13B | 3.05B | 3.27B | 2.45B | 1.70B |
| Net Income | 1.16B | 3.86B | 2.18B | 1.66B | 745.00M | 1.19B |
Balance Sheet | ||||||
| Total Assets | 16.21B | 23.40B | 19.33B | 17.88B | 16.95B | 15.66B |
| Cash, Cash Equivalents and Short-Term Investments | 2.50B | 7.30B | 4.19B | 3.90B | 2.53B | 1.85B |
| Total Debt | 3.07B | 1.13B | 1.45B | 1.95B | 1.78B | 2.53B |
| Total Liabilities | 6.31B | 5.88B | 5.17B | 5.56B | 6.20B | 5.51B |
| Stockholders Equity | 9.90B | 17.52B | 14.15B | 12.32B | 10.75B | 10.15B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 4.08B | 1.09B | 2.14B | 599.00M | 993.84M |
| Operating Cash Flow | 0 | 6.09B | 3.22B | 3.38B | 2.52B | 1.84B |
| Investing Cash Flow | 0 | -2.06B | -2.26B | -1.28B | -1.82B | -784.90M |
| Financing Cash Flow | 0 | -911.00M | -663.00M | -722.00M | -19.00M | -961.10M |
Hokuryo Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1384, the sentiment is Neutral. The current price of 2070.00 is below the 20-day moving average (MA) of 2077.60, below the 50-day MA of 2122.18, and below the 200-day MA of 2396.27, indicating a bearish trend. The MACD of -21.96 indicates Positive momentum. The RSI at 48.44 is Neutral, neither overbought nor oversold. The STOCH value of 72.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1384.
Hokuryo Co., Ltd. Peers Comparison
Overall Rating
JP:138483Outperform
JP:200377Outperform
JP:137974Outperform
JP:137769Neutral
JP:229269Neutral
JP:293856Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 83Outperform | JPY 17.08B | 4.72 | ― | 6.28% | 6.55% | 25.96% | |
| 77Outperform | JPY 76.38B | 20.92 | ― | 3.33% | -0.06% | 6.97% | |
| 74Outperform | JPY 65.74B | 10.84 | ― | 2.61% | 3.50% | 17.03% | |
| 69Neutral | JPY 177.65B | 16.97 | ― | 1.98% | 11.60% | -9.93% | |
| 69Neutral | JPY 85.61B | 10.58 | ― | 3.86% | 7.88% | 48.11% | |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| 56Neutral | JPY 59.74B | 21.45 | ― | 0.67% | 20.88% | 34.54% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1384 | Hokuryo Co., Ltd. | 2070.00 | -739.74 | -26.33% | |
| JP:1377 | Sakata Seed Corporation | 4290.00 | 376.36 | 9.62% | |
| JP:1379 | Hokuto Corporation | 2111.00 | 253.55 | 13.65% | |
| JP:2003 | Nitto Fuji Flour Milling Co., Ltd. | 2100.00 | 457.27 | 27.84% | |
| JP:2292 | S Foods Inc. | 2773.00 | 294.23 | 11.87% | |
| JP:2938 | Okamura Foods Co. Ltd. | 1194.00 | 26.72 | 2.29% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 19, 2026
