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Hokuryo Co., Ltd. (1384) AI Stock Analysis

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JP:1384

Hokuryo Co., Ltd.

(TSE/TYO:1384)

Select Model
Rating:85Outperform
Price Target:JPY 2,343.00â–²(13.19% Upside)
Action:reiterated
Date:08/19/26

The score is driven primarily by strong financial performance improvements (profitability and leverage) and highly attractive valuation (low P/E and high dividend yield). Technicals are supportive in the near term but tempered by overbought momentum readings and a weaker longer-term trend versus the 100/200-day averages.

Positive Factors
Accelerating revenue and profit growthHokuryo has materially expanded both scale and profitability, with revenue growth accelerating to about 19% in 2026 and net margin reaching approximately 16.7%. This combination indicates stronger operating performance and provides a larger earnings base to support future investment and resilience.
Negative Factors
Historically volatile profitabilityAlthough recent margins are strong, the wide change from very low profitability in earlier years shows that earnings performance has not been consistently stable. This history suggests results may remain sensitive to operating conditions, making the latest margin level less dependable as a long-term baseline.

Hokuryo Co., Ltd. (1384) vs. iShares MSCI Japan ETF (EWJ)

-30%-20%-10%0%10%20%30%JP:1384-24.71%EWJ+13.61%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
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

Strong step-up in scale and profitability by 2026 (revenue growth accelerated and net margin expanded materially), supported by low and improving leverage (debt-to-equity declining to ~0.06) and higher returns (ROE ~22% in 2026). The main offset is historical volatility in profitability and free cash flow, raising questions about sustainability across cycles.

Income Statement

86Very Positive

Balance Sheet

83Very Positive

Cash Flow

78Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue14.68B23.11B19.40B18.90B17.82B15.36B
Gross Profit3.52B7.33B3.77B3.88B3.07B2.58B
EBITDA2.58B6.13B3.05B3.27B2.45B1.70B
Net Income1.16B3.86B2.18B1.66B745.00M1.19B
Balance Sheet
Total Assets16.21B23.40B19.33B17.88B16.95B15.66B
Cash, Cash Equivalents and Short-Term Investments2.50B7.30B4.19B3.90B2.53B1.85B
Total Debt3.07B1.13B1.45B1.95B1.78B2.53B
Total Liabilities6.31B5.88B5.17B5.56B6.20B5.51B
Stockholders Equity9.90B17.52B14.15B12.32B10.75B10.15B
Cash Flow
Free Cash Flow04.08B1.09B2.14B599.00M993.84M
Operating Cash Flow06.09B3.22B3.38B2.52B1.84B
Investing Cash Flow0-2.06B-2.26B-1.28B-1.82B-784.90M
Financing Cash Flow0-911.00M-663.00M-722.00M-19.00M-961.10M

Hokuryo Co., Ltd. Technical Analysis

Technical Analysis SentimentNeutral
Last Price2070.00

Price Trends

50DMA2122.18Negative
100DMA2095.94Negative
200DMA2396.27Negative

Market Momentum

MACD-21.96Positive
RSI48.44Neutral
STOCH72.62Neutral

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

UnderperformOutperform
Sector (62)

Financial Indicators

JP:1384 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:1384JP:138485OutperformJPY 17.08B4.72―6.28%6.55%25.96%
JP:2003JP:200377OutperformJPY 76.38B20.92―3.33%-0.06%6.97%
JP:1379JP:137974OutperformJPY 65.74B10.84―2.61%3.50%17.03%
JP:1377JP:137769NeutralJPY 177.65B16.97―1.98%11.60%-9.93%
JP:2292JP:229269NeutralJPY 85.61B10.58―3.86%7.88%48.11%
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
JP:2938JP:293856NeutralJPY 59.74B21.45―0.67%20.88%34.54%

* Consumer Defensive Sector Average

Performance Comparison

-20%0%20%JP:1384JP:1377JP:1379JP:2003JP:2292JP:2938Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:1384 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:1384Hokuryo Co., Ltd.2070.00-739.74-26.33%
JP:1377Sakata Seed Corporation4290.00376.369.62%
JP:1379Hokuto Corporation2111.00253.5513.65%
JP:2003Nitto Fuji Flour Milling Co., Ltd.2100.00457.2727.84%
JP:2292S Foods Inc.2773.00294.2311.87%
JP:2938Okamura Foods Co. Ltd.1194.0026.722.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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