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Hokuriku Electrical Construction Co Ltd (JP:1930)
:1930
Total Valuation
Hokuriku Electrical Construction Co has a market cap or net worth of $43.58B. The enterprise value is ¥10.39B.
Market Cap$43.58B
Enterprise Value¥10.39B
Share Statistics
Hokuriku Electrical Construction Co has 29,963,991 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,963,991
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hokuriku Electrical Construction Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee43.16M
Profits Per Employee2.40M
Employee Count1,330
Asset Turnover0.95
Inventory Turnover43.51
Valuation Ratios
The current PE Ratio of Hokuriku Electrical Construction Co is 13.9. Hokuriku Electrical Construction Co’s PEG ratio is ―.
PE Ratio13.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.77
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Hokuriku Electrical Construction Co had revenue of 57.41B and earned 3.19B in profits. Earnings per share was 113.86.
Revenue57.41B
Gross Profit10.37B
Operating Income4.35B
Pretax Income4.67B
Net Income3.19B
EBITDA5.96B
Earnings Per Share (EPS)113.86
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
Hokuriku Electrical Construction Co pays an annual dividend of ¥22, resulting in a dividend yield of 2.83%
Dividend Per Share¥22
Dividend Yield2.83%
Payout Ratio59.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change31.58%
50-Day Moving Average1.42K
200-Day Moving Average1.22K
Relative Strength Index (RSI)65.89
Average Volume (3m)37.17K
Important Dates
Hokuriku Electrical Construction Co upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Hokuriku Electrical Construction Co as a current ratio of 2.98, with Debt / Equity ratio of 0.75%
Current Ratio2.98
Quick Ratio2.90
Debt to Market Cap<0.01
Net Debt to EBITDA-3.76
Interest Coverage Ratio1.09K
Taxes
In the past 12 months, Hokuriku Electrical Construction Co has paid 1.49B in taxes.
Income Tax1.49B
Effective Tax Rate0.32
Enterprise Valuation
Hokuriku Electrical Construction Co EV to EBITDA ratio is 1.94, with an EV/FCF ratio of 1.61.
EV to Sales0.20
EV to EBITDA1.94
EV to Free Cash Flow1.61
EV to Operating Cash Flow1.52
Balance Sheet
Hokuriku Electrical Construction Co has $20.04B in cash and marketable securities with $168.00M in debt, giving a net cash position of $19.87B billion.
Cash & Marketable Securities$20.04B
Total Debt$168.00M
Net Cash$19.87B
Net Cash Per Share$663.03
Tangible Book Value Per Share$1.50K
Margins
Gross margin is 18.06%, with operating margin of 7.58%, and net profit margin of 5.55%.
Gross Margin18.06%
Operating Margin7.58%
Pretax Margin8.14%
Net Profit Margin5.55%
EBITDA Margin10.38%
EBIT Margin8.15%
Analyst Forecast
The average price target for Hokuriku Electrical Construction Co is $1,448.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,448.90
Price Target Upside-6.94% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-4.74%
EPS Growth Forecast13.67%