Hokuetsu Corporation Statistics
Want to see JP:3865 full AI Analyst Report?
Hokuetsu Corporation (3865) Stock Statistics & Valuation Metrics
Total Valuation
Hokuetsu Corporation has a market cap or net worth of JPY 128.64B. The enterprise value is JPY 220.58B.
- Market Cap
- JPY 128.64B
- Enterprise Value
- JPY 220.58B
Share Statistics
Hokuetsu Corporation has 163,053,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 163,053,120
- Owned by Insiders
- ―
- Owned by Institutions
- 7.85%
Financial Efficiency
Hokuetsu Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.26%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.26%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 77.18M
- Profits Per Employee
- 1.96M
- Employee Count
- 3,728
- Asset Turnover
- 0.68
- Inventory Turnover
- 3.04
Valuation Ratios
The current PE Ratio of Hokuetsu Corporation is 20.38. Hokuetsu Corporation’s PEG ratio is -0.37.
- PE Ratio
- 20.38
- PS Ratio
- 0.46
- PB Ratio
- 0.53
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.37
Income Statement
In the last 12 months, Hokuetsu Corporation had revenue of 287.74B and earned 7.30B in profits. Earnings per share was 43.59.
- Revenue
- 287.74B
- Gross Profit
- 56.46B
- Operating Income
- 7.13B
- Pretax Income
- 11.53B
- Net Income
- 7.30B
- EBITDA
- 26.40B
- Earnings Per Share (EPS)
- 43.59
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
Hokuetsu Corporation pays an annual dividend of JPY 13.00, resulting in a dividend yield of 3.20%
- Dividend Per Share
- JPY 13.00
- Dividend Yield
- 3.20%
- Payout Ratio
- 59.65%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.16%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -0.73%
- 50-Day Moving Average
- 869.81
- 200-Day Moving Average
- 896.00
- Relative Strength Index (RSI)
- 38.82
- Average Volume (3m)
- 251.24K
Important Dates
Hokuetsu Corporation upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Hokuetsu Corporation as a current ratio of 2.13, with Debt / Equity ratio of 38.65%
- Current Ratio
- 2.13
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 2.55
- Interest Coverage Ratio
- 8.24
Taxes
In the past 12 months, Hokuetsu Corporation has paid 4.07B in taxes.
- Income Tax
- 4.07B
- Effective Tax Rate
- 0.35
Enterprise Valuation
Hokuetsu Corporation EV to EBITDA ratio is 8.85, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.73
- EV to EBITDA
- 8.85
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Hokuetsu Corporation has JPY 25.05B in cash and marketable securities with JPY 105.34B in debt, giving a net cash position of -JPY 80.29B billion.
- Cash & Marketable Securities
- JPY 25.05B
- Total Debt
- JPY 105.34B
- Net Cash
- -JPY 80.29B
- Net Cash Per Share
- -JPY 492.43
- Tangible Book Value Per Share
- JPY 1,556.53
Margins
Gross margin is 18.66%, with operating margin of 1.73%, and net profit margin of 2.34%.
- Gross Margin
- 18.66%
- Operating Margin
- 1.73%
- Pretax Margin
- 3.47%
- Net Profit Margin
- 2.34%
- EBITDA Margin
- 8.29%
- EBIT Margin
- 3.33%
Analyst Forecast
The average price target for Hokuetsu Corporation is JPY 830.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 830.00
- Price Target Upside
- 2.09% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -5.23%
- EPS Growth Forecast
- -55.21%
Scores
- Smart Score
- ―
- AI Score
- 53
