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Hokuetsu Corporation (JP:3865)
:3865

Hokuetsu Corporation (3865) AI Stock Analysis

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Hokuetsu Corporation

(Frankfurt:3865)

63Neutral
Hokuetsu Corporation's overall stock score reflects stable financial performance with strong revenue growth and profitability. However, the lack of cash flow generation presents a risk to liquidity and future investments. Technical indicators suggest a bearish trend with potential recovery signs, while the valuation appears reasonable. These factors combined result in a moderate overall score, indicating a balanced but cautious outlook.

Hokuetsu Corporation (3865) vs. S&P 500 (SPY)

Hokuetsu Corporation Business Overview & Revenue Model

Company DescriptionHokuetsu Corporation, listed under the ticker 3865, is a prominent player in the pulp and paper industry. The company is primarily engaged in the production and sale of various types of paper products, including printing and communication papers, specialty papers, and packaging materials. Hokuetsu Corporation operates across multiple sectors, including paper manufacturing, forestry, and logistics, and is committed to sustainable practices and innovation in its product offerings.
How the Company Makes MoneyHokuetsu Corporation generates revenue through the sale of its diverse range of paper products. The company operates a vertically integrated business model, which includes managing forestry resources, producing pulp, and manufacturing various paper grades. Key revenue streams include sales from printing and communication papers, which are used in books, magazines, and office stationery, and specialty papers, which cater to niche markets such as thermal and carbonless papers. Additionally, Hokuetsu Corporation earns revenue from packaging materials, servicing industries such as food, healthcare, and consumer goods. Strategic partnerships and investments in sustainable production technologies also contribute to the company's earnings, enabling it to meet the increasing demand for environmentally friendly products.

Hokuetsu Corporation Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
301.25B297.06B301.20B261.62B222.45B264.62B
Gross Profit
67.44B60.15B64.02B61.13B38.48B51.48B
EBIT
19.46B15.27B17.29B20.45B1.70B11.21B
EBITDA
22.98B19.73B29.28B33.56B16.31B29.78B
Net Income Common Stockholders
12.59B8.40B8.32B21.21B14.17B8.07B
Balance SheetCash, Cash Equivalents and Short-Term Investments
21.97B22.14B18.06B30.27B29.85B21.38B
Total Assets
419.86B415.63B388.44B376.96B363.07B344.73B
Total Debt
99.57B106.16B105.13B100.41B115.44B109.47B
Net Debt
77.60B84.02B87.07B70.14B85.59B88.09B
Total Liabilities
162.80B163.23B162.50B159.99B167.66B163.87B
Stockholders Equity
256.38B251.72B225.30B216.33B194.80B180.26B
Cash FlowFree Cash Flow
0.007.77B-11.48B6.49B7.40B28.11B
Operating Cash Flow
0.0022.32B1.75B20.19B23.76B43.97B
Investing Cash Flow
0.00-15.49B-12.75B-1.65B-19.57B-20.20B
Financing Cash Flow
0.00-3.80B-2.10B-19.19B4.36B-17.26B

Hokuetsu Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥58.98B10.04
3.80%2.76%-3.98%
69
Neutral
$120.50B26.520.90%0.94%0.11%
67
Neutral
¥18.74B10.84
4.37%2.46%17.72%
66
Neutral
¥656.94B13.924.18%3.44%5.01%-0.74%
63
Neutral
€184.86B11.155.99%2.04%-3.08%7.64%
50
Neutral
$1.98B-1.12-21.33%3.61%1.68%-30.56%
46
Neutral
¥4.06B113.23
-4.53%-535.04%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3865
Hokuetsu Corporation
1,030.00
-127.12
-10.99%
JP:3896
AWA PAPER & TECHNOLOGICAL COMPANY, Inc.
407.00
-100.00
-19.72%
JP:3950
Pack Corporation
3,150.00
-586.34
-15.69%
JP:3951
Asahi Printing Co., Ltd.
866.00
-17.25
-1.95%
JP:3863
Nippon Paper
1,006.00
12.53
1.26%
JP:3861
Oji Holdings
663.20
60.29
10.00%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.