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Hokuetsu Metal Co., Ltd. (5446) Price & Analysis

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5446 Stock Chart & Stats

¥1251.00

¥1.00(0.08%)

At close: Jan 08 4:00 PM EST

¥1251.00

¥1.00(0.08%)

Day’s Range― - ―

52-Week Range¥1,085.00 - ¥1,331.00

Previous CloseN/A

Volume500.00

Average Volume (3M)1.27K

Market Cap

¥4.25B

Enterprise Value¥4.58B

Total Cash (Recent Filing)¥2.08B

Total Debt (Recent Filing)¥2.58B

Price to Earnings (P/E)―

Beta0.24

Next Earnings

Aug 04, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.72%

Share Statistics

EPS (TTM)131.59

Shares Outstanding3,994,000

10 Day Avg. Volume770

30 Day Avg. Volume1,273

Financial Highlights & Ratios

PEG Ratio0.09

Price to Book (P/B)0.27

Price to Sales (P/S)0.20

P/FCF Ratio5.51

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage / Strong Balance SheetDebt-to-equity near 0.12 (improved from ~0.22–0.24) gives structural financial flexibility in a cyclical steel industry. Low leverage reduces refinancing and interest risk, enabling the firm to withstand downturns and selectively invest when cyclical demand recovers.

Positive Recent Operating And Free Cash FlowBack-to-back positive operating and free cash flow in FY2025–FY2026 supports liquidity despite an accounting loss. This durable cash generation improves ability to fund working capital, maintain capex, and meet obligations without needing immediate external financing in the near term.

Proven Profitability In Stronger CyclesHistorical mid-single-digit net margins in stronger years demonstrate the business can deliver positive returns when steel demand improves. This indicates operational leverage and a viable business model that can restore profitability as market conditions normalize over the medium term.

Bears Say

Recent Revenue Decline And LossA meaningful top-line decline and a FY2026 net loss signal weakened earnings power and reduced buffer for fixed costs. Persistent or repeated down-cycles erode operating leverage, pressure returns on equity, and require either structural cost actions or stronger demand to return to sustainable profitability.

Negative Multi-year Revenue TrendMaterial negative revenue growth (approximately -17.9%) points to either demand weakness or share loss. Sustained top-line contraction undermines scale economics and limits margin recovery potential, forcing reliance on efficiency gains or new revenue sources to restore long-term earnings capacity.

Volatile Historical Cash FlowsPrior years of negative operating and free cash flow highlight working-capital sensitivity and cyclicality risk. Such volatility can quickly impair liquidity in weaker cycles, making results and investment plans vulnerable if market conditions deteriorate again despite recent positive cash generation.

5446 FAQ

What was Hokuetsu Metal Co., Ltd.’s price range in the past 12 months?

Hokuetsu Metal Co., Ltd. lowest stock price was ¥1085.00 and its highest was ¥1331.00 in the past 12 months.

What is Hokuetsu Metal Co., Ltd.’s market cap?

Hokuetsu Metal Co., Ltd.’s market cap is ¥4.25B.

When is Hokuetsu Metal Co., Ltd.’s upcoming earnings report date?

Hokuetsu Metal Co., Ltd.’s upcoming earnings report date is Aug 04, 2026 which is today.

How were Hokuetsu Metal Co., Ltd.’s earnings last quarter?

Hokuetsu Metal Co., Ltd. released its earnings results on May 12, 2026. The company reported -¥57.9 earnings per share for the quarter, missing the consensus estimate of N/A by -¥57.9.

Is Hokuetsu Metal Co., Ltd. overvalued?

According to Wall Street analysts Hokuetsu Metal Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Hokuetsu Metal Co., Ltd. pay dividends?

Hokuetsu Metal Co., Ltd. pays a Semiannually dividend of ¥4 which represents an annual dividend yield of 0.72%. See more information on Hokuetsu Metal Co., Ltd. dividends here

What is Hokuetsu Metal Co., Ltd.’s EPS estimate?

Hokuetsu Metal Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Hokuetsu Metal Co., Ltd. have?

Hokuetsu Metal Co., Ltd. has 3,994,000 shares outstanding.

What happened to Hokuetsu Metal Co., Ltd.’s price movement after its last earnings report?

Hokuetsu Metal Co., Ltd. reported an EPS of -¥57.9 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.926%.

Which hedge fund is a major shareholder of Hokuetsu Metal Co., Ltd.?

Currently, no hedge funds are holding shares in JP:5446

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology