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Hokuetsu Metal Co., Ltd. (JP:5446)
:5446
Total Valuation
Hokuetsu Metal Co., Ltd. has a market cap or net worth of ¥5.20B. The enterprise value is ¥7.09B.
Market Cap¥5.20B
Enterprise Value¥7.09B
Share Statistics
Hokuetsu Metal Co., Ltd. has 3,994,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,994,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hokuetsu Metal Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee64.55M
Profits Per Employee1.34M
Employee Count493
Asset Turnover1.11
Inventory Turnover6.64
Valuation Ratios
The current PE Ratio of Hokuetsu Metal Co., Ltd. is 12.37. Hokuetsu Metal Co., Ltd.’s PEG ratio is 1.84.
PE Ratio12.37
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.34
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.84
Income Statement
In the last 12 months, Hokuetsu Metal Co., Ltd. had revenue of 31.82B and earned 467.90M in profits. Earnings per share was 121.41.
Revenue31.82B
Gross Profit3.67B
Operating Income528.52M
Pretax Income661.95M
Net Income467.90M
EBITDA1.77B
Earnings Per Share (EPS)121.41
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
Hokuetsu Metal Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 3.32%
Dividend Per Share¥35
Dividend Yield3.32%
Payout Ratio16.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-1.74%
50-Day Moving Average1.34K
200-Day Moving Average1.31K
Relative Strength Index (RSI)52.11
Average Volume (3m)2.18K
Important Dates
Hokuetsu Metal Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hokuetsu Metal Co., Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 22.11%
Current Ratio1.69
Quick Ratio1.23
Debt to Market Cap0.65
Net Debt to EBITDA0.56
Interest Coverage Ratio28.33
Taxes
In the past 12 months, Hokuetsu Metal Co., Ltd. has paid 194.05M in taxes.
Income Tax194.05M
Effective Tax Rate0.29
Enterprise Valuation
Hokuetsu Metal Co., Ltd. EV to EBITDA ratio is 3.83, with an EV/FCF ratio of 10.32.
EV to Sales0.21
EV to EBITDA3.83
EV to Free Cash Flow10.32
EV to Operating Cash Flow3.35
Balance Sheet
Hokuetsu Metal Co., Ltd. has ¥2.04B in cash and marketable securities with ¥3.88B in debt, giving a net cash position of ¥1.84B billion.
Cash & Marketable Securities¥2.04B
Total Debt¥3.88B
Net Cash¥1.84B
Net Cash Per Share¥461.69
Tangible Book Value Per Share¥4.40K
Margins
Gross margin is 12.39%, with operating margin of 1.66%, and net profit margin of 1.47%.
Gross Margin12.39%
Operating Margin1.66%
Pretax Margin2.08%
Net Profit Margin1.47%
EBITDA Margin5.56%
EBIT Margin2.14%
Analyst Forecast
The average price target for Hokuetsu Metal Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.72%
EPS Growth Forecast22.17%