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Hokuetsu Metal Co., Ltd. (5446) Stock Statistics & Valuation Metrics
Total Valuation
Hokuetsu Metal Co., Ltd. has a market cap or net worth of JPY 3.87B. The enterprise value is JPY 4.05B.
- Market Cap
- JPY 3.87B
- Enterprise Value
- JPY 4.05B
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 Outstanding
- 3,994,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hokuetsu Metal Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.41%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.41%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 48.86M
- Profits Per Employee
- -702.73K
- Employee Count
- 483
- Asset Turnover
- 0.91
- Inventory Turnover
- 5.21
Valuation Ratios
The current PE Ratio of Hokuetsu Metal Co., Ltd. is -7.08. Hokuetsu Metal Co., Ltd.’s PEG ratio is 0.06.
- PE Ratio
- -7.08
- PS Ratio
- 0.17
- PB Ratio
- 0.22
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Hokuetsu Metal Co., Ltd. had revenue of 23.60B and earned -339.42M in profits. Earnings per share was -88.01.
- Revenue
- 23.60B
- Gross Profit
- 2.69B
- Operating Income
- -309.16M
- Pretax Income
- -214.68M
- Net Income
- -339.42M
- EBITDA
- 752.67M
- Earnings Per Share (EPS)
- -88.01
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 Metal Co., Ltd. pays an annual dividend of JPY 4.00, resulting in a dividend yield of 0.79%
- Dividend Per Share
- JPY 4.00
- Dividend Yield
- 0.79%
- Payout Ratio
- 38.84%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -14.13%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -19.70%
- 50-Day Moving Average
- 1067.52
- 200-Day Moving Average
- 1178.88
- Relative Strength Index (RSI)
- 29.86
- Average Volume (3m)
- 14.45K
Important Dates
Hokuetsu Metal Co., Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Hokuetsu Metal Co., Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 12.37%
- Current Ratio
- 2.15
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- -0.10
- Interest Coverage Ratio
- -15.17
Taxes
In the past 12 months, Hokuetsu Metal Co., Ltd. has paid 124.73M in taxes.
- Income Tax
- 124.73M
- Effective Tax Rate
- -0.58
Enterprise Valuation
Hokuetsu Metal Co., Ltd. EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.15
- EV to EBITDA
- 6.33
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Hokuetsu Metal Co., Ltd. has JPY 2.08B in cash and marketable securities with JPY 2.58B in debt, giving a net cash position of -JPY 498.33M billion.
- Cash & Marketable Securities
- JPY 2.08B
- Total Debt
- JPY 2.58B
- Net Cash
- -JPY 498.33M
- Net Cash Per Share
- -JPY 124.77
- Tangible Book Value Per Share
- JPY 4,564.32
Margins
Gross margin is 10.12%, with operating margin of -2.41%, and net profit margin of -2.37%.
- Gross Margin
- 10.12%
- Operating Margin
- -2.41%
- Pretax Margin
- -1.94%
- Net Profit Margin
- -2.37%
- EBITDA Margin
- 2.44%
- EBIT Margin
- -2.16%
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 Count
- ―
- Revenue Growth Forecast
- -14.77%
- EPS Growth Forecast
- -208.13%
Scores
- Smart Score
- ―
- AI Score
- 51
