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Hokuetsu Metal Co., Ltd. (5446) AI Stock Analysis
Hokuetsu Metal Co., Ltd.
(TSE/TYO:5446)
The overall score of 53 reflects a mixed outlook. The company's strong balance sheet and positive cash flow provide a solid foundation, but near-term profitability challenges and bearish technicals weigh on the stock. Valuation is not compelling given the lack of earnings.
Hokuetsu Metal Co., Ltd. (5446) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.89B
- Dividend Yield
- 0.79%
- Average Volume (3M)
- 14.45K
- Price to Earnings (P/E)
- -7.1
- Beta (1Y)
- 0.22
- Revenue Growth
- -14.77%
- EPS Growth
- -208.13%
- Country
- Japan
- Employees
- 483
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
Hokuetsu Metal Co., Ltd. Business Overview & Revenue Model
Company Description
HOKUETSU METAL Co., Ltd., based in Nagaoka, Japan, is a multifaceted enterprise engaged in the manufacturing, fabrication, and distribution of iron and steel products across the country. Its primary steel offerings include various steel bars for rein...
How the Company Makes Money
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Hokuetsu Metal Co., Ltd. Financial Statement Overview
Summary
The company exhibits a mixed financial profile. The balance sheet is strong with low leverage (score 78), and cash flow generation remains healthy (score 65). However, the income statement shows strain with declining revenue and a net loss (score 42), reflecting industry headwinds. Overall financial performance is moderate.
Income Statement
42NeutralBalance Sheet
78PositiveCash Flow
65Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.20B | 23.60B | 28.73B | 31.82B | 31.04B | 27.36B |
| Gross Profit | 3.73B | 2.69B | 3.85B | 3.67B | 4.17B | 2.14B |
| EBITDA | 1.75B | 752.67M | 1.86B | 1.77B | 2.20B | 243.67M |
| Net Income | 506.66M | -339.42M | 572.17M | 467.90M | 1.01B | -967.69M |
Balance Sheet | ||||||
| Total Assets | 26.34B | 25.85B | 26.69B | 28.76B | 27.96B | 26.54B |
| Cash, Cash Equivalents and Short-Term Investments | 2.08B | 2.29B | 2.24B | 2.77B | 2.25B | 2.71B |
| Total Debt | 2.58B | 2.22B | 2.72B | 3.78B | 3.82B | 3.77B |
| Total Liabilities | 8.65B | 7.93B | 8.90B | 11.79B | 11.54B | 11.16B |
| Stockholders Equity | 17.69B | 17.91B | 17.79B | 16.97B | 16.42B | 15.37B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 868.16M | 611.88M | 657.82M | -469.24M | -4.52B |
| Operating Cash Flow | 0 | 1.66B | 1.62B | 2.03B | 898.68M | -2.47B |
| Investing Cash Flow | 0 | -964.00M | -1.03B | -1.13B | -1.28B | -2.02B |
| Financing Cash Flow | 0 | -648.73M | -1.12B | -380.25M | -74.78M | 1.00B |
Hokuetsu Metal Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5446, the sentiment is Negative. The current price of 1008.00 is below the 20-day moving average (MA) of 1039.60, below the 50-day MA of 1066.64, and below the 200-day MA of 1183.73, indicating a bearish trend. The MACD of -17.90 indicates Positive momentum. The RSI at 29.86 is Positive, neither overbought nor oversold. The STOCH value of 25.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5446.
Hokuetsu Metal Co., Ltd. Peers Comparison
Overall Rating
JP:544575Outperform
JP:540873Outperform
JP:546370.75Outperform
JP:541069Neutral
JP:544063Neutral- JP:544653Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5445 | 75Outperform | JPY 47.63B | 7.17 | ― | 5.67% | -2.19% | -34.09% |
| JP:5408 | 73Outperform | JPY 38.30B | 9.37 | ― | 3.34% | -8.00% | -35.22% |
| JP:5463 | 71Outperform | JPY 407.63B | 13.64 | ― | 2.85% | -1.88% | 20.80% |
| JP:5410 | 69Neutral | JPY 38.44B | 10.20 | ― | 4.57% | -1.00% | -66.17% |
| JP:5440 | 63Neutral | JPY 77.66B | 10.09 | ― | 5.04% | 6.83% | -31.05% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5446 | 53Neutral | JPY 3.87B | -7.08 | ― | 0.79% | -14.77% | -208.13% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5446 | Hokuetsu Metal Co., Ltd. | 1007.00 | -240.00 | -19.25% | |
| JP:5408 | Nakayama Steel Works,Ltd. | 569.00 | 21.74 | 3.97% | |
| JP:5410 | Godo Steel,Ltd. | 2628.00 | -852.98 | -24.50% | |
| JP:5440 | Kyoei Steel Ltd. | 1787.00 | -333.73 | -15.74% | |
| JP:5445 | Tokyo Tekko Co., Ltd. | 1881.00 | 129.15 | 7.37% | |
| JP:5463 | Maruichi Steel Tube Ltd. | 1699.00 | 445.01 | 35.49% |
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.
Date of analysis: Aug 17, 2026