Hokuetsu Metal Co., Ltd. AI Stock Analysis
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Hokuetsu Metal Co., Ltd. (5446) AI Stock Analysis
Hokuetsu Metal Co., Ltd.
(TSE/TYO:5446)
The score is held back primarily by weakened and volatile profitability (FY2026 loss) and bearish technicals (price below major moving averages with negative MACD). The main offset is a relatively strong balance sheet with low leverage and recently positive free cash flow, but valuation is also constrained by a negative P/E and a low dividend yield.
Hokuetsu Metal Co., Ltd. (5446) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.84B
- Dividend Yield
- 0.80%
- Average Volume (3M)
- 10.07K
- Price to Earnings (P/E)
- -7.0
- Beta (1Y)
- 0.24
- Revenue Growth
- -9.95%
- EPS Growth
- -302.38%
- 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
Financials are mixed: a weak and volatile income statement (FY2026 swung to a loss with negative operating and net margins) is partly offset by a conservatively financed balance sheet (low debt-to-equity ~0.12) and improved but still cyclical cash generation (positive operating and free cash flow in FY2025–FY2026, but volatile historically).
Income Statement
42NeutralBalance Sheet
72PositiveCash Flow
55Neutral| 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 1004.00 is below the 20-day moving average (MA) of 1018.15, below the 50-day MA of 1056.76, and below the 200-day MA of 1175.14, indicating a bearish trend. The MACD of -16.51 indicates Negative momentum. The RSI at 38.50 is Neutral, neither overbought nor oversold. The STOCH value of 11.42 is Positive, 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:544579Outperform
JP:546370.75Outperform
JP:544067Neutral
JP:541063Neutral
JP:540858Neutral- JP:544651Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5445 | 79Outperform | JPY 47.98B | 7.31 | ― | 5.59% | -2.19% | -34.09% |
| JP:5463 | 71Outperform | JPY 387.96B | 12.61 | ― | 3.14% | 4.20% | 2.18% |
| JP:5440 | 67Neutral | JPY 73.58B | 9.65 | ― | 5.27% | 6.83% | -31.05% |
| JP:5410 | 63Neutral | JPY 35.34B | 9.34 | ― | 4.95% | -1.00% | -66.17% |
| JP:5408 | 58Neutral | JPY 34.46B | 9.49 | ― | 3.70% | -6.05% | -30.30% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5446 | 51Neutral | JPY 3.83B | -7.03 | ― | 0.80% | -9.95% | -302.38% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5446 | Hokuetsu Metal Co., Ltd. | 1004.00 | -235.00 | -18.97% | |
| JP:5408 | Nakayama Steel Works,Ltd. | 514.00 | -44.90 | -8.03% | |
| JP:5410 | Godo Steel,Ltd. | 2424.00 | -1148.71 | -32.15% | |
| JP:5440 | Kyoei Steel Ltd. | 1708.00 | -487.64 | -22.21% | |
| JP:5445 | Tokyo Tekko Co., Ltd. | 1907.00 | 139.31 | 7.88% | |
| JP:5463 | Maruichi Steel Tube Ltd. | 1638.50 | 347.17 | 26.88% |
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