HOKUETSU INDUSTRIES CO., LTD. (6364) Stock Statistics & Valuation Metrics

HOKUETSU INDUSTRIES CO., LTD. has a market cap or net worth of JPY 66.53B. The enterprise value is JPY 45.34B.

Market Cap

JPY 66.53B

Enterprise Value

JPY 45.34B

HOKUETSU INDUSTRIES CO., LTD. has 30,165,419 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

30,165,419

Owned by Insiders

―

Owned by Institutions

5.61%

HOKUETSU INDUSTRIES CO., LTD.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

9.21%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

67.81M

Profits Per Employee

6.83M

Employee Count

820

Asset Turnover

0.85

Inventory Turnover

2.96

The current PE Ratio of HOKUETSU INDUSTRIES CO., LTD. is 9.85. HOKUETSU INDUSTRIES CO., LTD.’s PEG ratio is 0.21.

PE Ratio

9.85

PS Ratio

1.09

PB Ratio

1.34

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.21

In the last 12 months, HOKUETSU INDUSTRIES CO., LTD. had revenue of 55.60B and earned 5.60B in profits. Earnings per share was 204.99.

Revenue

55.60B

Gross Profit

15.22B

Operating Income

7.18B

Pretax Income

7.99B

Net Income

5.60B

EBITDA

8.33B

Earnings Per Share (EPS)

204.99

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

HOKUETSU INDUSTRIES CO., LTD. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 3.19%

Dividend Per Share

JPY 40.00

Dividend Yield

3.19%

Payout Ratio

31.52%

Free Cash Flow Yield

0.00%

Earnings Yield

10.33%

Beta

0.79

52-Week Price Change

18.03%

50-Day Moving Average

2471.62

200-Day Moving Average

2100.41

Relative Strength Index (RSI)

30.69

Average Volume (3m)

74.07K

HOKUETSU INDUSTRIES CO., LTD. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

Mar 30, 2026

HOKUETSU INDUSTRIES CO., LTD. as a current ratio of 4.12, with Debt / Equity ratio of 16.76%

Current Ratio

4.12

Quick Ratio

2.89

Debt to Market Cap

0.14

Net Debt to EBITDA

-0.51

Interest Coverage Ratio

65.03

In the past 12 months, HOKUETSU INDUSTRIES CO., LTD. has paid 2.37B in taxes.

Income Tax

2.37B

Effective Tax Rate

0.30

HOKUETSU INDUSTRIES CO., LTD. EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 0.00.

EV to Sales

1.01

EV to EBITDA

5.77

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

HOKUETSU INDUSTRIES CO., LTD. has JPY 11.43B in cash and marketable securities with JPY 7.39B in debt, giving a net cash position of JPY 4.04B billion.

Cash & Marketable Securities

JPY 11.43B

Total Debt

JPY 7.39B

Net Cash

JPY 4.04B

Net Cash Per Share

JPY 133.89

Tangible Book Value Per Share

JPY 1,695.14

Gross margin is 28.81%, with operating margin of 14.27%, and net profit margin of 11.21%.

Gross Margin

28.81%

Operating Margin

14.27%

Pretax Margin

16.12%

Net Profit Margin

11.21%

EBITDA Margin

17.57%

EBIT Margin

15.49%

The average price target for HOKUETSU INDUSTRIES 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

2.30%

EPS Growth Forecast

47.07%

Smart Score

―

AI Score

64