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Total Valuation
HOKUETSU INDUSTRIES CO., LTD. has a market cap or net worth of ¥73.36B. The enterprise value is ¥45.34K.
Market Cap¥73.36B
Enterprise Value¥45.34K
Share Statistics
HOKUETSU INDUSTRIES CO., LTD. has 30,165,419 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,165,419
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee67.81M
Profits Per Employee6.83M
Employee Count820
Asset Turnover0.85
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of HOKUETSU INDUSTRIES CO., LTD. is 11.0. HOKUETSU INDUSTRIES CO., LTD.’s PEG ratio is 0.52.
PE Ratio11.0
PS Ratio0.94
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-14.48
Price to Operating Cash Flow0.00
PEG Ratio0.52
Income Statement
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.
Revenue55.60B
Gross Profit15.22B
Operating Income7.18B
Pretax Income7.99B
Net Income5.60B
EBITDA8.33B
Earnings Per Share (EPS)204.99
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 INDUSTRIES CO., LTD. pays an annual dividend of ¥20, resulting in a dividend yield of 2.83%
Dividend Per Share¥20
Dividend Yield2.83%
Payout Ratio31.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change28.76%
50-Day Moving Average1.84K
200-Day Moving Average1.89K
Relative Strength Index (RSI)82.32
Average Volume (3m)32.17K
Important Dates
HOKUETSU INDUSTRIES CO., LTD. upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
HOKUETSU INDUSTRIES CO., LTD. as a current ratio of 4.12, with Debt / Equity ratio of 16.09%
Current Ratio4.12
Quick Ratio2.89
Debt to Market Cap0.14
Net Debt to EBITDA-0.51
Interest Coverage Ratio65.03
Taxes
In the past 12 months, HOKUETSU INDUSTRIES CO., LTD. has paid 2.37B in taxes.
Income Tax2.37B
Effective Tax Rate0.30
Enterprise Valuation
HOKUETSU INDUSTRIES CO., LTD. EV to EBITDA ratio is 5.78, with an EV/FCF ratio of -13.31.
EV to Sales0.87
EV to EBITDA5.78
EV to Free Cash Flow-13.31
EV to Operating Cash Flow-20.26
Balance Sheet
HOKUETSU INDUSTRIES CO., LTD. has ¥12.12B in cash and marketable securities with ¥7.54B in debt, giving a net cash position of ¥4.58B billion.
Cash & Marketable Securities¥12.12B
Total Debt¥7.54B
Net Cash¥4.58B
Net Cash Per Share¥151.71
Tangible Book Value Per Share¥1.64K
Margins
Gross margin is 28.81%, with operating margin of 12.92%, and net profit margin of 10.07%.
Gross Margin28.81%
Operating Margin12.92%
Pretax Margin14.36%
Net Profit Margin10.07%
EBITDA Margin14.99%
EBIT Margin12.92%
Analyst Forecast
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 Count0
Revenue Growth Forecast2.30%
EPS Growth Forecast47.07%