HOKUETSU INDUSTRIES CO., LTD. (6364) AI Stock Analysis

• Market Cap: ¥52.50B
• Dividend Yield: 3.13%
• Average Volume (3M): 24.03K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.76
• Revenue Growth: 2.11%
• EPS Growth: 11.62%
• Country: JP
• Employees: 761
• Sector: Industrials
• Sector Strength: 90
• Industry: Industrial - Machinery
• EPS (TTM): 34.70
• Shares Outstanding: 30,165,419
• 10 Day Avg. Volume: 25,230
• 30 Day Avg. Volume: 24,030
• PEG Ratio: 0.81
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

HOKUETSU INDUSTRIES has a robust financial performance, strong profitability, and low leverage, which are significant strengths. The technical analysis shows mixed signals, but valuation suggests the stock is undervalued with an attractive dividend yield. These factors collectively contribute to a positive outlook, although attention to cash flow management could enhance future prospects.

HOKUETSU INDUSTRIES CO., LTD. Business Overview & Revenue Model

Company Description

HOKUETSU INDUSTRIES CO., LTD. (6364) is a Japanese company that specializes in the manufacture and distribution of industrial machinery and equipment. The company is known for its diverse range of products, including air compressors, generators, and construction machinery. HOKUETSU INDUSTRIES serves various sectors, including construction, manufacturing, and energy, providing essential equipment and solutions that enhance operational efficiency and productivity.

How the Company Makes Money

HOKUETSU INDUSTRIES CO., LTD. generates revenue primarily through the sale of its industrial machinery and equipment. The company offers a comprehensive lineup of products such as air compressors and generators that are essential for various industrial applications. Revenue streams include direct sales to businesses in sectors like construction and energy, as well as after-sales services, including maintenance and repairs. Additionally, HOKUETSU INDUSTRIES may engage in partnerships or collaborations with other firms to enhance its product offerings and market reach, although specific partnership details are null.

HOKUETSU INDUSTRIES CO., LTD. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
53.30B	51.90B	49.00B	36.65B	32.93B	41.79B
	Gross Profit
13.01B	13.46B	11.52B	9.55B	8.21B	11.65B
	EBIT
5.35B	6.19B	4.84B	3.57B	2.49B	5.32B
	EBITDA
6.13B	8.43B	6.33B	5.09B	3.85B	6.09B
	Net Income Common Stockholders
5.16B	5.10B	3.75B	2.75B	1.94B	3.62B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.09B	11.65B	12.84B	10.94B	11.38B	11.00B
	Total Assets
61.13B	56.35B	53.24B	45.83B	43.38B	44.66B
	Total Debt
7.95B	1.29B	1.27B	100.00M	1.07B	1.45B
	Net Debt
-7.13B	-10.37B	-11.57B	-10.84B	-10.31B	-9.55B
	Total Liabilities
21.33B	18.77B	19.04B	14.52B	13.42B	15.78B
	Stockholders Equity
39.64B	37.41B	34.04B	31.16B	29.83B	28.76B
Cash Flow		Free Cash Flow
0.00	1.78B	1.76B	1.15B	2.11B	1.96B
	Operating Cash Flow
0.00	3.97B	2.87B	2.28B	4.10B	4.26B
	Investing Cash Flow
0.00	-2.76B	-867.94M	-615.90M	-2.02B	-2.43B
	Financing Cash Flow
0.00	-2.49B	-158.97M	-2.22B	-1.73B	-1.50B

HOKUETSU INDUSTRIES CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1866.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6364, the sentiment is Negative. The current price of 1866 is above the 20-day moving average (MA) of 1846.75, below the 50-day MA of 1866.60, and above the 200-day MA of 1847.81, indicating a bearish trend. The MACD of -12.21 indicates Positive momentum. The RSI at 48.52 is Neutral, neither overbought nor oversold. The STOCH value of 52.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6364.

HOKUETSU INDUSTRIES CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6301	80 Outperform	¥4.00T	9.16		4.38%	5.97%	13.78%
6383	80 Outperform	¥1.36T	17.88	19.46%	2.27%	―	―
6364	77 Outperform	¥52.50B	10.48		3.13%	2.11%	11.62%
6370	74 Outperform	$588.87B	29.01	6.03%	1.76%	5.12%	43.96%
6272	74 Outperform	¥31.42B	8.10	10.31%	3.62%	7.44%	-8.46%
6277	72 Outperform	¥57.25B	9.73		3.41%	-1.66%	0.15%
Sector *	64 Neutral	$4.42B	11.99	5.16%	249.23%	4.02%	-11.68%

HOKUETSU INDUSTRIES CO., LTD. Corporate Events

Hokuetsu Industries Reports Mixed Financial Results for 2024

Hokuetsu Industries reported a 3.6% increase in net sales for the nine months ending December 2024, despite a 15.3% decline in operating profit. The company’s comprehensive income decreased by 7.1% year-on-year, although there was a slight improvement in profit attributable to owners, reflecting resilient company performance amidst challenges. The firm’s equity-to-asset ratio slightly declined to 64.8%, while the earnings forecast for the fiscal year ending March 2025 remains optimistic with expected growth in net sales and operating profit.