Hokuriku Electric Industry Co., Ltd. (6989) Stock Statistics & Valuation Metrics

Hokuriku Electric Industry Co., Ltd. has a market cap or net worth of JPY 18.07B. The enterprise value is JPY 16.06B.

Market Cap

JPY 18.07B

Enterprise Value

JPY 16.06B

Hokuriku Electric Industry Co., Ltd. has 8,450,099 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

8,450,099

Owned by Insiders

―

Owned by Institutions

2.31%

Hokuriku Electric Industry Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.27%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

23.53M

Profits Per Employee

1.08M

Employee Count

1,833

Asset Turnover

0.93

Inventory Turnover

3.90

The current PE Ratio of Hokuriku Electric Industry Co., Ltd. is 10.12. Hokuriku Electric Industry Co., Ltd.’s PEG ratio is 0.68.

PE Ratio

10.12

PS Ratio

0.43

PB Ratio

0.74

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.68

In the last 12 months, Hokuriku Electric Industry Co., Ltd. had revenue of 43.13B and earned 1.99B in profits. Earnings per share was 253.04.

Revenue

43.13B

Gross Profit

8.51B

Operating Income

2.31B

Pretax Income

2.79B

Net Income

1.99B

EBITDA

4.04B

Earnings Per Share (EPS)

253.04

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

Hokuriku Electric Industry Co., Ltd. pays an annual dividend of JPY 90.00, resulting in a dividend yield of 5.80%

Dividend Per Share

JPY 90.00

Dividend Yield

5.80%

Payout Ratio

29.11%

Free Cash Flow Yield

0.00%

Earnings Yield

9.88%

Beta

0.70

52-Week Price Change

7.81%

50-Day Moving Average

2320.51

200-Day Moving Average

2501.74

Relative Strength Index (RSI)

67.72

Average Volume (3m)

11.34K

Hokuriku Electric Industry Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

Mar 30, 2026

Hokuriku Electric Industry Co., Ltd. as a current ratio of 2.77, with Debt / Equity ratio of 36.26%

Current Ratio

2.77

Quick Ratio

2.02

Debt to Market Cap

0.43

Net Debt to EBITDA

-0.92

Interest Coverage Ratio

25.68

In the past 12 months, Hokuriku Electric Industry Co., Ltd. has paid 805.00M in taxes.

Income Tax

805.00M

Effective Tax Rate

0.29

Hokuriku Electric Industry Co., Ltd. EV to EBITDA ratio is 3.90, with an EV/FCF ratio of 0.00.

EV to Sales

0.35

EV to EBITDA

3.90

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Hokuriku Electric Industry Co., Ltd. has JPY 13.28B in cash and marketable securities with JPY 9.55B in debt, giving a net cash position of JPY 3.73B billion.

Cash & Marketable Securities

JPY 13.28B

Total Debt

JPY 9.55B

Net Cash

JPY 3.73B

Net Cash Per Share

JPY 441.06

Tangible Book Value Per Share

JPY 3,274.49

Gross margin is 18.89%, with operating margin of 4.67%, and net profit margin of 4.28%.

Gross Margin

18.89%

Operating Margin

4.67%

Pretax Margin

6.15%

Net Profit Margin

4.28%

EBITDA Margin

8.95%

EBIT Margin

6.24%

The average price target for Hokuriku Electric Industry 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

4.15%

EPS Growth Forecast

14.94%

Smart Score

―

AI Score

63