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Total Valuation
Hokuriku Electric Industry Co., Ltd. has a market cap or net worth of ¥17.72B. The enterprise value is ¥14.52B.
Market Cap¥17.72B
Enterprise Value¥14.52B
Share Statistics
Hokuriku Electric Industry Co., Ltd. has 8,450,099 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,450,099
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee23.53M
Profits Per Employee1.08M
Employee Count1,833
Asset Turnover0.93
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of Hokuriku Electric Industry Co., Ltd. is 9.2. Hokuriku Electric Industry Co., Ltd.’s PEG ratio is -1.61.
PE Ratio9.2
PS Ratio0.48
PB Ratio0.81
Price to Fair Value0.81
Price to FCF36.47
Price to Operating Cash Flow0.00
PEG Ratio-1.61
Income Statement
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.
Revenue43.13B
Gross Profit8.51B
Operating Income2.31B
Pretax Income2.79B
Net Income1.99B
EBITDA4.04B
Earnings Per Share (EPS)253.04
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
Hokuriku Electric Industry Co., Ltd. pays an annual dividend of ¥47.5, resulting in a dividend yield of 4.06%
Dividend Per Share¥47.5
Dividend Yield4.06%
Payout Ratio29.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change17.04%
50-Day Moving Average2.45K
200-Day Moving Average2.58K
Relative Strength Index (RSI)37.93
Average Volume (3m)12.26K
Important Dates
Hokuriku Electric Industry Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Hokuriku Electric Industry Co., Ltd. as a current ratio of 2.77, with Debt / Equity ratio of 36.26%
Current Ratio2.77
Quick Ratio2.02
Debt to Market Cap0.43
Net Debt to EBITDA-0.92
Interest Coverage Ratio25.68
Taxes
In the past 12 months, Hokuriku Electric Industry Co., Ltd. has paid 805.00M in taxes.
Income Tax805.00M
Effective Tax Rate0.29
Enterprise Valuation
Hokuriku Electric Industry Co., Ltd. EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 29.97.
EV to Sales0.40
EV to EBITDA4.24
EV to Free Cash Flow29.97
EV to Operating Cash Flow12.27
Balance Sheet
Hokuriku Electric Industry Co., Ltd. has ¥13.08B in cash and marketable securities with ¥9.36B in debt, giving a net cash position of ¥3.72B billion.
Cash & Marketable Securities¥13.08B
Total Debt¥9.36B
Net Cash¥3.72B
Net Cash Per Share¥439.88
Tangible Book Value Per Share¥3.25K
Margins
Gross margin is 19.74%, with operating margin of 5.36%, and net profit margin of 4.60%.
Gross Margin19.74%
Operating Margin5.36%
Pretax Margin6.47%
Net Profit Margin4.60%
EBITDA Margin9.37%
EBIT Margin6.68%
Analyst Forecast
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 Count0
Revenue Growth Forecast-0.13%
EPS Growth Forecast-6.46%