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Hokushin Co., Ltd. (JP:7897)
:7897
RESEARCH TOOLSreports
Total Valuation
Hokushin Co., Ltd. has a market cap or net worth of ¥3.40B. The enterprise value is ¥6.82B.
Market Cap¥3.40B
Enterprise Value¥6.82B
Share Statistics
Hokushin Co., Ltd. has 28,373,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,373,005
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hokushin Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.32%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.32%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee55.87M
Profits Per Employee111.16K
Employee Count183
Asset Turnover0.74
Inventory Turnover3.46
Valuation Ratios
The current PE Ratio of Hokushin Co., Ltd. is 147.73. Hokushin Co., Ltd.’s PEG ratio is -2.97.
PE Ratio147.73
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.52
Price to FCF23.62
Price to Operating Cash Flow23.62
PEG Ratio-2.97
Income Statement
In the last 12 months, Hokushin Co., Ltd. had revenue of 10.22B and earned 20.34M in profits. Earnings per share was 0.72.
Revenue10.22B
Gross Profit1.35B
Operating Income-68.36M
Pretax Income39.90M
Net Income20.34M
EBITDA378.94M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 609.82M and capital expenditures 0.00, giving a free cash flow of 609.82M billion.
Operating Cash Flow609.82M
Free Cash Flow609.82M
Free Cash Flow per Share21.49
Dividends & Yields
Hokushin Co., Ltd. pays an annual dividend of ¥2, resulting in a dividend yield of 1.67%
Dividend Per Share¥2
Dividend Yield1.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change4.34%
50-Day Moving Average114.06
200-Day Moving Average105.42
Relative Strength Index (RSI)56.87
Average Volume (3m)853.01K
Important Dates
Hokushin Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hokushin Co., Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 86.12%
Current Ratio1.32
Quick Ratio0.88
Debt to Market Cap1.67
Net Debt to EBITDA8.79
Interest Coverage Ratio-2.19
Taxes
In the past 12 months, Hokushin Co., Ltd. has paid 19.56M in taxes.
Income Tax19.56M
Effective Tax Rate0.49
Enterprise Valuation
Hokushin Co., Ltd. EV to EBITDA ratio is 16.72, with an EV/FCF ratio of -104.97.
EV to Sales0.62
EV to EBITDA16.72
EV to Free Cash Flow-104.97
EV to Operating Cash Flow23.59
Balance Sheet
Hokushin Co., Ltd. has ¥1.67B in cash and marketable securities with ¥5.47B in debt, giving a net cash position of ¥3.80B billion.
Cash & Marketable Securities¥1.67B
Total Debt¥5.47B
Net Cash¥3.80B
Net Cash Per Share¥133.97
Tangible Book Value Per Share¥205.40
Margins
Gross margin is 13.24%, with operating margin of -0.67%, and net profit margin of 0.20%.
Gross Margin13.24%
Operating Margin-0.67%
Pretax Margin0.39%
Net Profit Margin0.20%
EBITDA Margin3.71%
EBIT Margin0.69%
Analyst Forecast
The average price target for Hokushin 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-6.88%
EPS Growth Forecast-87.18%