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Hokushin Co., Ltd. (7897) Stock Statistics & Valuation Metrics

Total Valuation

Hokushin Co., Ltd. has a market cap or net worth of JPY 3.23B. The enterprise value is JPY 5.74B.

Market Cap
JPY 3.23B
Enterprise Value
JPY 5.74B

Share Statistics

Hokushin Co., Ltd. has 28,373,005 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
28,373,005
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Hokushin Co., Ltd.’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)
-0.00
Return on Assets (ROA)
-0.00
Return on Invested Capital (ROIC)
-0.26%
Return on Capital Employed (ROCE)
-0.00
Revenue Per Employee
61.48M
Profits Per Employee
-165.15K
Employee Count
167
Asset Turnover
0.79
Inventory Turnover
3.60

Valuation Ratios

The current PE Ratio of Hokushin Co., Ltd. is 17.46. Hokushin Co., Ltd.’s PEG ratio is 0.01.

PE Ratio
17.46
PS Ratio
0.30
PB Ratio
0.54
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.01

Income Statement

In the last 12 months, Hokushin Co., Ltd. had revenue of 10.27B and earned -27.58M in profits. Earnings per share was -0.97.

Revenue
10.27B
Gross Profit
1.39B
Operating Income
-37.08M
Pretax Income
-36.96M
Net Income
-27.58M
EBITDA
334.18M
Earnings Per Share (EPS)
-0.97

Cash Flow

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

Dividends & Yields

Hokushin Co., Ltd. pays an annual dividend of JPY 2.00, resulting in a dividend yield of 1.75%

Dividend Per Share
JPY 2.00
Dividend Yield
1.75%
Payout Ratio
-166.67%
Free Cash Flow Yield
0.00%
Earnings Yield
5.73%

Stock Price Statistics

Beta
0.40
52-Week Price Change
-0.87%
50-Day Moving Average
110.54
200-Day Moving Average
105.73
Relative Strength Index (RSI)
53.64
Average Volume (3m)
410.61K

Important Dates

Hokushin Co., Ltd. upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Jan 22, 2027
Ex-Dividend Date
Mar 30, 2026

Financial Position

Hokushin Co., Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 77.61%

Current Ratio
1.33
Quick Ratio
0.84
Debt to Market Cap
1.52
Net Debt to EBITDA
8.68
Interest Coverage Ratio
-0.78

Taxes

In the past 12 months, Hokushin Co., Ltd. has paid -9.38M in taxes.

Income Tax
-9.38M
Effective Tax Rate
0.25

Enterprise Valuation

Hokushin Co., Ltd. EV to EBITDA ratio is 8.99, with an EV/FCF ratio of 0.00.

EV to Sales
0.53
EV to EBITDA
8.99
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Hokushin Co., Ltd. has JPY 1.67B in cash and marketable securities with JPY 5.47B in debt, giving a net cash position of -JPY 3.80B billion.

Cash & Marketable Securities
JPY 1.67B
Total Debt
JPY 5.47B
Net Cash
-JPY 3.80B
Net Cash Per Share
-JPY 133.97
Tangible Book Value Per Share
JPY 203.93

Margins

Gross margin is 15.91%, with operating margin of 2.62%, and net profit margin of 1.74%.

Gross Margin
15.91%
Operating Margin
2.62%
Pretax Margin
2.61%
Net Profit Margin
1.74%
EBITDA Margin
5.88%
EBIT Margin
2.85%

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 Count
―
Revenue Growth Forecast
1.75%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
53