Hokuryo Co., Ltd.

Hokuryo Co., Ltd.

1384.T
Hokuryo Co., Ltd.JP flagTokyo Stock Exchange
2,032.00
JPY
+17.00
- -
17.19BMarket Cap
Hokuryo Co., Ltd.
1384.T
(Tokyo Stock Exchange)

Recent

price

2,032.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,271.39
2,338.87
2,052.84
1,889.32
1,508.92
1,586.03
1,544.19
1,815.71
2,107
2,234.45
2,293.08
- -
2,234.45
Revenue per Share
9.39
100.14
128.21
167.92
10.05
26.37
27.89
140.8
88.07
195.77
257.83
- -
195.77
Basic EPS, GAAP
107.87
49.12
19.52
-14.83
-269.48
105.09
-32.82
116.68
69.51
251.21
126.73
- -
- -
Free Cash Flow per Basic Share
3.33
5.83
11.72
14
15
10
10
9.93
14.9
19.98
39.96
- -
- -
Dividend per Share
666.44
729.06
806.04
757.12
938.34
954.72
964.29
1,095.05
1,168.23
1,344.03
1,561.9
- -
1,344.03
Book Value per Share
661.4
785.03
905.87
978.38
1,034.92
1,050.76
1,070.37
1,191.16
1,263.04
1,449.36
1,665.46
- -
1,449.36
Tangible Book Value per Share
6
7
8
8
8
8
8
8
8
8
8
- -
8
Basic Weighted Avg Shares
13,240
15,592
15,682
15,982
12,764
13,416
13,062
15,359
17,823
18,901
19,397
- -
18,901
Sales/Revenue/Turnover
5.74
9.78
11.98
9.51
1.21
1.04
2.07
5.76
7.43
11.9
9.96
- -
11.9
Operating Margin (%)
560
672
790
908
966
1,086
1,050
832
1,139
1,036
1,126
- -
- -
Depreciation Expense
55
668
979
1,420
85
223
236
1,191
745
1,656
2,181
- -
1,656
Net Income, GAAP
87.33
30.16
33.02
30.85
72.58
23.01
28.84
12.56
38.38
30.54
29.16
- -
30.54
Effective Tax Rate (%)
0.41
4.28
6.25
8.89
0.67
1.66
1.81
7.75
4.18
8.76
11.24
- -
8.76
Profit Margin (%)
-645
352
1,260
1,484
1,176
609
1,021
439
1,775
2,695
3,240
- -
2,695
Working Capital
1,609
1,866
2,232
2,229
3,072
2,351
314
1,669
1,778
1,453
1,135
- -
1,453
LT Debt
3,942
5,314
6,986
8,333
8,791
8,929
9,084
10,153
10,746
12,318
14,152
- -
12,318
Total Equity
- -
13.81
13.68
9.74
0.35
0.86
1.73
6.79
6.12
10.98
8.87
- -
10.98
Return on Invested Capital (%)
- -
9.43
11.9
15.78
0.83
1.98
2.35
11.55
6.19
12.91
15.57
- -
12.91
Return on Capital (%)
- -
15.27
17.78
22.61
1.19
2.79
2.91
13.67
7.78
15.59
17.75
- -
15.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
408
329
497
LT Borrowings
1,575
1,509
1,428
LT Finance Leases
- -
- -
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
9,685
8,552
8,950

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
6,307
6,460
6,344
Cash, Cash Equivalents & STI
3,259
3,481
3,900
Accounts Receivable, Net
2,305
2,366
1,877
Inventories
335
355
315
Total Current Liabilities
3,856
3,602
3,649
Payables & Accruals
- -
- -
- -
ST Debt
408
329
497
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,750
4,923
5,053
4,175
18,901
2025
- -
- -
- -
- -
19,397
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
72.11
- -
- -
- -
195.77
2025
- -
- -
- -
- -
257.83
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
19.98
2025
- -
- -
- -
- -
39.96
2026
- -
- -
- -
- -
- -
Business
Hokuryo Co., Ltd. operates within the Japanese food industry, primarily focusing on the production and sale of fresh eggs and various processed egg products. Established in Sapporo in 1949, the company manages a vertically integrated supply chain, from chick rearing to direct distribution to retailers, emphasizing hygiene, traceability, and animal welfare in its operations.