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    Grocery Stores
Hokuyu Lucky Co.,Ltd.

Hokuyu Lucky Co.,Ltd.

2747.T
Hokuyu Lucky Co.,Ltd.JP flagTokyo Stock Exchange
3,080.00
JPY
- -
- -
3.89BMarket Cap

Total Valuation

Hokuyu Lucky Co.,Ltd. carries a market capitalization of 3.89B, placing it among publicly traded companies globally. Its enterprise value stands at 8.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.89B
Enterprise Value8.50B

Share Statistics

Hokuyu Lucky Co.,Ltd. currently has 1.26M shares outstanding.

Shares Outstanding1.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hokuyu Lucky Co.,Ltd. trades at a trailing price-to-earnings ratio of 31.14. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 1.50.

PE Ratio31.14
PS Ratio0.11
PB Ratio1.50
P/TBV Ratio0.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hokuyu Lucky Co.,Ltd. trades at an EV/EBITDA multiple of 33.74 and an EV/FCF ratio of 420.44. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.74 provides insight into valuation relative to core operating earnings.

EV / Sales0.23
EV / EBITDA33.74
EV / EBIT33.74
EV / FCF420.44

Financial Position

Hokuyu Lucky Co.,Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.66, indicating elevated leverage, while an interest coverage ratio of 8.73 demonstrates adequate ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.26
Debt / Equity113.66
Debt / EBITDA25.16
Interest Coverage8.73

Financial Efficiency

Hokuyu Lucky Co.,Ltd. posts a return on equity of 4.87 and a return on invested capital of 1.47.

Return on Equity (ROE)4.87
Return on Assets (ROA)0.72
Return on Invested Capital (ROIC)1.47
Return on Capital Employed (ROCE)1.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.96

Taxes

Over the trailing twelve months, Hokuyu Lucky Co.,Ltd. has paid 55.04M in income taxes, reflecting an effective tax rate of 29.96.

Income Tax55.04M
Effective Tax Rate29.96

Stock Price Statistics

Hokuyu Lucky Co.,Ltd.'s stock has declined approximately -0.48465267% over the past 52 weeks. The 50-day moving average sits at 3,056.68, while the 200-day moving average is 3,141.95.

Beta (5Y)N/A
52-Week Price Change-0.48465267%
50-Day Moving Average3,056.68
200-Day Moving Average3,141.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hokuyu Lucky Co.,Ltd. generated 37.34B in revenue and converted that into 128.66M in net income, yielding earnings per share of 101.79. EBITDA reached 251.98M, while operating income came in at 251.98M.

Revenue37.34B
Gross Profit10.64B
Operating Income251.98M
Pretax Income183.70M
Net Income128.66M
EBITDA251.98M
EBIT251.98M
Earnings Per Share (EPS)101.79

Balance Sheet

Hokuyu Lucky Co.,Ltd. holds 1.84B in cash and equivalents against 6.34B in total debt, resulting in a net debt position of 3.53B. Total book value stands at 2.68B, with working capital of -1.89B providing operational flexibility.

Cash & Cash Equivalents1.84B
Total Debt6.34B
Net Debt3.53B
Equity (Book Value)2.68B
Book Value Per Share2,117.64
Working Capital-1.89B

Margins

Hokuyu Lucky Co.,Ltd. operates with a gross margin of 28.49, reflecting its pricing power and cost economics. The operating margin of 0.67 and net profit margin of 0.34 provide insight into operational efficiency.

Gross Margin28.49
Operating Margin0.67
Pretax Margin0.49
Profit Margin0.34
EBITDA Margin0.67

Stock Splits

Hokuyu Lucky Co.,Ltd.'s most recent stock split took place on August 29, 2018 with a 5:1 split ratio.

Last Split Date8/29/2018
Split Ratio5:1

Scores

Hokuyu Lucky Co.,Ltd. posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.32