Hokuetsu Corporation
Tokyo Stock ExchangeTotal Valuation
Hokuetsu Corporation carries a market capitalization of 137.84B, placing it among publicly traded companies globally. Its enterprise value stands at 328.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 137.84B |
| Enterprise Value | 328.97B |
Share Statistics
Hokuetsu Corporation currently has 168.19M shares outstanding.
| Shares Outstanding | 168.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hokuetsu Corporation trades at a trailing price-to-earnings ratio of 36.18. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 1.41.
| PE Ratio | 36.18 |
| PS Ratio | 1.80 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hokuetsu Corporation trades at an EV/EBITDA multiple of 103.68 and an EV/FCF ratio of 5,413.34. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 103.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.24 |
| EV / EBITDA | 103.68 |
| EV / EBIT | 103.68 |
| EV / FCF | 5,413.34 |
Financial Position
Hokuetsu Corporation maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.27, indicating elevated leverage, while an interest coverage ratio of 6.97 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.12 |
| Quick Ratio | 0.34 |
| Debt / Equity | 35.27 |
| Debt / EBITDA | 29.33 |
| Interest Coverage | 6.97 |
Financial Efficiency
| Return on Equity (ROE) | -0.54 |
| Return on Assets (ROA) | -0.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -6.08B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Hokuetsu Corporation's stock has declined approximately -15.64626% over the past 52 weeks. The 50-day moving average sits at 896.52, while the 200-day moving average is 920.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.64626% |
| 50-Day Moving Average | 896.52 |
| 200-Day Moving Average | 920.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hokuetsu Corporation generated 146.88B in revenue and converted that into -1.01B in net income, yielding earnings per share of -5.57. EBITDA reached 3.17B, while operating income came in at 3.17B.
| Revenue | 146.88B |
| Gross Profit | 26.21B |
| Operating Income | 3.17B |
| Pretax Income | -7.02B |
| Net Income | -1.01B |
| EBITDA | 3.17B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | -5.57 |
Balance Sheet
Hokuetsu Corporation holds 28.48B in cash and equivalents against 93.07B in total debt, resulting in a net debt position of 64.59B. Total book value stands at 186.63B, with working capital of 94.81B providing operational flexibility.
| Cash & Cash Equivalents | 28.48B |
| Total Debt | 93.07B |
| Net Debt | 64.59B |
| Equity (Book Value) | 186.63B |
| Book Value Per Share | 1,109.64 |
| Working Capital | 94.81B |
Margins
Hokuetsu Corporation operates with a gross margin of 17.84, reflecting its pricing power and cost economics. The operating margin of 2.16 and net profit margin of -0.69 provide insight into operational efficiency.
| Gross Margin | 17.84 |
| Operating Margin | 2.16 |
| Pretax Margin | -4.78 |
| Profit Margin | -0.69 |
| EBITDA Margin | 2.16 |
Scores
Hokuetsu Corporation posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.17 |