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HOKUETSU METAL Co., Ltd.

HOKUETSU METAL Co., Ltd.

5446.T
HOKUETSU METAL Co., Ltd.JP flagTokyo Stock Exchange
1,255.00
JPY
- -
- -
4.84BMarket Cap

Total Valuation

HOKUETSU METAL Co., Ltd. carries a market capitalization of 4.84B, placing it among publicly traded companies globally. Its enterprise value stands at 6.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.84B
Enterprise Value6.78B

Share Statistics

HOKUETSU METAL Co., Ltd. currently has 3.85M shares outstanding.

Shares Outstanding3.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HOKUETSU METAL Co., Ltd. trades at a trailing price-to-earnings ratio of 12.36. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.39.

PE Ratio12.36
PS Ratio0.18
PB Ratio0.39
P/TBV Ratio0.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HOKUETSU METAL Co., Ltd. trades at an EV/EBITDA multiple of 12.83 and an EV/FCF ratio of 514.17. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.83 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA12.83
EV / EBIT12.83
EV / FCF514.17

Financial Position

HOKUETSU METAL Co., Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.21, indicating elevated leverage, while an interest coverage ratio of 28.33 demonstrates strong ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.30
Debt / Equity22.21
Debt / EBITDA7.13
Interest Coverage28.33

Financial Efficiency

HOKUETSU METAL Co., Ltd. posts a return on equity of 3.19 and a return on invested capital of 1.81.

Return on Equity (ROE)3.19
Return on Assets (ROA)1.65
Return on Invested Capital (ROIC)1.81
Return on Capital Employed (ROCE)2.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.82

Taxes

Over the trailing twelve months, HOKUETSU METAL Co., Ltd. has paid 194.05M in income taxes, reflecting an effective tax rate of 29.32.

Income Tax194.05M
Effective Tax Rate29.32

Stock Price Statistics

HOKUETSU METAL Co., Ltd.'s stock has declined approximately -10.03584% over the past 52 weeks. The 50-day moving average sits at 1,245.86, while the 200-day moving average is 1,252.11.

Beta (5Y)N/A
52-Week Price Change-10.03584%
50-Day Moving Average1,245.86
200-Day Moving Average1,252.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HOKUETSU METAL Co., Ltd. generated 31.82B in revenue and converted that into 467.90M in net income, yielding earnings per share of 121.75. EBITDA reached 528.52M, while operating income came in at 528.52M.

Revenue31.82B
Gross Profit3.67B
Operating Income528.52M
Pretax Income661.95M
Net Income467.90M
EBITDA528.52M
EBIT528.52M
Earnings Per Share (EPS)121.75

Balance Sheet

HOKUETSU METAL Co., Ltd. holds 2.77B in cash and equivalents against 3.77B in total debt, resulting in a net debt position of 997.40M. Total book value stands at 14.75B, with working capital of 6.30B providing operational flexibility.

Cash & Cash Equivalents2.77B
Total Debt3.77B
Net Debt997.40M
Equity (Book Value)14.75B
Book Value Per Share3,839.28
Working Capital6.30B

Margins

HOKUETSU METAL Co., Ltd. operates with a gross margin of 11.54, reflecting its pricing power and cost economics. The operating margin of 1.66 and net profit margin of 1.47 provide insight into operational efficiency.

Gross Margin11.54
Operating Margin1.66
Pretax Margin2.08
Profit Margin1.47
EBITDA Margin1.66

Stock Splits

HOKUETSU METAL Co., Ltd.'s most recent stock split took place on September 28, 2016 with a 5:1 split ratio.

Last Split Date9/28/2016
Split Ratio5:1

Scores

HOKUETSU METAL Co., Ltd. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35