Hokuriku Electrical Construction Co.,Ltd.
Other OTCTotal Valuation
Hokuriku Electrical Construction Co.,Ltd. carries a market capitalization of 216.45M, placing it among publicly traded companies globally. Its enterprise value stands at 11.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 216.45M |
| Enterprise Value | 11.74B |
Share Statistics
Hokuriku Electrical Construction Co.,Ltd. currently has 27.99M shares outstanding.
| Shares Outstanding | 27.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hokuriku Electrical Construction Co.,Ltd. trades at a trailing price-to-earnings ratio of 15.77. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 0.80.
| PE Ratio | 15.77 |
| PS Ratio | 0.97 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hokuriku Electrical Construction Co.,Ltd. trades at an EV/EBITDA multiple of 3.83 and an EV/FCF ratio of 18,042.11. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.36 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 3.83 |
| EV / FCF | 18,042.11 |
Financial Position
Hokuriku Electrical Construction Co.,Ltd. maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.46, indicating conservative leverage, while an interest coverage ratio of 3,064.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.31 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 3,064.00 |
Financial Efficiency
Hokuriku Electrical Construction Co.,Ltd. posts a return on equity of 5.17 and a return on invested capital of 4.78.
| Return on Equity (ROE) | 5.17 |
| Return on Assets (ROA) | 3.66 |
| Return on Invested Capital (ROIC) | 4.78 |
| Return on Capital Employed (ROCE) | 5.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.90 |
Taxes
Over the trailing twelve months, Hokuriku Electrical Construction Co.,Ltd. has paid 1.08B in income taxes, reflecting an effective tax rate of 34.94.
| Income Tax | 1.08B |
| Effective Tax Rate | 34.94 |
Stock Price Statistics
Hokuriku Electrical Construction Co.,Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 7.87, while the 200-day moving average is 7.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 7.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hokuriku Electrical Construction Co.,Ltd. generated 32.77B in revenue and converted that into 2.01B in net income, yielding earnings per share of 71.74. EBITDA reached 3.06B, while operating income came in at 3.06B.
| Revenue | 32.77B |
| Gross Profit | 5.89B |
| Operating Income | 3.06B |
| Pretax Income | 3.09B |
| Net Income | 2.01B |
| EBITDA | 3.06B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 71.74 |
Balance Sheet
Hokuriku Electrical Construction Co.,Ltd. holds 20.11B in cash and equivalents against 194.00M in total debt, resulting in a net debt position of -19.33B. Total book value stands at 39.79B, with working capital of 26.00B providing operational flexibility.
| Cash & Cash Equivalents | 20.11B |
| Total Debt | 194.00M |
| Net Debt | -19.33B |
| Equity (Book Value) | 39.79B |
| Book Value Per Share | 1,422.24 |
| Working Capital | 26.00B |
Margins
Hokuriku Electrical Construction Co.,Ltd. operates with a gross margin of 17.97, reflecting its pricing power and cost economics. The operating margin of 9.35 and net profit margin of 6.12 provide insight into operational efficiency.
| Gross Margin | 17.97 |
| Operating Margin | 9.35 |
| Pretax Margin | 9.41 |
| Profit Margin | 6.12 |
| EBITDA Margin | 9.35 |
Stock Splits
Hokuriku Electrical Construction Co.,Ltd.'s most recent stock split took place on December 29, 2021 with a 5:6 split ratio.
| Last Split Date | 12/29/2021 |
| Split Ratio | 5:6 |
Scores
Hokuriku Electrical Construction Co.,Ltd. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.49 |