Hokuryo Co., Ltd.

Hokuryo Co., Ltd.

TTSE:1384
2,124.00
JPY
+33.00
(+1.58%)
23.69BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
2,731.69
- -
Basic EPS, GAAP
9.39
100.14
128.21
167.92
10.05
26.37
27.89
140.8
88.07
195.77
257.83
456.56
- -
Free Cash Flow per Basic Share
107.87
49.12
19.52
-14.83
-269.48
105.09
-32.82
116.68
69.51
251.21
126.73
482.22
- -
Dividend per Share
3.33
5.83
11.72
14
15
10
10
9.93
14.9
19.98
39.96
69.99
- -
Book Value per Share
528.55
712.4
825.91
985.15
1,039.25
1,055.52
1,073.94
1,200.27
1,270.38
1,456.21
1,673.03
2,070.97
- -
Tangible Book Value per Share
516.86
701.61
818.09
978.4
1,034.92
1,050.77
1,070.37
1,191.16
1,263.05
1,449.36
1,665.46
2,051.35
- -
Basic Weighted Avg Shares
6
7
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
13,240
15,592
15,682
15,982
12,764
13,416
13,062
15,359
17,823
18,901
19,397
23,107
- -
Operating Margin (%)
5.74
9.78
11.98
9.51
1.21
1.04
2.07
5.76
7.43
11.9
9.96
21.51
- -
Depreciation Expense
560
672
790
908
966
1,086
1,050
832
1,139
1,036
1,126
1,165
- -
Net Income, GAAP
55
668
979
1,420
85
223
236
1,191
745
1,656
2,181
3,862
- -
Effective Tax Rate (%)
87.33
30.16
33.02
30.85
72.58
23.01
28.84
12.56
38.38
30.54
29.16
28.54
- -
Profit Margin (%)
0.41
4.28
6.25
8.89
0.67
1.66
1.81
7.75
4.18
8.76
11.24
16.71
- -
Working Capital
-645
352
1,260
1,484
1,176
609
1,021
439
1,775
2,695
3,240
5,497
- -
LT Debt
1,609
1,866
2,232
2,229
3,072
2,351
314
1,669
1,778
1,453
1,135
859
- -
Total Equity
3,942
5,314
6,986
8,333
8,791
8,929
9,084
10,153
10,746
12,318
14,152
17,518
- -
Return on Invested Capital (%)
- -
9.39
10.9
9.74
0.35
0.86
1.73
6.75
6.09
10.96
8.84
19.59
- -
Return on Capital (%)
- -
9.11
11.05
13.69
0.73
1.84
2.16
10.62
5.77
12.06
14.58
22.48
- -
Return on Common Equity (%)
- -
14.42
15.93
18.54
0.99
2.52
2.62
12.38
7.13
14.36
16.48
24.39
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
284
328
- -
LT Borrowings
996
859
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
20,758
23,693
17,324

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
8,099
10,139
- -
Cash, Cash Equivalents & STI
5,545
7,304
- -
Accounts Receivable, Net
2,001
2,044
- -
Inventories
393
398
- -
Total Current Liabilities
3,996
4,642
- -
Payables & Accruals
- -
- -
- -
ST Debt
284
328
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.05%
14.18%
23.78%
Free Cash Flow
120.43%
-0.72%
280.5%
Net Income, GAAP
76.43%
119.69%
77.07%
Sales/Revenue/Turnover
4.62%
12.28%
19.13%
Total Cash Common Dividend
- -
51.72%
75.15%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
19,397
2026
- -
- -
- -
- -
23,107
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
257.83
2026
- -
- -
- -
- -
456.56
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
39.96
2026
- -
- -
- -
- -
69.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Daisuke Yoneyama
Full Time Employees
259
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
6-15 Chuo 2-jo 3-chome Sapporo HO Japan 003-0012
IPO Date
Feb 20, 2015
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.