HOKUETSU INDUSTRIES CO., LTD. Financials Hokuetsu Industries Co., Ltd.
Equities
6364
JP3841400009
Industrial Machinery & Equipment
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,008 JPY | -0.20% |
|
-0.69% | -20.51% |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 33,851 | 31,738 | 31,203 | 24,860 | 39,434 | 56,019 | - | - |
| Enterprise Value (EV) 1 | 25,061 | 22,185 | 20,898 | 14,017 | 27,865 | 56,019 | 56,019 | 56,019 |
| P/E ratio | 9 x | 8.77 x | 16.1 x | 9.13 x | 10.6 x | 11.5 x | 10.5 x | 8.89 x |
| Yield | 3.04% | 3.23% | 2.03% | 3.43% | 3.22% | 1.99% | 1.99% | 1.99% |
| Capitalization / Revenue | 0.83 x | 0.76 x | 0.95 x | 0.68 x | 0.8 x | 1.09 x | 1.05 x | 0.99 x |
| EV / Revenue | 0.83 x | 0.76 x | 0.95 x | 0.68 x | 0.8 x | 1.09 x | 1.05 x | 0.99 x |
| EV / EBITDA | 5.57 x | 5.28 x | - | - | - | 7.37 x | 6.83 x | - |
| EV / FCF | 1,65,69,351 x | 2,14,59,305 x | 1,48,58,728 x | 1,82,12,122 x | 2,08,31,328 x | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | 0% | - | - | - |
| Price to Book | 1.27 x | 1.1 x | 1.05 x | 0.8 x | 1.16 x | 1.47 x | 1.32 x | 1.17 x |
| Nbr of stocks (in thousands) | 29,359 | 29,306 | 28,785 | 28,443 | 28,207 | 27,842 | - | - |
| Reference price 2 | 1,153 | 1,083 | 1,084 | 874.0 | 1,398 | 2,012 | 2,012 | 2,012 |
| Announcement Date | 10/05/19 | 21/05/20 | 10/05/21 | 10/05/22 | 10/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,022 | 41,789 | 32,929 | 36,650 | 49,000 | 51,300 | 53,150 | 56,800 |
| EBITDA 1 | 6,075 | 6,009 | - | - | - | 7,600 | 8,200 | - |
| EBIT 1 | 5,410 | 5,320 | 2,489 | 3,570 | 4,842 | 6,900 | 7,350 | 8,500 |
| Operating Margin | 13.19% | 12.73% | 7.56% | 9.74% | 9.88% | 13.45% | 13.83% | 14.96% |
| Earnings before Tax (EBT) 1 | 5,560 | 5,383 | 2,895 | 4,046 | 5,377 | 7,200 | 7,500 | 8,500 |
| Net income 1 | 3,759 | 3,621 | 1,944 | 2,748 | 3,752 | 4,900 | 5,350 | 6,300 |
| Net margin | 9.16% | 8.66% | 5.9% | 7.5% | 7.66% | 9.55% | 10.07% | 11.09% |
| EPS 2 | 128.1 | 123.5 | 67.20 | 95.76 | 132.5 | 175.5 | 191.5 | 226.3 |
| Free Cash Flow | 2,043 | 1,479 | 2,100 | 1,365 | 1,893 | - | - | - |
| FCF margin | 4.98% | 3.54% | 6.38% | 3.72% | 3.86% | - | - | - |
| FCF Conversion (EBITDA) | 33.63% | 24.61% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 54.35% | 40.85% | 108.02% | 49.67% | 50.45% | - | - | - |
| Dividend per Share 2 | 35.00 | 35.00 | 22.00 | 30.00 | 45.00 | 40.00 | 40.00 | 40.00 |
| Announcement Date | 10/05/19 | 21/05/20 | 10/05/21 | 10/05/22 | 10/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,124 | 20,665 | 15,333 | 16,888 | 9,815 | 10,506 | 22,437 | 13,698 | 11,804 | 14,000 | 25,804 | 13,532 | 13,265 | 26,797 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,741 | 2,579 | 763 | 1,683 | 886 | 806 | 2,461 | 2,031 | 1,585 | 2,010 | 3,595 | 1,849 | 1,756 | 3,605 |
| Operating Margin | 12.98% | 12.48% | 4.98% | 9.97% | 9.03% | 7.67% | 10.97% | 14.83% | 13.43% | 14.36% | 13.93% | 13.67% | 13.24% | 13.45% |
| Earnings before Tax (EBT) | 2,766 | - | 845 | 1,790 | 1,001 | 1,380 | 3,138 | 1,062 | 2,162 | 2,049 | 4,211 | 1,269 | - | - |
| Net income | 1,867 | 1,754 | 516 | 1,235 | 666 | 946 | 2,149 | 729 | 1,504 | 1,423 | 2,927 | 875 | - | - |
| Net margin | 8.84% | 8.49% | 3.37% | 7.31% | 6.79% | 9% | 9.58% | 5.32% | 12.74% | 10.16% | 11.34% | 6.47% | - | - |
| EPS | 63.66 | - | 17.76 | 42.88 | 23.20 | 33.35 | 75.71 | 25.78 | 53.39 | 50.68 | 104.1 | 31.46 | - | - |
| Dividend per Share | 15.00 | - | 5.000 | 10.00 | - | - | 15.00 | - | - | - | 20.00 | - | - | - |
| Announcement Date | 06/11/19 | 21/05/20 | 05/11/20 | 08/11/21 | 31/01/22 | 29/07/22 | 07/11/22 | 31/01/23 | 28/07/23 | 06/11/23 | 06/11/23 | 31/01/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 8,790 | 9,553 | 10,305 | 10,843 | 11,569 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 2,043 | 1,479 | 2,100 | 1,365 | 1,893 | - | - | - |
| ROE (net income / shareholders' equity) | 14.7% | 13.1% | 6.6% | 9% | 11.5% | 14.7% | 13.9% | 14% |
| ROA (Net income/ Total Assets) | 13.6% | 12.4% | 6.63% | 9.09% | 10.9% | - | - | - |
| Assets 1 | 27,594 | 29,192 | 29,307 | 30,227 | 34,543 | - | - | - |
| Book Value Per Share 2 | 907.0 | 981.0 | 1,036 | 1,098 | 1,207 | 1,367 | 1,528 | 1,715 |
| Cash Flow per Share | 151.0 | 147.0 | 99.60 | 131.0 | 166.0 | - | - | - |
| Capex 1 | 1,281 | 2,300 | 1,999 | 911 | 976 | 1,200 | 3,000 | 1,500 |
| Capex / Sales | 3.12% | 5.5% | 6.07% | 2.49% | 1.99% | 2.34% | 5.64% | 2.64% |
| Announcement Date | 10/05/19 | 21/05/20 | 10/05/21 | 10/05/22 | 10/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.51% | 364M | |
| +12.76% | 84.97B | |
| +19.56% | 70.8B | |
| +14.40% | 35.7B | |
| +21.72% | 33.75B | |
| +13.41% | 28.72B | |
| +4.55% | 27.1B | |
| +4.17% | 26.02B | |
| +20.37% | 25.7B | |
| +18.15% | 24.98B |
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- Financials Hokuetsu Industries Co., Ltd.