Hokuto Corporation Logo

Hokuto Corporation

1379.T

(1.2)
Stock Price

1.750,00 JPY

4% ROA

8.45% ROE

13.26x PER

Market Cap.

59.133.588.192,00 JPY

69.29% DER

0.8% Yield

5.55% NPM

Hokuto Corporation Stock Analysis

Hokuto Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hokuto Corporation Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 PBV

The stock's PBV ratio (1.05x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 DER

The stock maintains a fair debt to equity ratio (58%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 ROE

Negative ROE (-3.97%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.95%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-55.450) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Hokuto Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hokuto Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Hokuto Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hokuto Corporation Revenue
Year Revenue Growth
2004 37.489.000.000
2005 38.051.000.000 1.48%
2006 39.926.000.000 4.7%
2007 42.277.000.000 5.56%
2008 45.497.000.000 7.08%
2009 48.690.000.000 6.56%
2010 51.178.000.000 4.86%
2011 51.497.000.000 0.62%
2012 48.402.000.000 -6.39%
2013 57.025.000.000 15.12%
2014 60.949.000.000 6.44%
2015 60.987.000.000 0.06%
2016 63.119.000.000 3.38%
2017 66.907.000.000 5.66%
2018 70.183.000.000 4.67%
2019 71.220.000.000 1.46%
2020 73.889.000.000 3.61%
2021 70.932.000.000 -4.17%
2022 72.980.000.000 2.81%
2023 72.052.000.000 -1.29%
2023 79.426.000.000 9.28%
2024 71.300.000.000 -11.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hokuto Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 214.000.000 100%
2013 212.000.000 -0.94%
2014 231.000.000 8.23%
2015 243.000.000 4.94%
2016 253.000.000 3.95%
2017 267.000.000 5.24%
2018 267.000.000 0%
2019 260.000.000 -2.69%
2020 239.000.000 -8.79%
2021 248.000.000 3.63%
2022 242.000.000 -2.48%
2023 0 0%
2023 671.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hokuto Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.343.000.000 100%
2013 5.642.000.000 5.3%
2014 6.121.000.000 7.83%
2015 5.939.000.000 -3.06%
2016 6.487.000.000 8.45%
2017 6.884.000.000 5.77%
2018 7.445.000.000 7.54%
2019 7.667.000.000 2.9%
2020 7.138.000.000 -7.41%
2021 7.298.000.000 2.19%
2022 7.387.000.000 1.2%
2023 0 0%
2023 6.812.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hokuto Corporation EBITDA
Year EBITDA Growth
2004 7.653.000.000
2005 6.944.000.000 -10.21%
2006 8.211.000.000 15.43%
2007 9.676.000.000 15.14%
2008 11.283.000.000 14.24%
2009 12.717.000.000 11.28%
2010 12.796.000.000 0.62%
2011 11.685.000.000 -9.51%
2012 7.648.000.000 -52.79%
2013 9.906.000.000 22.79%
2014 10.845.000.000 8.66%
2015 9.670.000.000 -12.15%
2016 10.806.000.000 10.51%
2017 10.930.000.000 1.13%
2018 11.993.000.000 8.86%
2019 11.487.000.000 -4.4%
2020 13.581.000.000 15.42%
2021 10.714.000.000 -26.76%
2022 5.499.000.000 -94.84%
2023 -1.316.000.000 517.86%
2023 9.370.000.000 114.04%
2024 5.696.000.000 -64.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hokuto Corporation Gross Profit
Year Gross Profit Growth
2004 12.292.000.000
2005 12.188.000.000 -0.85%
2006 13.437.000.000 9.3%
2007 15.227.000.000 11.76%
2008 17.819.000.000 14.55%
2009 19.097.000.000 6.69%
2010 20.130.000.000 5.13%
2011 18.550.000.000 -8.52%
2012 13.583.000.000 -36.57%
2013 16.341.000.000 16.88%
2014 16.891.000.000 3.26%
2015 16.736.000.000 -0.93%
2016 17.578.000.000 4.79%
2017 18.123.000.000 3.01%
2018 19.038.000.000 4.81%
2019 19.965.000.000 4.64%
2020 21.901.000.000 8.84%
2021 17.392.000.000 -25.93%
2022 12.968.000.000 -34.11%
2023 12.416.000.000 -4.45%
2023 19.789.000.000 37.26%
2024 15.980.000.000 -23.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hokuto Corporation Net Profit
Year Net Profit Growth
2004 3.457.000.000
2005 2.761.000.000 -25.21%
2006 3.694.000.000 25.26%
2007 3.619.000.000 -2.07%
2008 4.792.000.000 24.48%
2009 5.170.000.000 7.31%
2010 3.278.000.000 -57.72%
2011 4.408.000.000 25.64%
2012 1.583.000.000 -178.46%
2013 2.720.000.000 41.8%
2014 3.696.000.000 26.41%
2015 2.598.000.000 -42.26%
2016 2.828.000.000 8.13%
2017 2.418.000.000 -16.96%
2018 3.188.000.000 24.15%
2019 1.531.000.000 -108.23%
2020 4.038.000.000 62.09%
2021 2.530.000.000 -59.6%
2022 -2.037.000.000 224.2%
2023 -1.140.000.000 -78.68%
2023 3.525.000.000 132.34%
2024 2.408.000.000 -46.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hokuto Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 105
2005 84 -26.51%
2006 112 25.89%
2007 110 -2.75%
2008 145 24.83%
2009 157 7.05%
2010 99 -57.58%
2011 134 25.56%
2012 49 -177.08%
2013 86 43.53%
2014 116 26.72%
2015 81 -43.21%
2016 88 7.95%
2017 75 -17.33%
2018 90 16.67%
2019 49 -87.5%
2020 129 62.5%
2021 80 -60%
2022 -64 225%
2023 0 0%
2023 111 100%
2024 76 -48%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hokuto Corporation Free Cashflow
Year Free Cashflow Growth
2004 -1.057.000.000
2005 1.707.000.000 161.92%
2006 447.000.000 -281.88%
2007 1.376.000.000 67.51%
2008 30.000.000 -4486.67%
2009 4.736.000.000 99.37%
2010 3.943.000.000 -20.11%
2011 697.000.000 -465.71%
2012 -1.405.000.000 149.61%
2013 21.000.000 6790.48%
2014 -266.000.000 107.89%
2015 -613.000.000 56.61%
2016 -6.869.000.000 91.08%
2017 2.073.000.000 431.36%
2018 -725.000.000 385.93%
2019 8.052.000.000 109%
2020 6.476.000.000 -24.34%
2021 -4.545.000.000 242.49%
2022 3.098.000.000 246.71%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hokuto Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 4.816.000.000
2005 4.369.000.000 -10.23%
2006 5.501.000.000 20.58%
2007 7.774.000.000 29.24%
2008 9.055.000.000 14.15%
2009 9.492.000.000 4.6%
2010 8.328.000.000 -13.98%
2011 5.903.000.000 -41.08%
2012 2.918.000.000 -102.3%
2013 8.405.000.000 65.28%
2014 7.009.000.000 -19.92%
2015 8.744.000.000 19.84%
2016 8.000.000.000 -9.3%
2017 9.938.000.000 19.5%
2018 9.572.000.000 -3.82%
2019 10.778.000.000 11.19%
2020 10.471.000.000 -2.93%
2021 5.851.000.000 -78.96%
2022 4.675.000.000 -25.16%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hokuto Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 5.873.000.000
2005 2.662.000.000 -120.62%
2006 5.054.000.000 47.33%
2007 6.398.000.000 21.01%
2008 9.025.000.000 29.11%
2009 4.756.000.000 -89.76%
2010 4.385.000.000 -8.46%
2011 5.206.000.000 15.77%
2012 4.323.000.000 -20.43%
2013 8.384.000.000 48.44%
2014 7.275.000.000 -15.24%
2015 9.357.000.000 22.25%
2016 14.869.000.000 37.07%
2017 7.865.000.000 -89.05%
2018 10.297.000.000 23.62%
2019 2.726.000.000 -277.73%
2020 3.995.000.000 31.76%
2021 10.396.000.000 61.57%
2022 1.577.000.000 -559.23%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hokuto Corporation Equity
Year Equity Growth
2004 31.209.000.000
2005 33.263.000.000 6.18%
2006 35.193.000.000 5.48%
2007 36.498.000.000 3.58%
2008 39.714.000.000 8.1%
2009 43.122.000.000 7.9%
2010 44.318.000.000 2.7%
2011 46.984.000.000 5.67%
2012 45.322.000.000 -3.67%
2013 45.980.000.000 1.43%
2014 50.089.000.000 8.2%
2015 49.880.000.000 -0.42%
2016 51.736.000.000 3.59%
2017 52.499.000.000 1.45%
2018 52.030.000.000 -0.9%
2019 50.544.000.000 -2.94%
2020 54.140.000.000 6.64%
2021 54.508.000.000 0.68%
2022 50.955.000.000 -6.97%
2023 54.824.000.000 7.06%
2023 50.156.000.000 -9.31%
2024 53.954.000.000 7.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hokuto Corporation Assets
Year Assets Growth
2004 41.760.000.000
2005 44.139.000.000 5.39%
2006 52.859.000.000 16.5%
2007 54.728.000.000 3.42%
2008 58.432.000.000 6.34%
2009 61.981.000.000 5.73%
2010 61.582.000.000 -0.65%
2011 66.783.000.000 7.79%
2012 66.515.000.000 -0.4%
2013 74.374.000.000 10.57%
2014 81.792.000.000 9.07%
2015 83.476.000.000 2.02%
2016 94.738.000.000 11.89%
2017 100.556.000.000 5.79%
2018 103.606.000.000 2.94%
2019 100.602.000.000 -2.99%
2020 100.237.000.000 -0.36%
2021 104.933.000.000 4.48%
2022 104.897.000.000 -0.03%
2023 103.505.000.000 -1.34%
2023 105.128.000.000 1.54%
2024 111.528.000.000 5.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hokuto Corporation Liabilities
Year Liabilities Growth
2004 10.551.000.000
2005 10.876.000.000 2.99%
2006 17.666.000.000 38.44%
2007 18.230.000.000 3.09%
2008 18.718.000.000 2.61%
2009 18.859.000.000 0.75%
2010 17.264.000.000 -9.24%
2011 19.799.000.000 12.8%
2012 21.193.000.000 6.58%
2013 28.394.000.000 25.36%
2014 31.703.000.000 10.44%
2015 33.596.000.000 5.63%
2016 43.002.000.000 21.87%
2017 48.057.000.000 10.52%
2018 51.576.000.000 6.82%
2019 50.058.000.000 -3.03%
2020 46.097.000.000 -8.59%
2021 50.425.000.000 8.58%
2022 53.942.000.000 6.52%
2023 48.677.000.000 -10.82%
2023 54.972.000.000 11.45%
2024 57.571.000.000 4.51%

Hokuto Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2534.42
Net Income per Share
140.56
Price to Earning Ratio
13.26x
Price To Sales Ratio
0.74x
POCF Ratio
6.32
PFCF Ratio
6.32
Price to Book Ratio
1.1
EV to Sales
0.95
EV Over EBITDA
10.42
EV to Operating CashFlow
8.14
EV to FreeCashFlow
8.14
Earnings Yield
0.08
FreeCashFlow Yield
0.16
Market Cap
59,13 Bil.
Enterprise Value
76,17 Bil.
Graham Number
2319.17
Graham NetNet
-755.42

Income Statement Metrics

Net Income per Share
140.56
Income Quality
2.65
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.05
Net Income per EBT
0.71
EBT Per Ebit
1.41
Ebit per Revenue
0.06
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
-0.06
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.06
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
0.8
Payout Ratio
0
Dividend Per Share
15

Operating Metrics

Operating Cashflow per Share
294.98
Free CashFlow per Share
294.98
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.04
Days Sales Outstanding
31.22
Days Payables Outstanding
37.27
Days of Inventory on Hand
50.56
Receivables Turnover
11.69
Payables Turnover
9.79
Inventory Turnover
7.22
Capex per Share
0

Balance Sheet

Cash per Share
767,40
Book Value per Share
1.700,82
Tangible Book Value per Share
1700.82
Shareholders Equity per Share
1700.73
Interest Debt per Share
1182.57
Debt to Equity
0.69
Debt to Assets
0.34
Net Debt to EBITDA
2.33
Current Ratio
1.34
Tangible Asset Value
53,96 Bil.
Net Current Asset Value
-17,71 Bil.
Invested Capital
70218000000
Working Capital
10,01 Bil.
Intangibles to Total Assets
0
Average Receivables
7,40 Bil.
Average Payables
6,01 Bil.
Average Inventory
7957500000
Debt to Market Cap
0.63

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hokuto Corporation Dividends
Year Dividends Growth
2001 30
2002 30 0%
2003 31 3.23%
2004 35 11.43%
2005 38 7.89%
2006 45 15.56%
2007 48 6.25%
2008 50 4%
2009 52 3.85%
2010 55 5.45%
2011 56 1.79%
2012 57 1.75%
2013 57 0%
2014 12 -375%
2015 59 79.66%
2016 60 1.67%
2017 60 0%
2018 60 0%
2019 60 0%
2020 60 0%
2021 60 0%
2022 60 0%
2023 40 -50%
2024 15 -166.67%

Hokuto Corporation Profile

About Hokuto Corporation

Hokuto Corporation researches, develops, produces, and sells mushrooms in Japan. It offers various mushrooms, including Eryngii, Maitake, Bunashimeji, Bunapi, and Shimofuri Hiratake. The company also molds and sells plastic products; produces and sells agricultural production materials and machines; and produces, processes, and sells agriculture products. It also operates in the United States, Taiwan, and Malaysia. The company was formerly known as Hokuto Industry Corporation and changed its name to Hokuto Corporation in October 2003. Hokuto Corporation was founded in 1964 and is headquartered in Nagano, Japan.

CEO
Mr. Masayoshi Mizuno
Employee
4.117
Address
138-1 Minamihori
Nagano, 381-8533

Hokuto Corporation Executives & BODs

Hokuto Corporation Executives & BODs
# Name Age
1 Tomio Takato
Senior MD, GM of Administration Headquarters & Director
70
2 Mr. Masayoshi Mizuno
President, Chief Executive Officer & Chairperson
70
3 Akira Hara
Operating Officer & Head of Corporate Planning Department
70
4 Satoshi Inatomi
GM of Production Headquarters & Director
70

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