Hokuriku Electrical Construction Co.,Ltd. Logo

Hokuriku Electrical Construction Co.,Ltd.

1930.T

(2.8)
Stock Price

1.119,00 JPY

4.87% ROA

6.68% ROE

12.43x PER

Market Cap.

34.007.374.935,00 JPY

1.36% DER

3.46% Yield

4.77% NPM

Hokuriku Electrical Construction Co.,Ltd. Stock Analysis

Hokuriku Electrical Construction Co.,Ltd. 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.

Hokuriku Electrical Construction Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.67x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

4 ROE

ROE in an average range (4.41%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.41%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (15.180) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

Hokuriku Electrical Construction Co.,Ltd. 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.

Hokuriku Electrical Construction Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hokuriku Electrical Construction Co.,Ltd. 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.

Hokuriku Electrical Construction Co.,Ltd. Revenue
Year Revenue Growth
2007 32.865.000.000
2008 32.417.000.000 -1.38%
2009 31.861.000.000 -1.75%
2010 31.687.000.000 -0.55%
2011 34.642.000.000 8.53%
2012 37.321.000.000 7.18%
2013 41.848.000.000 10.82%
2014 43.169.000.000 3.06%
2015 45.585.000.000 5.3%
2016 43.063.000.000 -5.86%
2017 42.196.000.000 -2.05%
2018 43.727.000.000 3.5%
2019 49.932.000.000 12.43%
2020 44.888.000.000 -11.24%
2021 45.927.000.000 2.26%
2022 44.846.000.000 -2.41%
2023 45.860.000.000 2.21%
2023 53.398.000.000 14.12%
2024 52.316.000.000 -2.07%

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.

Hokuriku Electrical Construction Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 34.000.000
2008 89.000.000 61.8%
2009 38.000.000 -134.21%
2010 24.000.000 -58.33%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 36.000.000 100%
2020 33.000.000 -9.09%
2021 0 0%
2022 63.000.000 100%
2023 0 0%
2023 71.000.000 100%
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.

Hokuriku Electrical Construction Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 442.000.000
2008 312.000.000 -41.67%
2009 307.000.000 -1.63%
2010 290.000.000 -5.86%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
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.

Hokuriku Electrical Construction Co.,Ltd. EBITDA
Year EBITDA Growth
2007 1.344.000.000
2008 2.703.000.000 50.28%
2009 2.051.000.000 -31.79%
2010 2.397.000.000 14.43%
2011 3.039.000.000 21.13%
2012 3.234.000.000 6.03%
2013 3.880.000.000 16.65%
2014 4.950.000.000 21.62%
2015 5.384.000.000 8.06%
2016 5.499.000.000 2.09%
2017 5.364.000.000 -2.52%
2018 5.073.000.000 -5.74%
2019 5.746.000.000 11.71%
2020 4.892.000.000 -17.46%
2021 4.253.000.000 -15.02%
2022 3.541.000.000 -20.11%
2023 2.228.000.000 -58.93%
2023 4.483.000.000 50.3%
2024 3.134.000.000 -43.04%

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.

Hokuriku Electrical Construction Co.,Ltd. Gross Profit
Year Gross Profit Growth
2007 3.686.000.000
2008 4.061.000.000 9.23%
2009 4.006.000.000 -1.37%
2010 4.203.000.000 4.69%
2011 4.431.000.000 5.15%
2012 4.891.000.000 9.41%
2013 5.560.000.000 12.03%
2014 6.710.000.000 17.14%
2015 7.194.000.000 6.73%
2016 7.545.000.000 4.65%
2017 7.393.000.000 -2.06%
2018 7.167.000.000 -3.15%
2019 8.498.000.000 15.66%
2020 7.721.000.000 -10.06%
2021 6.943.000.000 -11.21%
2022 7.031.000.000 1.25%
2023 7.156.000.000 1.75%
2023 8.875.000.000 19.37%
2024 8.124.000.000 -9.24%

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.

Hokuriku Electrical Construction Co.,Ltd. Net Profit
Year Net Profit Growth
2007 371.000.000
2008 77.000.000 -381.82%
2009 24.000.000 -220.83%
2010 435.000.000 94.48%
2011 670.000.000 35.07%
2012 1.578.000.000 57.54%
2013 2.174.000.000 27.41%
2014 2.740.000.000 20.66%
2015 3.140.000.000 12.74%
2016 3.204.000.000 2%
2017 3.284.000.000 2.44%
2018 2.787.000.000 -17.83%
2019 3.126.000.000 10.84%
2020 3.175.000.000 1.54%
2021 2.246.000.000 -41.36%
2022 1.628.000.000 -37.96%
2023 1.356.000.000 -20.06%
2023 2.209.000.000 38.61%
2024 1.560.000.000 -41.6%

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.

Hokuriku Electrical Construction Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 13
2008 3 -500%
2009 1 0%
2010 15 100%
2011 24 34.78%
2012 56 58.93%
2013 78 27.27%
2014 98 20.62%
2015 112 13.39%
2016 114 1.75%
2017 117 2.56%
2018 100 -18.18%
2019 112 10.81%
2020 113 1.77%
2021 80 -41.25%
2022 58 -37.93%
2023 48 -20.83%
2023 79 38.46%
2024 56 -41.82%

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.

Hokuriku Electrical Construction Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2007 923.000.000
2008 -211.000.000 537.44%
2009 2.427.000.000 108.69%
2010 78.000.000 -3011.54%
2011 1.292.000.000 93.96%
2012 24.000.000 -5283.33%
2013 -270.000.000 108.89%
2014 2.707.000.000 109.97%
2015 1.392.000.000 -94.47%
2016 3.433.000.000 59.45%
2017 2.415.000.000 -42.15%
2018 3.136.000.000 22.99%
2019 3.210.000.000 2.31%
2020 3.000.000.000 -7%
2021 -1.572.000.000 290.84%
2022 1.853.000.000 184.84%
2023 1.474.000.000 -25.71%
2023 0 0%
2024 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.

Hokuriku Electrical Construction Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 1.431.000.000
2008 611.000.000 -134.21%
2009 3.158.000.000 80.65%
2010 2.149.000.000 -46.95%
2011 1.458.000.000 -47.39%
2012 209.000.000 -597.61%
2013 846.000.000 75.3%
2014 4.406.000.000 80.8%
2015 2.545.000.000 -73.12%
2016 4.186.000.000 39.2%
2017 3.533.000.000 -18.48%
2018 5.291.000.000 33.23%
2019 4.193.000.000 -26.19%
2020 4.005.000.000 -4.69%
2021 199.000.000 -1912.56%
2022 3.314.000.000 94%
2023 2.255.000.000 -46.96%
2023 0 0%
2024 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.

Hokuriku Electrical Construction Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 508.000.000
2008 822.000.000 38.2%
2009 731.000.000 -12.45%
2010 2.071.000.000 64.7%
2011 166.000.000 -1147.59%
2012 185.000.000 10.27%
2013 1.116.000.000 83.42%
2014 1.699.000.000 34.31%
2015 1.153.000.000 -47.35%
2016 753.000.000 -53.12%
2017 1.118.000.000 32.65%
2018 2.155.000.000 48.12%
2019 983.000.000 -119.23%
2020 1.005.000.000 2.19%
2021 1.771.000.000 43.25%
2022 1.461.000.000 -21.22%
2023 781.000.000 -87.07%
2023 0 0%
2024 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.

Hokuriku Electrical Construction Co.,Ltd. Equity
Year Equity Growth
2007 15.933.000.000
2008 15.666.000.000 -1.7%
2009 15.688.000.000 0.14%
2010 15.918.000.000 1.44%
2011 16.497.000.000 3.51%
2012 17.994.000.000 8.32%
2013 20.074.000.000 10.36%
2014 22.450.000.000 10.58%
2015 25.264.000.000 11.14%
2016 28.160.000.000 10.28%
2017 31.110.000.000 9.48%
2018 33.368.000.000 6.77%
2019 35.886.000.000 7.02%
2020 38.447.000.000 6.66%
2021 39.859.000.000 3.54%
2022 40.716.000.000 2.1%
2023 40.311.000.000 -1%
2023 41.865.000.000 3.71%
2024 41.603.000.000 -0.63%

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.

Hokuriku Electrical Construction Co.,Ltd. Assets
Year Assets Growth
2007 29.296.000.000
2008 30.742.000.000 4.7%
2009 28.660.000.000 -7.26%
2010 31.378.000.000 8.66%
2011 30.758.000.000 -2.02%
2012 34.323.000.000 10.39%
2013 37.812.000.000 9.23%
2014 38.882.000.000 2.75%
2015 40.999.000.000 5.16%
2016 43.499.000.000 5.75%
2017 46.962.000.000 7.37%
2018 49.945.000.000 5.97%
2019 53.357.000.000 6.39%
2020 53.698.000.000 0.64%
2021 55.465.000.000 3.19%
2022 54.803.000.000 -1.21%
2023 52.222.000.000 -4.94%
2023 62.749.000.000 16.78%
2024 58.432.000.000 -7.39%

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.

Hokuriku Electrical Construction Co.,Ltd. Liabilities
Year Liabilities Growth
2007 13.363.000.000
2008 15.076.000.000 11.36%
2009 12.972.000.000 -16.22%
2010 15.460.000.000 16.09%
2011 14.261.000.000 -8.41%
2012 16.329.000.000 12.66%
2013 17.738.000.000 7.94%
2014 16.432.000.000 -7.95%
2015 15.735.000.000 -4.43%
2016 15.339.000.000 -2.58%
2017 15.852.000.000 3.24%
2018 16.577.000.000 4.37%
2019 17.471.000.000 5.12%
2020 15.251.000.000 -14.56%
2021 15.606.000.000 2.27%
2022 14.087.000.000 -10.78%
2023 11.911.000.000 -18.27%
2023 20.880.000.000 42.95%
2024 16.829.000.000 -24.07%

Hokuriku Electrical Construction Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2047.69
Net Income per Share
97.75
Price to Earning Ratio
12.43x
Price To Sales Ratio
0.59x
POCF Ratio
29.67
PFCF Ratio
29.67
Price to Book Ratio
0.82
EV to Sales
0.23
EV Over EBITDA
2.79
EV to Operating CashFlow
11.33
EV to FreeCashFlow
11.33
Earnings Yield
0.08
FreeCashFlow Yield
0.03
Market Cap
34,01 Bil.
Enterprise Value
12,98 Bil.
Graham Number
1808.07
Graham NetNet
624.84

Income Statement Metrics

Net Income per Share
97.75
Income Quality
0.42
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.65
EBT Per Ebit
1.04
Ebit per Revenue
0.07
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
3.46
Payout Ratio
0
Dividend Per Share
42

Operating Metrics

Operating Cashflow per Share
40.94
Free CashFlow per Share
40.94
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
103.13
Days Payables Outstanding
71.26
Days of Inventory on Hand
8.92
Receivables Turnover
3.54
Payables Turnover
5.12
Inventory Turnover
40.93
Capex per Share
0

Balance Sheet

Cash per Share
771,39
Book Value per Share
1.486,37
Tangible Book Value per Share
1407.63
Shareholders Equity per Share
1486.37
Interest Debt per Share
20.33
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-4.52
Current Ratio
3.08
Tangible Asset Value
39,40 Bil.
Net Current Asset Value
22,39 Bil.
Invested Capital
42066000000
Working Capital
26,49 Bil.
Intangibles to Total Assets
0.04
Average Receivables
19,21 Bil.
Average Payables
10,59 Bil.
Average Inventory
1006000000
Debt to Market Cap
0.02

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.

Hokuriku Electrical Construction Co.,Ltd. Dividends
Year Dividends Growth
2001 6
2002 4 -100%
2003 6 50%
2004 4 -100%
2005 2 -50%
2006 1 -100%
2007 6 83.33%
2008 1 -500%
2010 4 75%
2011 4 0%
2012 5 20%
2013 7 16.67%
2014 8 25%
2015 10 20%
2016 12 9.09%
2017 13 15.38%
2018 15 13.33%
2019 3 -650%
2020 21 90%
2021 29 31.03%
2022 30 3.33%
2023 44 31.82%
2024 42 -4.76%
2025 0 0%

Hokuriku Electrical Construction Co.,Ltd. Profile

About Hokuriku Electrical Construction Co.,Ltd.

Hokuriku Electrical Construction Co.,Ltd. engages in the construction business in Japan. The company undertakes electrical contracting, ventilating and air conditioning, telecommunication, plumbing, firefighting facility, and steel structure works. It also offers offers electrical, steam, and other energy related services; and sells, leases, and manages real estate properties. The company was founded in 1944 and is headquartered in Toyama, Japan.

CEO
Mr. Shigeru Yano
Employee
1.330
Address
269, Konaka
Toyama, 939-8571

Hokuriku Electrical Construction Co.,Ltd. Executives & BODs

Hokuriku Electrical Construction Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Kinji Muranishi
Managing Director, Manager of Sales Department and Director
70
2 Mr. Yukio Tsurutani
Manager of Business Audit Department and Director
70
3 Mr. Shigeru Yano
President & Representative Director
70
4 Mr. Toshiaki Ikeda
Managing Director, Manager of Administrative Department and Director
70
5 Mr. Shigenobu Ueda
Manager of Personnel Department and Director
70
6 Mr. Seiichiro Morimoto
Manager of Nanao Branch and Director
70
7 Mitsuo Ohnishi
Manager of Kanazawa Department and Director
70
8 Mr. Makoto Okamoto
Managing Director, Manager of Internal Wiring Department and Director
70
9 Toshiaki Urata
Manager of Air Conditioning Tubes Construction Department and Director
70
10 Katsuhiko Kita
MD & Director
70

Hokuriku Electrical Construction Co.,Ltd. Competitors