Hokuetsu Corporation Logo

Hokuetsu Corporation

3865.T

(2.0)
Stock Price

1.491,00 JPY

3.82% ROA

4.94% ROE

14.85x PER

Market Cap.

234.058.405.152,00 JPY

42.74% DER

1.29% Yield

3.76% NPM

Hokuetsu Corporation Stock Analysis

Hokuetsu 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.

Hokuetsu Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (47%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (3.76%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.18%) 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.

4 PBV

The stock's PBV ratio (1.01x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (66.651) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

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

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Hokuetsu 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.

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

Hokuetsu 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.

Hokuetsu Corporation Revenue
Year Revenue Growth
2004 151.204.000.000
2005 153.692.000.000 1.62%
2006 158.992.000.000 3.33%
2007 172.709.000.000 7.94%
2008 182.814.000.000 5.53%
2009 193.951.000.000 5.74%
2010 217.013.000.000 10.63%
2011 230.575.000.000 5.88%
2012 208.289.000.000 -10.7%
2013 223.886.000.000 6.97%
2014 228.400.000.000 1.98%
2015 246.849.000.000 7.47%
2016 262.398.000.000 5.93%
2017 269.099.000.000 2.49%
2018 275.807.000.000 2.43%
2019 264.618.000.000 -4.23%
2020 222.454.000.000 -18.95%
2021 261.616.000.000 14.97%
2022 301.204.000.000 13.14%
2023 299.604.000.000 -0.53%

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.

Hokuetsu 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 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 753.000.000 100%
2019 681.000.000 -10.57%
2020 666.000.000 -2.25%
2021 614.000.000 -8.47%
2022 702.000.000 12.54%
2023 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.

Hokuetsu Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 22.171.000.000 100%
2007 23.371.000.000 5.13%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 13.093.000.000 100%
2019 13.046.000.000 -0.36%
2020 11.794.000.000 -10.62%
2021 13.113.000.000 10.06%
2022 14.511.000.000 9.63%
2023 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.

Hokuetsu Corporation EBITDA
Year EBITDA Growth
2004 26.439.000.000
2005 21.549.000.000 -22.69%
2006 25.077.000.000 14.07%
2007 21.040.000.000 -19.19%
2008 25.842.000.000 18.58%
2009 31.697.000.000 18.47%
2010 32.454.000.000 2.33%
2011 35.391.000.000 8.3%
2012 29.537.000.000 -19.82%
2013 27.059.000.000 -9.16%
2014 30.645.000.000 11.7%
2015 31.123.000.000 1.54%
2016 33.936.000.000 8.29%
2017 33.869.000.000 -0.2%
2018 31.986.000.000 -5.89%
2019 34.716.000.000 7.86%
2020 25.297.000.000 -37.23%
2021 43.492.000.000 41.84%
2022 24.264.000.000 -79.24%
2023 20.744.000.000 -16.97%

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.

Hokuetsu Corporation Gross Profit
Year Gross Profit Growth
2004 34.476.000.000
2005 28.580.000.000 -20.63%
2006 31.221.000.000 8.46%
2007 31.701.000.000 1.51%
2008 31.163.000.000 -1.73%
2009 36.690.000.000 15.06%
2010 39.492.000.000 7.1%
2011 42.338.000.000 6.72%
2012 34.620.000.000 -22.29%
2013 34.124.000.000 -1.45%
2014 37.583.000.000 9.2%
2015 43.813.000.000 14.22%
2016 52.770.000.000 16.97%
2017 52.253.000.000 -0.99%
2018 51.139.000.000 -2.18%
2019 51.475.000.000 0.65%
2020 38.476.000.000 -33.78%
2021 61.126.000.000 37.05%
2022 64.018.000.000 4.52%
2023 65.620.000.000 2.44%

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.

Hokuetsu Corporation Net Profit
Year Net Profit Growth
2004 6.959.000.000
2005 3.238.000.000 -114.92%
2006 4.395.000.000 26.33%
2007 4.074.000.000 -7.88%
2008 1.913.000.000 -112.96%
2009 7.239.000.000 73.57%
2010 5.431.000.000 -33.29%
2011 12.796.000.000 57.56%
2012 8.379.000.000 -52.72%
2013 6.243.000.000 -34.21%
2014 8.359.000.000 25.31%
2015 7.476.000.000 -11.81%
2016 10.380.000.000 27.98%
2017 10.327.000.000 -0.51%
2018 9.155.000.000 -12.8%
2019 8.072.000.000 -13.42%
2020 14.172.000.000 43.04%
2021 21.206.000.000 33.17%
2022 8.325.000.000 -154.73%
2023 12.320.000.000 32.43%

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.

Hokuetsu Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 42
2005 19 -115.79%
2006 23 13.64%
2007 19 -15.79%
2008 9 -111.11%
2009 34 73.53%
2010 26 -30.77%
2011 63 58.06%
2012 41 -51.22%
2013 31 -36.67%
2014 44 31.82%
2015 40 -12.82%
2016 55 29.09%
2017 55 -1.85%
2018 48 -12.5%
2019 43 -11.63%
2020 84 48.81%
2021 126 33.33%
2022 50 -157.14%
2023 73 32.88%

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.

Hokuetsu Corporation Free Cashflow
Year Free Cashflow Growth
2004 8.946.000.000
2005 -760.000.000 1277.11%
2006 -26.958.000.000 97.18%
2007 -20.218.000.000 -33.34%
2008 -25.776.000.000 21.56%
2009 29.515.000.000 187.33%
2010 18.734.000.000 -57.55%
2011 20.844.000.000 10.12%
2012 9.938.000.000 -109.74%
2013 -3.590.000.000 376.82%
2014 16.496.000.000 121.76%
2015 11.987.000.000 -37.62%
2016 15.202.000.000 21.15%
2017 5.110.000.000 -197.5%
2018 5.125.000.000 0.29%
2019 28.115.000.000 81.77%
2020 7.403.000.000 -279.78%
2021 6.491.000.000 -14.05%
2022 -11.484.000.000 156.52%
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.

Hokuetsu Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 19.120.000.000
2005 16.065.000.000 -19.02%
2006 14.907.000.000 -7.77%
2007 12.995.000.000 -14.71%
2008 10.000.000.000 -29.95%
2009 36.944.000.000 72.93%
2010 25.859.000.000 -42.87%
2011 29.082.000.000 11.08%
2012 21.363.000.000 -36.13%
2013 18.828.000.000 -13.46%
2014 27.858.000.000 32.41%
2015 20.943.000.000 -33.02%
2016 28.918.000.000 27.58%
2017 19.741.000.000 -46.49%
2018 21.626.000.000 8.72%
2019 43.974.000.000 50.82%
2020 23.760.000.000 -85.08%
2021 20.186.000.000 -17.71%
2022 1.746.000.000 -1056.13%
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.

Hokuetsu Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 10.174.000.000
2005 16.825.000.000 39.53%
2006 41.865.000.000 59.81%
2007 33.213.000.000 -26.05%
2008 35.776.000.000 7.16%
2009 7.429.000.000 -381.57%
2010 7.125.000.000 -4.27%
2011 8.238.000.000 13.51%
2012 11.425.000.000 27.89%
2013 22.418.000.000 49.04%
2014 11.362.000.000 -97.31%
2015 8.956.000.000 -26.86%
2016 13.716.000.000 34.7%
2017 14.631.000.000 6.25%
2018 16.501.000.000 11.33%
2019 15.859.000.000 -4.05%
2020 16.357.000.000 3.04%
2021 13.695.000.000 -19.44%
2022 13.230.000.000 -3.51%
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.

Hokuetsu Corporation Equity
Year Equity Growth
2004 107.211.000.000
2005 112.800.000.000 4.95%
2006 142.747.000.000 20.98%
2007 139.451.000.000 -2.36%
2008 135.877.000.000 -2.63%
2009 139.220.000.000 2.4%
2010 139.138.000.000 -0.06%
2011 150.807.000.000 7.74%
2012 158.991.000.000 5.15%
2013 159.627.000.000 0.4%
2014 167.393.000.000 4.64%
2015 168.704.000.000 0.78%
2016 180.432.000.000 6.5%
2017 191.974.000.000 6.01%
2018 192.859.000.000 0.46%
2019 180.859.000.000 -6.64%
2020 195.417.000.000 7.45%
2021 216.971.000.000 9.93%
2022 225.948.000.000 3.97%
2023 245.574.000.000 7.99%

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.

Hokuetsu Corporation Assets
Year Assets Growth
2004 221.437.000.000
2005 232.486.000.000 4.75%
2006 269.124.000.000 13.61%
2007 292.726.000.000 8.06%
2008 313.731.000.000 6.7%
2009 340.970.000.000 7.99%
2010 322.254.000.000 -5.81%
2011 332.994.000.000 3.23%
2012 343.179.000.000 2.97%
2013 350.769.000.000 2.16%
2014 351.032.000.000 0.07%
2015 363.658.000.000 3.47%
2016 362.205.000.000 -0.4%
2017 367.244.000.000 1.37%
2018 368.082.000.000 0.23%
2019 344.731.000.000 -6.77%
2020 363.075.000.000 5.05%
2021 376.956.000.000 3.68%
2022 388.444.000.000 2.96%
2023 415.781.000.000 6.57%

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.

Hokuetsu Corporation Liabilities
Year Liabilities Growth
2004 113.497.000.000
2005 119.056.000.000 4.67%
2006 132.728.000.000 10.3%
2007 155.216.000.000 14.49%
2008 177.019.000.000 12.32%
2009 200.981.000.000 11.92%
2010 182.432.000.000 -10.17%
2011 180.291.000.000 -1.19%
2012 182.101.000.000 0.99%
2013 189.525.000.000 3.92%
2014 182.462.000.000 -3.87%
2015 194.132.000.000 6.01%
2016 181.173.000.000 -7.15%
2017 175.270.000.000 -3.37%
2018 175.223.000.000 -0.03%
2019 163.872.000.000 -6.93%
2020 167.658.000.000 2.26%
2021 159.985.000.000 -4.8%
2022 162.496.000.000 1.55%
2023 170.207.000.000 4.53%

Hokuetsu Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1873.59
Net Income per Share
93.74
Price to Earning Ratio
14.85x
Price To Sales Ratio
0.74x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.96
EV to Sales
0.99
EV Over EBITDA
14.73
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
234,06 Bil.
Enterprise Value
313,22 Bil.
Graham Number
1752.46
Graham NetNet
-294.76

Income Statement Metrics

Net Income per Share
93.74
Income Quality
0
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.71
EBT Per Ebit
0.89
Ebit per Revenue
0.06
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
1.29
Payout Ratio
0
Dividend Per Share
18

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
92.62
Days Payables Outstanding
37.34
Days of Inventory on Hand
105.57
Receivables Turnover
3.94
Payables Turnover
9.77
Inventory Turnover
3.46
Capex per Share
0

Balance Sheet

Cash per Share
151,83
Book Value per Share
1.456,16
Tangible Book Value per Share
1459.77
Shareholders Equity per Share
1456.16
Interest Debt per Share
627.42
Debt to Equity
0.43
Debt to Assets
0.25
Net Debt to EBITDA
3.72
Current Ratio
2.48
Tangible Asset Value
243,09 Bil.
Net Current Asset Value
17,62 Bil.
Invested Capital
0.43
Working Capital
112,05 Bil.
Intangibles to Total Assets
0.01
Average Receivables
75,10 Bil.
Average Payables
24,16 Bil.
Average Inventory
69962500000
Debt to Market Cap
0.45

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.

Hokuetsu Corporation Dividends
Year Dividends Growth
2000 9
2001 10 20%
2002 6 -66.67%
2003 6 0%
2004 7 14.29%
2005 13 46.15%
2006 12 -8.33%
2007 8 -50%
2008 12 33.33%
2009 12 0%
2010 12 0%
2011 12 0%
2012 12 0%
2013 12 0%
2014 12 0%
2015 12 0%
2016 12 0%
2017 12 0%
2018 12 0%
2019 12 0%
2020 13 7.69%
2021 14 7.14%
2022 19 26.32%
2023 18 -5.56%
2024 0 0%

Hokuetsu Corporation Profile

About Hokuetsu Corporation

Hokuetsu Corporation manufactures and sells paper products in Japan, the United State, China, rest of Asia, and internationally. It operates in two segments, Paper and Pulp Business, and Packaging and Paper Processing Business. The company offers printing and communication papers for books, magazines, catalogs, and brochures; and uncoated printing papers and colored wood-free papers. It also provides white paperboard, coated duplex board, cast coated paper, etc. for various packages, catalogs, POP advertising, and postcards, as well as the covers of publications and others. In addition, the company offers premium printing papers, fancy papers, communication papers, papers for industrial use, specialty processed products, specialty fiber boards, and others; decorative and functional papers; and wood products and glass fiber sheets. Further, it offers paper, food, and liquid package cartons containers, as well as confectionery boxes; processed paper for cosmetics and OTC pharmaceutical packaging; milk and drink cartons under the Tohei Pak brand name; and adhesive postcard papers, abrasive-coated base papers, chip carrier tape base paper, mark sheet paper, business forms, and communication media products. Additionally, the company engages in waste paper wholesale, construction, transportation, warehousing, investment, data processing service, and other businesses. The company was formerly known as Hokuetsu Kishu Paper Co., Ltd. and changed its name to Hokuetsu Corporation in July 2018. Hokuetsu Corporation was founded in 1907 and is headquartered in Tokyo, Japan.

CEO
Mr. Sekio Kishimoto
Employee
4.163
Address
3-2-2, Nihonbashihongoku-cho
Tokyo, 103-0021

Hokuetsu Corporation Executives & BODs

Hokuetsu Corporation Executives & BODs
# Name Age
1 Mr. Shigeharu Tachibana
Senior MD, Chief Operating Officer of Paper & White Paperboard Sales Division, Profit Management Office & Director
70
2 Satoshi Okamoto
Corporate Officer
70
3 Satoshi Miyake
Corporate Officer
70
4 Makoto Yanagisawa
Chief Financial Officer, CRO, Legal Affairs & Compliance Officer and Director
70
5 Tomoyuki Iida
Chief Operating Officer of Resources & Raw Material Div., GM of Woodchip, Pulp Dept. & Profit Mgmt. Office & Director
70
6 Mr. Kunihiko Kashima
Corporate Officer & Chief Operating Officer of Group Business Investment Division
70
7 Yutaka Ishizuka
Niigata Mill Manager & Director
70
8 Mr. Shigeru Wakamoto
Senior MD, Chief Operating Officer of Prod. Tech. Div., Deputy Div. Manager of Safety, Env. & Quality Mgmt. Div. & Director
70
9 Mr. Maou Sugimoto
Corporate Officer and Chief Operating Officer of Safety, Environment & Quality Management Division
70
10 Mr. Sekio Kishimoto
Chief Executive Officer, President & Representative Director
70

Hokuetsu Corporation Competitors