XJPX1379
Market cap375mUSD
Jan 16, Last price
1,839.00JPY
1D
0.33%
1Q
-0.05%
Jan 2017
-12.80%
Name
Hokuto Corp
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 79,426,000 8.83% | 72,980,000 2.89% | 70,932,000 -4.00% | |||||||
Cost of revenue | 76,245,000 | 76,169,000 | 69,165,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,181,000 | (3,189,000) | 1,767,000 | |||||||
NOPBT Margin | 4.00% | 2.49% | ||||||||
Operating Taxes | 1,491,000 | (151,000) | 1,131,000 | |||||||
Tax Rate | 46.87% | 64.01% | ||||||||
NOPAT | 1,690,000 | (3,038,000) | 636,000 | |||||||
Net income | 3,525,000 -273.05% | (2,037,000) -180.51% | 2,530,000 -37.35% | |||||||
Dividends | (1,273,000) | (1,909,000) | (1,908,000) | |||||||
Dividend yield | 2.06% | 3.26% | 2.77% | |||||||
Proceeds from repurchase of equity | 113,000 | 161,000 | 200,000 | |||||||
BB yield | -0.18% | -0.27% | -0.29% | |||||||
Debt | ||||||||||
Debt current | 17,167,000 | 25,628,000 | 9,441,000 | |||||||
Long-term debt | 15,118,000 | 14,072,000 | 27,472,000 | |||||||
Deferred revenue | 1,464,000 | 693,000 | ||||||||
Other long-term liabilities | 1,981,000 | 424,000 | 147,000 | |||||||
Net debt | 9,375,000 | 14,234,000 | 16,025,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,375,000 | 4,675,000 | 5,851,000 | |||||||
CAPEX | (2,219,000) | (1,577,000) | (10,396,000) | |||||||
Cash from investing activities | 1,046,000 | (4,147,000) | (11,608,000) | |||||||
Cash from financing activities | (8,789,000) | 888,000 | 3,012,000 | |||||||
FCF | 3,333,000 | 1,615,000 | (6,160,000) | |||||||
Balance | ||||||||||
Cash | 14,924,000 | 16,031,000 | 12,481,000 | |||||||
Long term investments | 7,986,000 | 9,435,000 | 8,407,000 | |||||||
Excess cash | 18,938,700 | 21,817,000 | 17,341,400 | |||||||
Stockholders' equity | 52,120,000 | 98,398,000 | 105,896,000 | |||||||
Invested Capital | 70,152,300 | 70,464,000 | 73,917,600 | |||||||
ROIC | 2.40% | 0.91% | ||||||||
ROCE | 3.52% | 1.93% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 33,137 | 31,616 | 36,181 | |||||||
Price | 1,866.00 0.59% | 1,855.00 -2.68% | 1,906.00 -8.67% | |||||||
Market cap | 61,833,642 5.43% | 58,647,680 -14.96% | 68,960,986 -8.43% | |||||||
EV | 71,208,642 | 122,900,680 | 138,782,986 | |||||||
EBITDA | 9,370,000 | 4,063,000 | 8,744,000 | |||||||
EV/EBITDA | 7.60 | 30.25 | 15.87 | |||||||
Interest | 132,000 | 102,000 | 79,000 | |||||||
Interest/NOPBT | 4.15% | 4.47% |