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XJPX1384
Market cap65mUSD
Jan 16, Last price  
1,196.00JPY
1D
-3.94%
1Q
16.34%
Jan 2017
59.68%
IPO
148.13%
Name

Hokuryo Co Ltd

Chart & Performance

D1W1MN
XJPX:1384 chart
P/E
6.11
P/S
0.54
EPS
195.77
Div Yield, %
1.67%
Shrs. gr., 5y
—
Rev. gr., 5y
8.17%
Revenues
18.90b
+6.05%
13,239,944,00015,591,883,00015,682,337,00015,982,161,00015,632,877,60412,763,990,00013,416,235,00013,060,962,00015,359,863,00017,823,000,00018,901,000,000
Net income
1.66b
+122.28%
54,709,000667,587,000979,432,0001,420,469,0001,141,084,47285,009,000223,088,000132,784,0001,191,000,000745,000,0001,656,000,000
CFO
3.38b
+34.02%
1,103,187,0001,379,338,0001,956,246,0002,197,747,0001,113,701,000545,207,0001,903,654,000635,353,0001,836,578,0002,519,000,0003,376,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 11, 2025

Profile

Hokuryo Co., Ltd. engages in the production and sale of eggs, processed eggs, and egg-processed products in Japan. The company was incorporated in 1949 and is headquartered in Sapporo, Japan.
URL
https://www.hokuryo.co.jp/
IPO date
Feb 20, 2015
Employees
235
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑082016‑082015‑08
Income
Revenues
18,901,000
6.05%
17,823,000
16.04%
15,359,863
17.60%
Cost of revenue
15,950,000
15,582,000
13,571,589
Unusual Expense (Income)
NOPBT
2,951,000
2,241,000
1,788,274
NOPBT Margin
15.61%
12.57%
11.64%
Operating Taxes
728,000
464,000
171,503
Tax Rate
24.67%
20.71%
9.59%
NOPAT
2,223,000
1,777,000
1,616,771
Net income
1,656,000
122.28%
745,000
-37.45%
1,191,000
796.95%
Dividends
(169,000)
(126,000)
(84,589)
Dividend yield
1.89%
1.84%
1.44%
Proceeds from repurchase of equity
(180,000)
BB yield
3.07%
Debt
Debt current
497,000
727,000
863,492
Long-term debt
1,501,000
1,849,000
1,765,516
Deferred revenue
(98,000)
(110,838)
Other long-term liabilities
342,000
337,000
316,667
Net debt
(2,447,000)
(388,000)
124,986
Cash flow
Cash from operating activities
3,376,000
2,519,000
1,836,578
CAPEX
(1,251,000)
(1,931,000)
(850,351)
Cash from investing activities
(1,282,000)
(1,820,000)
(784,900)
Cash from financing activities
(722,000)
(19,000)
(961,099)
FCF
2,005,000
2,320,886
1,032,456
Balance
Cash
3,900,000
2,528,000
1,849,428
Long term investments
545,000
436,000
654,594
Excess cash
3,499,950
2,072,850
1,736,029
Stockholders' equity
11,564,000
14,450,000
13,858,650
Invested Capital
10,993,050
10,842,150
10,987,224
ROIC
20.36%
16.28%
14.82%
ROCE
20.20%
17.22%
13.93%
EV
Common stock shares outstanding
8,459
8,459
8,459
Price
1,058.00
30.62%
810.00
16.88%
693.00
-3.62%
Market cap
8,949,535
30.62%
6,851,748
16.88%
5,862,054
-3.62%
EV
6,502,535
6,463,748
5,987,040
EBITDA
3,980,000
3,380,000
2,621,236
EV/EBITDA
1.63
1.91
2.28
Interest
4,000
5,000
5,101
Interest/NOPBT
0.14%
0.22%
0.29%