XJPX5446
Market cap31mUSD
Jan 09, Last price
1,290.00JPY
1D
-0.08%
1Q
-1.15%
Jan 2017
3.53%
Name
Hokuetsu Metal Co Ltd
Chart & Performance
P/E
10.59
P/S
0.16
EPS
121.76
Div Yield, %
6.72%
Shrs. gr., 5y
—
Rev. gr., 5y
1.01%
Revenues
31.82b
+2.52%
Net income
468m
-53.76%
CFO
2.03b
+125.63%
Dividend
Mar 28, 20250 JPY/sh
Profile
HOKUETSU METAL Co., Ltd. manufactures, processes, and sells iron and steel products in Japan. It offers steel bars for reinforced concrete; rolled steel materials for general structures; rolled steel bars for building structures; and mild steel wires bar-in coils, as well as shaped steel products, such as general and building structural shaped steel, and deformed shaped steel. The company also provides building and civil engineering materials, including UN, self-drilling, and steel pipe expansion type bolts; rebar processing assembly; UHY hoops and U-CON rings; fab deck; mechanical fixing hardware; turnbuckles; structural anchor bolts; TH pieces; automobile tire chains, and deformed steel bars, and as well as bolt and fittings for various construction and civil engineering. In addition, the company is involved in the manufacture, processing, and sale of machinery; and collecting, transporting, processing, and selling of general and industrial wastes, and recycling products. Further, it engages in the warehousing, and truck and cargo transportation businesses. HOKUETSU METAL Co., Ltd. was incorporated in 1942 and is headquartered in Nagaoka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 31,823,712 2.52% | 31,041,069 13.47% | 27,356,197 25.40% | ||
Cost of revenue | 31,228,072 | 29,946,651 | 28,073,867 | ||
Unusual Expense (Income) | |||||
NOPBT | 595,640 | 1,094,418 | (717,670) | ||
NOPBT Margin | 1.87% | 3.53% | |||
Operating Taxes | 194,053 | 104,449 | 212,598 | ||
Tax Rate | 32.58% | 9.54% | |||
NOPAT | 401,587 | 989,969 | (930,268) | ||
Net income | 467,897 -53.76% | 1,011,830 -204.56% | (967,692) -232.67% | ||
Dividends | (333,365) | (121,487) | (39,353) | ||
Dividend yield | 5.76% | 1.81% | 1.05% | ||
Proceeds from repurchase of equity | 95 | (303) | (81) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 2,258,415 | 2,450,084 | 1,950,084 | ||
Long-term debt | 1,515,834 | 1,371,150 | 1,816,524 | ||
Deferred revenue | 989,534 | 977,124 | |||
Other long-term liabilities | 973,464 | 83,307 | 77,554 | ||
Net debt | (781,538) | (1,256,831) | (1,721,798) | ||
| Cash flow | |||||
Cash from operating activities | 2,027,683 | 898,683 | (2,466,720) | ||
CAPEX | (1,369,866) | (1,367,921) | (2,057,830) | ||
Cash from investing activities | (1,126,773) | (1,283,287) | (2,018,186) | ||
Cash from financing activities | (380,255) | (74,779) | 1,003,910 | ||
FCF | 418,221 | (519,796) | (3,239,896) | ||
| Balance | |||||
Cash | 2,770,777 | 2,250,121 | 2,709,505 | ||
Long term investments | 1,785,010 | 2,827,944 | 2,778,901 | ||
Excess cash | 2,964,601 | 3,526,012 | 4,120,596 | ||
Stockholders' equity | 14,754,341 | 15,144,022 | 14,096,854 | ||
Invested Capital | 18,746,217 | 17,591,784 | 16,031,889 | ||
ROIC | 2.21% | 5.89% | |||
ROCE | 2.72% | 5.18% | |||
| EV | |||||
Common stock shares outstanding | 3,846 | 3,842 | 3,839 | ||
Price | 1,505.00 -13.75% | 1,745.00 78.79% | 976.00 -21.04% | ||
Market cap | 5,788,975 -13.64% | 6,703,646 78.90% | 3,747,087 -20.96% | ||
EV | 5,007,437 | 5,446,815 | 2,025,289 | ||
EBITDA | 1,685,267 | 2,158,347 | 268,817 | ||
EV/EBITDA | 2.97 | 2.52 | 7.53 | ||
Interest | 18,658 | 18,131 | 12,274 | ||
Interest/NOPBT | 3.13% | 1.66% | |||