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XJPX6364
Market cap335mUSD
Jan 16, Last price  
1,877.00JPY
1D
-0.27%
1Q
-0.58%
Jan 2017
135.80%
Name

Hokuetsu Industries Co Ltd

Chart & Performance

D1W1MN
XJPX:6364 chart
P/E
10.23
P/S
1.01
EPS
183.40
Div Yield, %
2.74%
Shrs. gr., 5y
-0.94%
Rev. gr., 5y
4.82%
Revenues
51.90b
+5.92%
32,031,074,00027,790,585,00017,459,810,00021,924,741,00026,904,055,00026,931,434,00030,807,884,00034,903,323,00033,986,539,00033,510,300,00035,075,589,00041,022,559,00041,789,183,00032,929,473,00036,650,986,00049,000,185,00051,900,205,000
Net income
5.10b
+35.89%
1,734,900,000453,449,00066,721,000328,649,000922,504,0001,216,528,0001,798,467,0002,702,710,0002,702,096,0003,030,993,0003,233,013,0003,759,266,0003,621,648,0001,944,387,0002,748,804,0003,752,085,0005,098,832,000
CFO
3.97b
+38.37%
243,524,000127,405,0001,357,621,0001,648,327,000-862,340,0002,495,478,0001,724,104,0002,361,445,0001,218,249,0004,619,562,0003,025,245,0003,324,418,0004,260,402,0004,099,008,0002,276,164,0002,869,069,0003,970,011,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Hokuetsu Industries Co., Ltd. manufactures and sells air compressors under the AIRMAN brand in Japan and internationally. Its products include engine compressors and generators, motor compressors, scissors lifters, mini-excavators, and andengine driven welders. The company was incorporated in 1938 and is headquartered in Tsubame, Japan.
IPO date
Oct 01, 1980
Employees
727
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
51,900,205
5.92%
49,000,185
33.69%
36,650,986
11.30%
Cost of revenue
45,710,608
40,004,254
29,037,352
Unusual Expense (Income)
NOPBT
6,189,597
8,995,931
7,613,634
NOPBT Margin
11.93%
18.36%
20.77%
Operating Taxes
2,160,962
1,607,469
1,282,070
Tax Rate
34.91%
17.87%
16.84%
NOPAT
4,028,635
7,388,462
6,331,564
Net income
5,098,832
35.89%
3,752,085
36.50%
2,748,804
41.37%
Dividends
(1,427,878)
(1,002,073)
(786,202)
Dividend yield
2.53%
2.53%
3.13%
Proceeds from repurchase of equity
(980,615)
973,100
(460,825)
BB yield
1.74%
-2.46%
1.84%
Debt
Debt current
315,000
282,000
100,000
Long-term debt
997,926
1,011,511
16,700
Deferred revenue
2,566,102
Other long-term liabilities
2,883,002
231,686
2,582,563
Net debt
(14,503,894)
(15,393,756)
(14,545,232)
Cash flow
Cash from operating activities
3,970,011
2,869,069
2,276,164
CAPEX
(2,073,000)
(1,106,112)
(1,127,435)
Cash from investing activities
(2,757,913)
(867,940)
(615,898)
Cash from financing activities
(2,489,006)
(158,974)
(2,222,028)
FCF
(575,623)
5,229,355
4,741,183
Balance
Cash
11,654,603
12,839,267
10,943,932
Long term investments
4,162,217
3,848,000
3,718,000
Excess cash
13,221,810
14,237,258
12,829,383
Stockholders' equity
36,165,087
31,862,518
28,770,195
Invested Capital
28,524,888
23,056,534
20,251,678
ROIC
15.62%
34.12%
32.63%
ROCE
14.83%
24.12%
23.01%
EV
Common stock shares outstanding
27,991
28,324
28,704
Price
2,016.00
44.21%
1,398.00
59.95%
874.00
-19.37%
Market cap
56,429,263
42.51%
39,596,710
57.84%
25,087,294
-20.02%
EV
42,090,742
24,357,398
10,683,889
EBITDA
7,325,294
9,940,806
8,635,720
EV/EBITDA
5.75
2.45
1.24
Interest
12,461
9,263
8,475
Interest/NOPBT
0.20%
0.10%
0.11%