TSE: 6364 - Hokuetsu Industries Co., Ltd.

Yield per half year: +4.85%
Dividend yield: +4.21%
Sector: Industrials

Reporting Hokuetsu Industries Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								39.61
Выручка, млрд ¥	35.08	41.02	41.79	32.93	36.65	49	51.9	51.9	42.45	4.43
Чистая прибыль, млрд ¥	3.23	3.76	3.62	1.94	2.75	3.75	5.1	5.1	3.43	7.10
EV, млрд ¥	25.35	25.05	20.3	21.55	14.24	28.03	45.06	45.06	25.84	17.29
EBIT, млрд ¥	4.69	5.57	5.32	2.49	4.07	5.39	7.29	7.29	4.91	6.50
EBITDA, млрд ¥	5.35	6.24	6.17	3.87	5.09	6.33	8.43	8.43	5.98	6.44
Баланс стоимость, млрд ¥	24.43	26.6	28.76	29.83	31.16	34.04	37.41	37.41	32.24	5.40
FCF, млрд ¥	2.75	2.03	1.96	2.11	1.15	1.76	1.78	1.78	1.75	-1.91
Операционный денежный поток, млрд ¥	3.03	3.32	4.26	4.1	2.28	2.87	3.97	3.97	3.50	-1.40
Операционная прибыль, млрд ¥	4.56	5.41	5.32	2.49	3.57	4.84	6.19	6.19	4.48	3.08
Операционные расходы, млрд ¥	5.76	6.17	6.33	5.72	5.98	6.68	7.27	7.27	6.40	2.81
CAPEX, млрд ¥	0.278	1.3	2.3	1.99	1.13	1.11	2.19	2.19	1.74	-0.98

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	10.51	11.93	13.7	2 021.24	11.8	14	13.53	12.56	13.25	14.25	13.52	0.35
Чистая прибыль, млрд ¥	0.9466	1.2	0.7287	137.32	1.5	1.42	0.8754	1.3	1.56	0.8369	1.20	-10.03
EV, млрд ¥	14.55	15.04	27.51	4 203.33	28.41	47.25	53.95	45.02	59.69	41.74	49.53	-2.45
EBIT, млрд ¥	0.8065	1.66	2.03	54.98	1.89	2.05	1.27	1.8	2.21	1.22	1.71	-9.86
EBITDA, млрд ¥	1.37	1.77	1.07	188.2	2.16	2.35	1.5	2.13	2.5	1.5	2.00	-8.59
Баланс стоимость, млрд ¥	31.61	33.03	33.31	5 348.31	34.63	36.35	36.48	37.41	38.34	39.39	37.59	1.62
FCF, млрд ¥			0.4795	82.62	0.5485	0.5891	0.4643				16.94	-0.64
Операционный денежный поток, млрд ¥		2.3	0.4795	82.62	0.5485	0.5891	0.4643				16.94	-0.64
Операционная прибыль, млрд ¥	0.8065	1.66	2.03	54.98	1.59	2.01	1.85	0.743	1.76	2.15	1.70	1.36
Операционные расходы, млрд ¥	1.7	1.69	1.6	265.55	1.64	1.79	1.94	1.89	1.4	1.93	1.79	1.52
CAPEX, млрд ¥		0.7745		173.79							87.28	1397.97

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	10.49	10.62	11	11.38	10.94	12.84	11.65	11.65	11.56	1.15
Short Term Investments ¥		0.2225	0.2265	0.2133	0.2044	0.278	0	0	0.2289	4.55
Total Receivables ¥		16.08	14.39	13.63	15.05	19.32	19.44	19.44	16.37	6.20
Total Current Assets ¥		31.99	31.17	29.41	32.49	39.12	40.14	40.14	34.47	5.19
Чистые активы, млрд ¥	29.5	31.99	31.17	29.41	8.99	9.55		9.55	22.22	-21.48
Активы, млрд ¥	39.46	43.39	44.66	43.38	45.83	53.24	56.35	56.35	48.69	4.76
Short Term Debt ¥		0.375	0.375	0.975	0.1	0.282	0.315	0.315	0.4094	-3.43
Long Term Debt ¥		1.45	1.08	0.1	0.0167	1.01	0.9728	0.9728	0.6359	-2.07
Задолженность, млрд ¥	14.92	16.68	15.78	13.42	14.52	19.04	18.77	18.77	16.31	3.53
Чистый долг, млрд ¥	-8.39	-8.79	-9.55	-10.31	-10.84	-11.57	-10.37	-10.37	-10.5280	1.66
Долг, млрд ¥	2.1	1.83	1.45	1.08	0.1167	1.29	1.29	1.29	1.05	-2.31
Расходы на обслуживание долга ¥		0.0148	0.0153	0.0107	0.0085	0.0093	0.0125	0.0125	0.0113	-3.96
Чист. проц. доходы, млрд ¥	0.0063	0.0129	0.0122	0.0072	0.0061	0.022	0.0398	0.022	0.0175	26.68
Амортизация, млрд ¥		0.6659	0.8461	1.38	1.02	0.9449	1.14	1.14	1.07	6.14
Себестоимость, млрд ¥			30.14	24.72	27.1	37.48	38.44	38.44	31.58	4.99
Товарно материальные запасы ¥		4.36	5.2	4.15	5.48	5.75	7.41	7.41	5.60	7.34

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			11.25	12.52	11.56	2 017.3	12.5	14.21	13.21	11.32	11.67	18.98	13.88	5.96
Short Term Investments ¥						51.87	0.2655	0.3302		0.3302			13.20	-71.75
Total Receivables ¥			16.01	16.36	18.45	3 034.92	19.2	19.96	19.15	19.44	19.1	18.96	19.32	-1.02
Total Current Assets ¥			34.05	35.92	37.06	6 145.92	39.95	41.6	40.99	40.14	41.46	47.57	42.35	2.72
Чистые активы, млрд ¥	31.52	32.49	34.05	35.92	9.53	1 501.12	10.13						318.15	-21.53
Активы, млрд ¥			47.69	49.64	51.14	8 364.61	54.85	56.62	56.53	56.59	58.16	64.05	58.39	2.50
Short Term Debt ¥			0.16	0.16	0.732	44.31	0.282	0.3154	0.8404	5.31	4.99	1.04	2.50	26.95
Long Term Debt ¥			0.24	0.24	0.988	158.93	1.1	1.17	1.01	0.9728			32.64	-63.91
Задолженность, млрд ¥			15.94	16.47	17.68	2 992.04	20.07	20.12	19.89	19.02	19.66	24.5	20.64	4.02
Чистый долг, млрд ¥			-10.85	-12.12	-9.84	-1 817.76	-11.12	-12.72	-11.36	-10	-8.74	-10.14	-10.5920	-4.43
Долг, млрд ¥			0.4	0.4	1.72	199.54	1.38	1.48	1.85	1.32	2.94	8.83	3.28	42.94
Расходы на обслуживание долга ¥			0.0015	0.0024	0.0024	0.4604	0.0026	0.0034	0.0034	0.0031	0.0044	0.0122	0.0053	29.11
Чист. проц. доходы, млрд ¥	0.0013	0.0018	0.0013	0.0027	0.0057	1.91	89.37	1.76	1.75	0.0132			18.96	-63.03
Амортизация, млрд ¥			0.5666	0.1104	-0.9637	133.22	0.2743	0.2945	0.2321	0.3348	0.2838	0.2727	0.2836	-1.53
Себестоимость, млрд ¥							8.57	10.2	9.74	9.93	9.64	10.17	9.94	-0.06
Товарно материальные запасы ¥			5.45	6.35	5.95	903.76	6.69	6.48	7.14	7.41	8.8	8.62	7.69	5.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	110.09	128.09	123.5	67.2	95.76	132.47	182.16		182.16	120.22	8.08
Цена акции ао					1320	2526	1817	2002	2002	1916.25	10.97
Число акций ао, млн		29.35	29.33	28.94	28.7	28.32	27.99		27.99	28.66	-0.93
FCF/акцию	93.55	69.01	66.71	72.84	40.02	62.24	63.52		63.52	61.07	-0.98

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	33.35	42.38	25.75	4866.03	53.39	50.7	31.44	46.65	56.07	30.1		42.99	-9.90
Цена акции ао											2002	2002.00	0.00
FCF/акцию			16.94	18.63	19.47	20.99	16.67					18.54	-0.32

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.06	14.74	13.08	6.64	9.01	11.51	14.27		14.27	10.47	10.90	1.76
ROA, %	8.72	9.07	8.23	4.42	6.16	7.58	9.31		9.31	5.55	7.14	2.50
ROIC, %			14.43	8.83	11.99	14.66			14.66	9.78	12.48	0.40
ROS, %			8.67	5.9	7.5	7.66	9.82	9.82	9.82	6.75	8.14	10.73
ROCE, %	16.53	18.13	16.38	7.64	12.01	14.18	17.6	19.4	19.4	11.15	14.17	20.49
Ebit margin, %			12.92	8.83	11.11	10.99	14.05	14.05	14.05		11.81	9.73
Рентаб EBITDA, %	15.24	15.21	14.76	11.75	13.89	12.92	16.24	16.24	16.24	13.98	14.21	6.69
Чистая рентаб, %	9.22	9.16	8.67	5.9	7.5	7.66	9.82		9.82	6.75	7.91	2.52
Operation Margin, %			12.73	7.56	9.74	9.88	11.92	11.92	11.92	8.85	10.20	9.53

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	3.08	3.84	2.28	2.68	4.34	4.16	2.5	3.62	4.24	2.23	10.47	3.35	-11.72
ROA, %	2.02	2.47	1.45	1.67	2.74	2.55	1.55	2.29	2.71	1.37	5.55	2.09	-11.68
ROS, %					12.74	10.16	6.47	10.32	11.75	5.87	6.75	8.91	-10.39
ROCE, %	2.39	4.81	5.74	0.9609	5.43	5.32	3.22	4.45	5.37	2.8	11.15	4.23	-12.05
Ebit margin, %						14.67	9.4	14.32	16.71	8.59		12.74	-10.15
Рентаб EBITDA, %	13.07	14.8	7.79	9.31	18.34	16.77	11.11	16.98	18.85	10.51	13.98	14.84	-8.92
Чистая рентаб, %	9.01	10.08	5.32	6.79	12.74	10.16	6.47	10.32	11.75	5.87	6.75	8.91	-10.39
Operation Margin, %					13.43	14.36	13.67	5.91	13.28	15.11	8.85	12.47	1.02

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.44	9	8.24	16.38	9.13	10.55	10.87		10.87	83.01	11.03	5.70
P/BV	1.37	1.27	1.03	1.06	0.8014	1.16	1.47		1.47	68.03	1.10	7.37
P/S	0.962	0.8249	0.7144	0.9675	0.6845	0.8081	1.07		1.07	67.55	0.8489	8.41
P/FCF						22.47	22.28	22.28	22.28	72.83	22.34	-0.28
E/P						0.0947	0.1287	0.1287	0.1287	0.32	0.1174	10.77
EV/EBIT			3.76	7.41	3.5	5.2	6.18	6.18	6.18		5.69	-3.57
EV/EBITDA	4.74	4.02	3.29	5.57	2.8	4.43	5.35		5.35	76.43	4.29	10.21
EV/S			0.4858	0.6545	0.3886	0.572	0.8681	0.8681	0.8681	67.57	0.6703	5.81
EV/FCF			10.38	10.23	12.4	15.9	25.34	25.34	25.34	18.50	17.84	19.89
Debt/EBITDA	0.3928	0.2926	0.2352	0.2778	0.0229	0.2043	0.1529	0.1529	0.1529	2.58	0.1622	-11.26
Netdebt/Ebitda			-1.55	-2.66	-2.13	-1.83	-1.23	-1.23	-1.23	0.06	-1.8160	-14.30
Debt/Ratio			0.0325	0.0253	0.0025	0.0243	0.0229	0.0229	0.0229	0.16	0.0196	-1.97
Debt/Equity			0.0504	0.0368	0.0037	0.038	0.0344	0.1348	0.1348	0.45	0.0495	29.65
Debt/Net Income			0.4004	0.5652	0.0425	0.3447	0.2526	0.2526	0.2526	5.13	0.2915	-14.88
PEG								-0.1468	-0.1468		-0.1468	0.00
Бета						5.47	-0.3808	-2.34	-2.34	-39.59	0.9164	-175.35
Индекс Альтмана						1.81	1.71	1.69	1.69	8.11	1.74	-2.26

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	7.92	7.46	10.06	10.25	9.2	13.29	14.09	10.87	13.33	11.36		83.01	12.59	-3.09
P/BV	0.8001	0.8188	1.12	1.12	1.14	1.64	1.78	1.46	1.78	1.31		68.03	1.59	-4.39
P/S	0.6502	0.648	0.8129	0.7848	0.7886	1.15	1.26	1.07	1.29	0.968		67.55	1.15	-3.39
EV/EBIT						23.01	42.42	25.03	26.97	34.09			30.30	8.18
EV/EBITDA	3.28	2.97	5.04	4.95	13.13	6.27	6.98	5.34	7.04	5.47		76.43	6.22	-2.69
EV/S					2.41	3.38	3.99	3.58	4.51	2.93		67.57	3.68	-2.82
EV/FCF					51.8	80.22	116.22					18.50	82.75	30.91
Debt/EBITDA	0.2913	0.2265	1.61	1.06	0.6394	0.6321	1.23	0.621	1.18	5.9		2.58	1.91	56.32
Netdebt/Ebitda					-5.14	-5.42	-7.56	-4.69	-3.5	-6.78		0.06	-5.5900	4.58
Debt/Ratio					0.0252	0.0262	0.0327	0.0234	0.0505	0.1379		0.16	0.0541	39.40
Debt/Equity					0.04	0.0408	0.0507	0.0354	0.0767	0.2243		0.45	0.0856	40.62
Debt/Net Income					0.9201	1.04	2.11	1.02	1.89	10.56		5.13	3.32	58.97
Бета											-2.34	-39.59	-2.3400	0.00
Индекс Альтмана											1.69	8.11	1.69	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.7111	1.1	1.04	0.7387	0.7862	1	1.43		1.43		0.9990	6.58
Дивиденд	24	24	25	35	25	7.19	35	50	57	57		34.84	17.92
Див доход, ао, %	3.03	1.96	1.98	2.73	2.39	1	4.68	3.13	3.99	4.21	4.14	3.04	10.79
Дивиденды / прибыль, %			22	29.14	28.6	37.99	28.6	26.71	28	28	37.59	29.98	-0.42

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5755	157.45		79.01	1554.05
Дивиденды / прибыль, %	47.85	114.66	37.59	81.25	54.80

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	727	727	0.00

	CAGR 5

	CAGR 5