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Hokuetsu

3865.T

Tags: JP Basic Materials Paper, Lumber & Forest Products

Hokuetsu Corporation Price (3865.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

168,282,000

(0.0166)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 151,204,000,000 153,692,000,000 158,992,000,000 172,709,000,000 182,814,000,000 193,951,000,000 217,013,000,000 230,575,000,000 208,289,000,000 223,886,000,000 228,400,000,000 246,849,000,000 262,398,000,000 269,099,000,000 275,807,000,000 264,618,000,000 222,454,000,000 261,616,000,000 301,204,000,000 297,056,000,000
Net Income 6,959,000,000 3,238,000,000 4,395,000,000 4,074,000,000 1,913,000,000 7,239,000,000 5,431,000,000 12,796,000,000 8,379,000,000 6,243,000,000 8,359,000,000 7,476,000,000 10,380,000,000 10,327,000,000 9,155,000,000 8,072,000,000 14,172,000,000 21,206,000,000 8,325,000,000 8,396,000,000
FCF USD 8,946,000,000 -760,000,000 -26,958,000,000 -20,218,000,000 -25,776,000,000 29,515,000,000 18,734,000,000 20,844,000,000 9,938,000,000 -3,590,000,000 16,496,000,000 11,987,000,000 15,202,000,000 5,110,000,000 5,125,000,000 28,115,000,000 7,403,000,000 6,491,000,000 -11,484,000,000 7,769,000,000
OCF USD 19,120,000,000 16,065,000,000 14,907,000,000 12,995,000,000 10,000,000,000 36,944,000,000 25,859,000,000 29,082,000,000 21,363,000,000 18,828,000,000 27,858,000,000 20,943,000,000 28,918,000,000 19,741,000,000 21,626,000,000 43,974,000,000 23,760,000,000 20,186,000,000 1,746,000,000 22,320,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 6.27 5.30 8.54 17.60 7.22 8.24 4.57 7.14 10.61 6.25 7.11 6.29 4.82 5.79 6.31 5.31 2.01 4.82 8.47
D/E 0.67 0.63 0.54 0.72 1.00 0.97 0.86 0.77 0.81 0.85 0.75 0.78 0.66 0.58 0.58 0.61 0.59 0.46 0.47 0.42
CA/CL 1.25 1.13 1.10 1.01 1.05 0.94 1.06 1.24 1.42 1.39 1.22 1.31 1.67 1.61 1.78 1.92 1.65 1.75 1.99 2.19
TA/TL 1.95 1.95 2.03 1.89 1.77 1.70 1.77 1.85 1.88 1.85 1.92 1.87 2.00 2.10 2.10 2.10 2.17 2.36 2.39 2.55
Total Debt 71,445,000,000 70,648,000,000 77,291,000,000 101,025,000,000 136,475,000,000 135,236,000,000 119,667,000,000 115,775,000,000 128,085,000,000 135,009,000,000 125,057,000,000 130,864,000,000 118,603,000,000 110,308,000,000 112,074,000,000 109,472,000,000 115,438,000,000 100,411,000,000 105,130,000,000 106,160,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.22% 1.79% 2.37% 1.98% 1.36% 2.75% 2.29% 3.89% 0.97% 0.85% 1.52% 2.13% 3.33% 2.76% 2.22% 2.36% 0.56% 4.81% 3.09% 6.01%
ROE 6.49% 2.87% 3.08% 2.92% 1.41% 5.20% 3.90% 8.49% 5.27% 3.91% 4.99% 4.43% 5.75% 5.40% 4.76% 4.48% 7.28% 9.80% 3.70% 3.34%
ROA 0.00% 2.76% 2.71% 2.36% 1.35% 2.56% 2.23% 3.70% 2.99% 2.23% 3.10% 2.70% 3.45% 3.68% 3.45% 3.69% 3.67% 7.26% 3.54% 2.02%
NM % 4.60% 2.11% 2.76% 2.36% 1.05% 3.73% 2.50% 5.55% 4.02% 2.79% 3.66% 3.03% 3.96% 3.84% 3.32% 3.05% 6.37% 8.11% 2.76% 2.83%
FCF / R% 0.00% -0.49% -16.96% -11.71% -14.10% 15.22% 8.63% 9.04% 4.77% -1.60% 7.22% 4.86% 5.79% 1.90% 1.86% 10.62% 3.33% 2.48% -3.81% 2.62%
FCF / NI% 77.73% -11.84% -369.29% -292.42% -607.49% 337.78% 260.67% 169.17% 96.80% -45.84% 151.59% 122.05% 121.48% 37.79% 40.34% 221.19% 55.53% 23.73% -83.48% 92.53%
Operating Margin (OM) 0.00 0.34 0.34 0.32 0.30 0.26 0.25 0.28 0.34 0.33 0.34 0.33 0.35 0.37 0.38 0.38 0.51 0.50 0.45 0.47

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 42.53 19.88 22.75 19.19 9.01 34.38 26.20 62.70 41.11 31.23 44.39 39.69 55.08 54.68 48.44 43.44 84.40 126.21 49.53 49.90
SPS 924.05 943.75 823.13 813.58 861.40 921.14 1,047.04 1,129.73 1,021.82 1,119.93 1,212.91 1,310.49 1,392.46 1,424.83 1,459.24 1,424.21 1,324.77 1,557.07 1,792.20 1,765.49
OCPS 116.85 98.65 77.18 61.22 47.12 175.46 124.76 142.49 104.80 94.18 147.94 111.18 153.46 104.52 114.42 236.67 141.50 120.14 10.39 132.65
FCPS 54.67 -4.67 -139.57 -95.24 -121.45 140.18 90.39 102.13 48.75 -17.96 87.60 63.64 80.67 27.06 27.12 151.32 44.09 38.63 -68.33 46.17
BVPS 659.65 696.52 706.14 647.76 644.17 664.86 674.61 748.19 790.21 806.58 895.18 899.99 960.68 1,016.47 1,020.38 973.41 1,163.76 1,291.36 1,344.42 1,500.08

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 42.53 19.88 22.75 19.19 9.01 34.38 26.20 62.70 41.11 31.23 44.39 39.69 55.08 54.68 48.44 43.44 84.40 126.21 49.53 49.90
CAGR-SPS 924.05 943.75 823.13 813.58 861.40 921.14 1,047.04 1,129.73 1,021.82 1,119.93 1,212.91 1,310.49 1,392.46 1,424.83 1,459.24 1,424.21 1,324.77 1,557.07 1,792.20 1,765.49
CAGR-OCPS 116.85 98.65 77.18 61.22 47.12 175.46 124.76 142.49 104.80 94.18 147.94 111.18 153.46 104.52 114.42 236.67 141.50 120.14 10.39 132.65
CAGR-FCPS 54.67 -4.67 -139.57 -95.24 -121.45 140.18 90.39 102.13 48.75 -17.96 87.60 63.64 80.67 27.06 27.12 151.32 44.09 38.63 -68.33 46.17
CAGR-BVPS 659.65 696.52 706.14 647.76 644.17 664.86 674.61 748.19 790.21 806.58 895.18 899.99 960.68 1,016.47 1,020.38 973.41 1,163.76 1,291.36 1,344.42 1,500.08
Revenue $297.06B
-1.38%
3Y
5Y
7Y
10Y
Net Income $8.40B
+0.85%
3Y
5Y
7Y
10Y
Operating Cash Flow $22.32B
+1,178.35%
3Y
5Y
7Y
10Y
Free Cash Flow $7.77B
-167.65%
3Y
5Y
7Y
10Y
YTPD $8.47
+75.57%
3Y
5Y
7Y
10Y
D/E $0.42
-9.62%
3Y
5Y
7Y
10Y
CA/CL $2.19
+10.03%
3Y
5Y
7Y
10Y
TA/TL $2.55
+6.52%
3Y
5Y
7Y
10Y
ROIC $6.01%
+94.21%
3Y
5Y
7Y
10Y
ROE $3.34%
-9.73%
3Y
5Y
7Y
10Y
ROA $2.02%
-42.96%
3Y
5Y
7Y
10Y
Net Margin $2.83%
+2.26%
3Y
5Y
7Y
10Y
FCF / R% $2.62%
-168.60%
3Y
5Y
7Y
10Y
FCFNI % $92.53%
-210.85%
3Y
5Y
7Y
10Y
Operating Margin $0.47
+5.08%
3Y
5Y
7Y
10Y
EPS $49.90
+0.74%
3Y
5Y
7Y
10Y
SPS $1.77k
-1.49%
3Y
5Y
7Y
10Y
OCPS $132.65
+1,176.89%
3Y
5Y
7Y
10Y
FCPS $46.17
-167.57%
3Y
5Y
7Y
10Y
BVPS $1.50k
+11.58%
3Y
5Y
7Y
10Y
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