Hokuetsu Industries Bilan de santé

Santé financière contrôle des critères 5/6

Hokuetsu Industries possède un total de capitaux propres de ¥39.6B et une dette totale de ¥8.8B, ce qui porte son ratio d'endettement à 22.3%. Son actif total et son passif total sont ¥64.0B et de ¥24.5B. L'EBIT de Hokuetsu Industries est ¥6.5B ce qui fait que son ratio de couverture des intérêts -40.7. Elle dispose de liquidités et de placements à court terme de ¥19.0B.

Informations clés

22.3%

Ratio d'endettement

JP¥8.83b

Dette

Ratio de couverture des intérêts	-40.7x
Argent liquide	JP¥18.98b
Fonds propres	JP¥39.55b
Total du passif	JP¥24.50b
Total des actifs	JP¥64.05b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Slammed 30% Hokuetsu Industries Co., Ltd. (TSE:6364) Screens Well Here But There Might Be A Catch

Aug 05

Hokuetsu Industries' (TSE:6364) Dividend Will Be ¥20.00

Jul 26

Hokuetsu Industries (TSE:6364) Is Due To Pay A Dividend Of ¥20.00

Jul 11

Hokuetsu Industries' (TSE:6364) Dividend Will Be ¥20.00

Mar 27

Hokuetsu Industries (TSE:6364) Will Pay A Dividend Of ¥20.00

Mar 13

Hokuetsu Industries (TSE:6364) Will Pay A Dividend Of ¥20.00

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6364 ( ¥47.6B ) dépassent ses passifs à court terme ( ¥13.8B ).

Passif à long terme: Les actifs à court terme de 6364 ( ¥47.6B ) dépassent ses passifs à long terme ( ¥10.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 6364 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 6364 est passé de 5.9% à 22.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 6364 est bien couverte par le flux de trésorerie opérationnel ( 22.1% ).

Couverture des intérêts: 6364 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Hokuetsu Industries Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2025 earnings released: EPS: JP¥30.11 (vs JP¥50.68 in 2Q 2024)

Hokuetsu Industries Co., Ltd. (TSE:6364) announces an Equity Buyback for 320,000 shares, representing 1.13% for ¥700 million.

Hokuetsu Industries' (TSE:6364) Dividend Will Be ¥20.00

Upcoming dividend of JP¥20.00 per share

Hokuetsu Industries' (TSE:6364) Dividend Will Be ¥20.00

Hokuetsu Industries Co., Ltd. to Report Q2, 2025 Results on Nov 06, 2024

Hokuetsu Industries (TSE:6364) Has Affirmed Its Dividend Of ¥20.00

Investor sentiment deteriorates as stock falls 17%

Slammed 30% Hokuetsu Industries Co., Ltd. (TSE:6364) Screens Well Here But There Might Be A Catch

First quarter 2025 earnings released: EPS: JP¥56.07 (vs JP¥53.38 in 1Q 2024)

Hokuetsu Industries' (TSE:6364) Dividend Will Be ¥20.00

Hokuetsu Industries (TSE:6364) Is Due To Pay A Dividend Of ¥20.00

Final dividend of JP¥20.00 announced

New minor risk - Share price stability

Now 25% undervalued

Now 25% undervalued

Now 25% undervalued

Now 22% undervalued

Now 22% undervalued

Now 21% undervalued

Now 21% undervalued

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Hokuetsu Industries Co., Ltd., Annual General Meeting, Jun 26, 2024

Hokuetsu Industries Co., Ltd. Provides Dividend Guidance for the Second Quarter Ending September 30, 2024 and Year Ending March 31, 2025

Hokuetsu Industries' (TSE:6364) Dividend Will Be ¥20.00

Upcoming dividend of JP¥20.00 per share

Hokuetsu Industries (TSE:6364) Will Pay A Dividend Of ¥20.00

Hokuetsu Industries Co., Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Hokuetsu Industries (TSE:6364) Will Pay A Dividend Of ¥20.00

Hokuetsu Industries Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥31.36 (vs JP¥25.76 in 3Q 2023)

Hokuetsu Industries Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥50.68 (vs JP¥42.37 in 2Q 2023)

Upcoming dividend of JP¥20.00 per share at 1.9% yield

Hokuetsu Industries Co., Ltd. (TSE:6364) announces an Equity Buyback for 568,000 shares, representing 1.99% for ¥700 million.

Hokuetsu Industries Co., Ltd. (TSE:6364) announces an Equity Buyback for 568,000 shares, representing 1.99% for ¥700 million.

New minor risk - Shareholder dilution

Hokuetsu Industries Co., Ltd. to Report Q2, 2024 Results on Nov 06, 2023

Hokuetsu Industries Co., Ltd. Updates Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Fiscal Year Ending March 31, 2024

Investor sentiment improves as stock rises 25%

New major risk - Share price stability

First quarter 2024 earnings released: EPS: JP¥53.38 (vs JP¥33.33 in 1Q 2023)

Hokuetsu Industries Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings released: EPS: JP¥132 (vs JP¥95.74 in FY 2022)

Hokuetsu Industries Co., Ltd., Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥20.00 per share at 2.6% yield

Third quarter 2023 earnings released: EPS: JP¥25.76 (vs JP¥23.19 in 3Q 2022)

Hokuetsu Industries Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥42.37 (vs JP¥27.14 in 2Q 2022)

Hokuetsu Industries Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥10.00 per share

Hokuetsu Industries Co., Ltd. to Report Q2, 2023 Results on Nov 07, 2022

Hokuetsu Industries Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2022 and Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥33.33 (vs JP¥15.73 in 1Q 2022)

Hokuetsu Industries Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Hokuetsu Industries Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2022 and Year Ending March 31, 2023

Hokuetsu Industries Co., Ltd. Provides Earnings Guidance for the Six Months Ending September 30, 2022 and Year Ending March 31, 2023

Full year 2022 earnings released: EPS: JP¥95.74 (vs JP¥67.18 in FY 2021)

Hokuetsu Industries Co., Ltd., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Hokuetsu Industries Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥15.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Now 21% undervalued

Second quarter 2022 earnings released: EPS JP¥27.14 (vs JP¥6.78 in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: EPS JP¥15.73 (vs JP¥10.96 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥67.18 (vs JP¥123 in FY 2020)

Upcoming dividend of JP¥15.00 per share

Hokuetsu Industries Co., Ltd. to Report Fiscal Year 2021 Results on May 10, 2021

New 90-day high: JP¥1,131

Third quarter 2021 earnings released: EPS JP¥21.06 (vs JP¥33.19 in 3Q 2020)

Hokuetsu Industries Co., Ltd. to Report Q3, 2021 Results on Feb 05, 2021

Hokuetsu Industries Co., Ltd. to Report Q2, 2021 Results on Nov 05, 2020