Hokuetsu Corp
TSE:3865
Intrinsic Value
Hokuetsu Corp. engages in the manufacture and sale of paper and pulp products. [ Read More ]
The intrinsic value of one Hokuetsu Corp stock under the Base Case scenario is 1 429.82 JPY. Compared to the current market price of 1 320 JPY, Hokuetsu Corp is Undervalued by 8%.
Valuation Backtest
Hokuetsu Corp
Run backtest to discover the historical profit from buying and selling Hokuetsu Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hokuetsu Corp
Current Assets | 190.4B |
Cash & Short-Term Investments | 33.2B |
Receivables | 87.3B |
Other Current Assets | 69.9B |
Non-Current Assets | 229.5B |
Long-Term Investments | 93.3B |
PP&E | 121.6B |
Intangibles | 2.5B |
Other Non-Current Assets | 12.1B |
Current Liabilities | 87.9B |
Accounts Payable | 30.6B |
Short-Term Debt | 9B |
Other Current Liabilities | 48.3B |
Non-Current Liabilities | 88.9B |
Long-Term Debt | 75.1B |
Other Non-Current Liabilities | 13.8B |
Earnings Waterfall
Hokuetsu Corp
Revenue
|
310.8B
JPY
|
Cost of Revenue
|
-245.6B
JPY
|
Gross Profit
|
65.2B
JPY
|
Operating Expenses
|
-46.7B
JPY
|
Operating Income
|
18.6B
JPY
|
Other Expenses
|
-6.9B
JPY
|
Net Income
|
11.7B
JPY
|
Free Cash Flow Analysis
Hokuetsu Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hokuetsu Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Hokuetsu Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hokuetsu Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Hokuetsu Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hokuetsu Corp
According to Wall Street analysts, the average 1-year price target for Hokuetsu Corp is 826.2 JPY with a low forecast of 818.1 JPY and a high forecast of 850.5 JPY.
Shareholder Return
Price
Hokuetsu Corp
Average Annual Return | 13.97% |
Standard Deviation of Annual Returns | 46.9% |
Max Drawdown | -48% |
Market Capitalization | 222B JPY |
Shares Outstanding | 168 144 656 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hokuetsu Corp. engages in the manufacture and sale of paper and pulp products. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 4,545 full-time employees. The firm operates in two business segments. The Paper and Pulp segment is engaged in the manufacture and sale of pulp and paper. The Packaging and Paper Processing segment is engaged in manufacture and sale of paper containers, liquid containers, and various printing products such as business forms, as well as provision of data processing service. The firm is also involved in the timber business, construction business, sale of real estate, transportation and warehousing business, and used paper wholesale business.
Contact
IPO
Employees
Officers
The intrinsic value of one Hokuetsu Corp stock under the Base Case scenario is 1 429.82 JPY.
Compared to the current market price of 1 320 JPY, Hokuetsu Corp is Undervalued by 8%.