OTC · Engineering & Construction

Hokuriku Electrical Construction Co.,Ltd. (HUKEF) Stock

$7.87 +0.00% OTC: HUKEF Industrials

Hokuriku Electrical Construction Co.,Ltd. is a Japanese enterprise primarily engaged in the construction industry.

Valuation

MetricValue
Price$7.87
Market Cap$216.44M
P/E Ratio11.60
P/B Ratio0.97
P/S Ratio0.73
EPS (TTM)$0.68
52-Week High$9.00
52-Week Low$7.87
Dividend Yield4.19%

Financials & Margins

MetricValue
ROE8.71%
ROA6.24%
ROCE10.24%
Gross Margin18.97%
Operating Margin8.39%
Net Margin6.34%
Debt/Equity0.01
Current Ratio3.31

Annual Financials (USD)

Metric20222023202420252026
Revenue$45.9B$44.8B$53.4B$55.6B$61.0B
Operating Profit$3.2B$2.4B$3.4B$4.4B$5.1B
Net Profit$2.2B$1.6B$2.2B$3.2B$3.9B
EPS$80.24$58.16$78.92$113.86$139.72
Op Margin6.9%5.3%6.4%7.8%8.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$55.6B$54.8B$62.7B$60.7B$62.0B
Total Liabilities$15.7B$14.1B$20.9B$16.8B$15.9B
Cash$20.5B$19.9B$19.5B$22.8B$20.0B
Borrowings$28.0M$14.0M$371.0M$330.0M$269.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$199.0M$3.3B$2.3B$7.6B$554.0M
Investing Cash Flow$-4.8B$-4.4B$-2.2B$-3.8B$-3.8B
Financing Cash Flow$-16.0M$-66.0M$-15.0M$-28.0M$-765.0M
Net Cash Flow$-3.8B$-521.0M$-479.0M$2.8B$-4.9B
Free Cash Flow$-1.6B$1.9B$1.5B$7.2B$29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.50
EV / EBITDA3.80
FCF Yield0.00%
Quick Ratio3.23
Interest Coverage1024.20
Return 1Y-75.82%
Return 3Y-97.03%
Return 5Y—

Ownership

Insiders Held55.27%
Institutions Held5.97%
Institutions Float Held13.35%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.184,7202026-04-30
DFA INVESTMENT TRUST CO-The Japanese Small Company Series89,0402026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.36,0202026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.8,5992026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.7,3192026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Hokuriku Electrical Construction Co.,Ltd.

Hokuriku Electrical Construction Co.,Ltd. is a Japanese enterprise primarily engaged in the construction industry. The company delivers a broad spectrum of infrastructure services, encompassing electrical installation, climate control and ventilation systems, telecommunications infrastructure, plumbing, fire protection systems, and structural steel projects. Furthermore, it offers various energy-related provisions, including electrical and steam solutions. The firm also manages a real estate portfolio, handling property sales, rentals, and administration. Established in 1944, its principal operations are directed from its headquarters located in Toyama, Japan.

Hokuriku Electrical Construction Co.,Ltd. is headquartered in JP.

Hokuriku Electrical Construction Co.,Ltd. (HUKEF) stock trades at $7.87 with a market capitalization of $216.44M. The stock is valued at a price-to-earnings (P/E) ratio of 11.60, price-to-book of 0.97, price-to-sales of 0.73. Over the past 52 weeks the stock has ranged between $7.87 and $9.00, and currently trades 12.6% below its 52-week high. It pays a dividend yielding 4.19%.

On profitability, Hokuriku Electrical Construction Co.,Ltd. generates a return on equity (ROE) of 8.71%, return on capital employed of 10.24%, an operating margin of 8.39%, a net profit margin of 6.34%.

Official website: www.rikudenko.co.jp

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