CompanyGraph
Hokuriku Electrical Construction Co. Ltd.
1930 · Japan
Price data from its HUKEF listing on OTC, quoted in USD
rikudenko.co.jpFinancials as of FY2026
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $239.87M, lower than 95% of all stocks globally
- PositionCurrent ratio is 3.93×, higher than 95% of its Engineering & Construction peers (median 1.48×)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.48%Below 5Y avg (3.59%)
Annual Rate
JPY 52.00Paid semi-annual
Payout Ratio
34.4%Sustainable
Payback Period
0.2 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
38.28BJPY239.87M · vs all stocks (USD)
Trailing P/E
11.08xvs Engineering & Construction peers
Revenue (TTM)
63.28BJPY396.47M · vs all stocks (USD)
Profit Margin
6.54%vs Engineering & Construction peers
Beta
0.5730xvs all stocks
52-Week Change
2.19%vs all stocks
Forward Annual Dividend Yield
3.48%vs all stocks
Market Capitalization
38.28BJPY239.87M · vs all stocks (USD)
Enterprise Value
22.11BJPY138.52M · vs all stocks (USD)
Trailing P/E
11.08xvs Engineering & Construction peers
Price to Sales (TTM)
0.6724xvs Engineering & Construction peers
Price to Book (MRQ)
0.9225xvs Engineering & Construction peers
Enterprise to Revenue
0.3490xvs Engineering & Construction peers
Enterprise to EBITDA
3.26xvs Engineering & Construction peers
Profit Margin
6.54%vs Engineering & Construction peers
Operating Margin
5.63%vs Engineering & Construction peers
Return on Assets (TTM)
6.00%vs Engineering & Construction peers
Return on Equity (TTM)
9.22%vs Engineering & Construction peers
Revenue (TTM)
63.28BJPY396.47M · vs all stocks (USD)
Revenue per Share (TTM)
2.29KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
18.60%vs Engineering & Construction peers
Gross Profit (TTM)
12.24BJPY76.68M · vs all stocks (USD)
EBITDA (TTM)
6.70BJPY42.00M · vs all stocks (USD)
Net Income (TTM)
4.14BJPY25.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.70%vs Engineering & Construction peers
Operating Cash Flow (TTM)
554.00MJPY3.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.87BJPY24.25M · vs all stocks (USD)
Forward Annual Dividend Rate
52.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
3.48%vs all stocks
Trailing Annual Dividend Rate
48.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.21%vs all stocks
5-Year Average Dividend Yield
3.59%vs all stocks
Payout Ratio
34.35%vs Engineering & Construction peers
Revenue
61.03BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
49.45BJPYFY2026 · Mar 31, 2026Gross Profit
11.58BJPYFY2026 · Mar 31, 2026Operating Income
5.12BJPY32.09M · vs all stocks (USD)
Pre-tax Income
5.44BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.57BJPYFY2026 · Mar 31, 2026Net Income
3.87BJPYFY2026 · Mar 31, 2026EBIT
5.45BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.70BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
54.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
5.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
139.72JPYFY2026 · Mar 31, 2026EPS (Diluted)
139.72JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
27.70MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
27.70MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
2.20BJPYFY2026 · Mar 31, 2026Free Cash Flow
1.68BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
17.39BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.44BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-15.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.56BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
323.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-521.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-209.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-3.62BJPYFY2026 · Mar 31, 2026Sale of Investments
1.11BJPYFY2026 · Mar 31, 2026Other Investing Activity
-64.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.30BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-57.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.30BJPYFY2026 · Mar 31, 2026Other Financing Charges
-714.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.07BJPYFY2026 · Mar 31, 2026Shares Outstanding
27.50MSharesUpdated Aug 19, 2026Float Shares
10.78MSharesUpdated Aug 19, 2026% Held by Insiders
55.33%vs all stocks
% Held by Institutions
5.97%vs all stocks
Total Cash (MRQ)
20.45BJPY128.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
743.47JPYUpdated Aug 19, 2026Total Debt (MRQ)
62.00MJPY388.46K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0013xvs Engineering & Construction peers
Current Ratio (MRQ)
3.93xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.68KJPYUpdated Aug 19, 2026Total Assets
61.99BJPY388.40M · vs all stocks (USD)
Total Current Assets
39.79BJPYFY2026 · Mar 31, 2026Total Liabilities
15.91BJPYFY2026 · Mar 31, 2026Total Non-current Assets
22.20BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
3.90BJPYFY2026 · Mar 31, 2026Total Current Liabilities
12.01BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
20.01BJPYFY2026 · Mar 31, 2026Other Short-term Investments
5.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
18.50BJPYFY2026 · Mar 31, 2026Inventory
1.06BJPYFY2026 · Mar 31, 2026Accounts Payable
7.20BJPYFY2026 · Mar 31, 2026Short-term Debt
56.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
852.00MJPYFY2026 · Mar 31, 2026Long-term Debt
213.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
90.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.33BJPYFY2026 · Mar 31, 2026Retained Earnings
40.68BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
46.08BJPY288.74M · vs all stocks (USD)
Treasury Stock
1.80BJPYFY2026 · Mar 31, 202652-Week Low
1.31KJPYUpdated Aug 19, 202652-Week High
1.82KJPYUpdated Aug 19, 202652-Week Change
2.19%vs all stocks
Beta
0.5730xvs all stocks
50-Day MA
1.60KJPYUpdated Aug 19, 2026200-Day MA
1.55KJPYUpdated Aug 19, 2026Avg 10-Day Volume
77.39KSharesUpdated Aug 19, 2026Avg 30-Day Volume
109.01KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
139.67JPYUpdated Aug 19, 20268 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Low Volatility With Equity Ratio And Profitability
A quiet year on the chart, five profitable years, and an equity-funded balance sheet.
Reads
Low Volatility With Profitability And Margin
A quiet year on the chart, three profitable years, and a net margin in its upper range.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 3.93×, higher than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 3.93Industry median: 1.48Industry P95: 3.80Peers compared: 266
Debt-to-equity is 0×, lower than 95% of its Engineering & Construction peers (median 0.36×)Notable
Debt-to-equity: 0.00Industry median: 0.36Industry P5: 0.01Peers compared: 266
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 25,907,842.901Operating Cash Flow (USD, TTM): 3,471,087
Financial Health
Altman Z-Score 4.17: safe zoneNotable
Altman Z-Score: 4.17
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $239.87M, lower than 95% of all stocks globallySignificant
Market cap (USD): 239,865,536.411Global P5: 269,387,740.27
Levered free cash flow is $24.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,247,485Global Median: 16,239,329.704
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