Hokuyu Lucky Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hokuyu Lucky Co.,Ltd.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 95% of Consumer Defensive companies in Japan.
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Consumer Defensive companies in Japan.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 53% of Consumer Defensive companies in Japan.
Cash Locked Ratio
−¥2Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥1 from others' credit three years earlier.
Less money tied up than 83% of Consumer Defensive companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / -2%In 3 years sales changed by -1% while total assets changed by -2%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Lower than 51% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 95% of Consumer Defensive companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hokuyu Lucky Co.,Ltd. owes ¥0.66 for every ¥1 it owns. Net profit fell 24% in the year to Feb 2026, and shrank 5% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Feb 2026.
P/E ratio
77.7Investors pay ¥77.7 for every ¥1 of Hokuyu Lucky Co.,Ltd.'s yearly profit, higher than 94% of Consumer Defensive companies in Japan.
P/B ratio
0.69The share price is 0.69 times Hokuyu Lucky Co.,Ltd.'s book value per share, lower than 82% of Consumer Defensive companies in Japan.
Market cap
¥4.1 BThe total market value of all of Hokuyu Lucky Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 88% of Consumer Defensive companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥5.9 BWhat Hokuyu Lucky Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥4,653Net worth divided by the number of shares. The share price of ¥3,230 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
6.1%Hokuyu Lucky Co.,Ltd. earned 6.1% on its shareholders' money over the last year, lower than 62% of Consumer Defensive companies in Japan.
Owes vs Owns
0.66×Hokuyu Lucky Co.,Ltd. owes ¥0.66 for every ¥1 it owns (moderate), higher than 87% of Consumer Defensive companies in Japan.
Dividend yield
1.56%Hokuyu Lucky Co.,Ltd. pays 1.56% of its share price as dividends a year, lower than 75% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+1%Revenue rose 1% in the year to Feb 2026, and shrank 0% a year on average over 3 years.
Profit growth
-24%Net profit fell 24% in the year to Feb 2026, and shrank 5% a year on average over 3 years.
Profit margin
0.3%Hokuyu Lucky Co.,Ltd. keeps ¥0 of every ¥100 of revenue as net profit.
Cash quality
13.3×Cash from Hokuyu Lucky Co.,Ltd.'s business was 13.3× its reported profit in the year to Feb 2026 — its profit turned into cash.
Interest cover
3.5×Hokuyu Lucky Co.,Ltd.'s operating profit covered its interest costs 3.5 times in the year to Feb 2026.
Cash vs debt
Net debtHokuyu Lucky Co.,Ltd. had ¥5.2 B more debt than cash (net debt) at Feb 2026.
Questions
What is Hokuyu Lucky Co.,Ltd.'s P/E ratio?
Investors pay ¥77.7 for every ¥1 of Hokuyu Lucky Co.,Ltd.'s yearly profit, higher than 94% of Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hokuyu Lucky Co.,Ltd.: ¥4.1 B ÷ ¥5.9 B (31 Aug 2026) = 0.7.
What is Hokuyu Lucky Co.,Ltd.'s return on equity?
Hokuyu Lucky Co.,Ltd. earned 6.1% on its shareholders' money over the last year, lower than 62% of Consumer Defensive companies in Japan.
How much does Hokuyu Lucky Co.,Ltd. owe compared with what it owns?
Hokuyu Lucky Co.,Ltd. owes ¥0.66 for every ¥1 it owns (moderate), higher than 87% of Consumer Defensive companies in Japan.
Does Hokuyu Lucky Co.,Ltd. pay a dividend?
Yes. Hokuyu Lucky Co.,Ltd. pays 1.56% of its share price as dividends a year, lower than 75% of dividend-paying Consumer Defensive companies in Japan.
Is Hokuyu Lucky Co.,Ltd.'s revenue growing?
Revenue rose 1% in the year to Feb 2026, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.