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HOKUETSU METAL Co., Ltd. (5446.T)

JPY1,131.00 +0.00 (+0.00%)
JP JPX Basic Materials Steel
Address 3-3-1 Zao 940-0028
Nagaoka, JP
CEO Akira Yamazaki
IPO 2001-01-04
ISIN JP3842200002

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Description

HOKUETSU METAL Co., Ltd., based in Nagaoka, Japan, is a multifaceted enterprise engaged in the manufacturing, fabrication, and distribution of iron and steel products across the country. Its primary steel offerings include various steel bars for reinforced concrete, rolled steel materials suited for general and structural building applications, and mild steel wires presented in bar-in-coil formats. The company also produces a range of shaped steel products, covering general, structural, and deformed profiles. Beyond fundamental steel components, HOKUETSU METAL supplies a comprehensive array of building and civil engineering materials. This extensive catalog features diverse bolt types, such as UN, self-drilling, and steel pipe expansion bolts, in addition to rebar processing assemblies, UHY hoops, U-CON rings, and fab deck systems. They also provide mechanical fixing hardware, turnbuckles, structural anchor bolts, TH pieces, automobile tire chains, deformed steel bars, and a wide assortment of bolts and fittings for various construction and infrastructure projects. The company's operations extend into other sectors, including the production and sale of machinery. Furthermore, HOKUETSU METAL is involved in waste management, handling the collection, transportation, processing, and commercialization of general and industrial waste, as well as recycled goods. Complementing these activities, the company also offers warehousing and cargo transportation services. HOKUETSU METAL Co., Ltd. was established in 1942.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,131.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.6K
Beta
0.03
Float Shares
1.37M
Free Float %
35.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.40% +1.98% -1.67% -3.29% +0.57% -1.28% -6.87% -18.28% +2.75% -9.26% -83.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,131.00
DCF (Unlevered) 3,003.71 +165.6%
DCF (Levered) 11,299.17 +899.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.22
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -17.9% Q1'26: -13.6% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -159.2% Q1'26: -246.7% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +3.3% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    -1.3% Q1'26: -2.4% (vs Q1'25)
  • ROIC Steel: +4.3%
    -1.7% Q1'26: -2.9% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.2% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    2.94× Q1'26: 3.97× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.03) × ERP
WACC = 64% × Ke + 36% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,003.71 Current price: 1,131.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 B 3/5 1/5 3/5 4/5 2/5 1/5 5/5
2026-05-14 B 3/5 1/5 3/5 4/5 2/5 1/5 5/5
2026-05-13 B- 3/5 1/5 2/5 4/5 2/5 1/5 5/5
2026-05-12 B- 3/5 1/5 2/5 4/5 2/5 1/5 5/5
2026-05-11 B- 3/5 1/5 2/5 4/5 2/5 1/5 5/5
2026-05-08 B- 3/5 1/5 2/5 4/5 2/5 1/5 5/5
2026-05-07 B- 3/5 1/5 2/5 4/5 2/5 1/5 5/5
2026-05-01 B 3/5 1/5 3/5 4/5 2/5 1/5 5/5
2026-04-30 B 3/5 1/5 3/5 4/5 2/5 1/5 5/5
2026-04-28 B 3/5 1/5 3/5 4/5 2/5 1/5 5/5
2026-04-27 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-04-24 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-23 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-22 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-20 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-993.86M
OE per share TTM
-257.99
Owner's Yield
-20.28%
Maintenance CapEx ratio
1,588.50%
Maint CapEx / Avg PPE
35.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-627.1K
Shares Outstanding
3.86M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akira Yamazaki GM of Processing Department & Mitsuke Factory and Executive Officer
Isao Toyama General Affairs Department and Corporate Management Headquarters & Operating Officer
Masaki Takeuchi MD & Director male
Masashi Sato GM of Information Systems Department, Corporate Headquarters & Operating Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits