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Hokuetsu Corporation (3865.T)

Japan Exchange Group Basic Materials Paper, Lumber & Forest ProductsView data quality →
53.1Fair

ValueMarkers Composite Index

Top 46%#23,938 of 44,707
Undervalued

73% below intrinsic value ($23)

UndervaluedFair ValueOvervalued
Piotroski
9/9
Strong
Beneish
-2.83
Low Risk
Altman
2.29
Grey Zone
DCF Value
$23
Undervalued
ROIC
2.1%
Low
P/E
14.4
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Hokuetsu Corporation (3865.T) — VMCI valuation read

3865.T screens at VMCI 53/100, a 3-point gap above the Basic Materials sector median (50). For a mid-cap Hokuetsu Corporation share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

3865.T has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: 3865.T trades at 26.0x earnings, 44% above the Basic Materials median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Basic Materials group. Quality: ROIC of 16.0% sits 6.0pp above the Basic Materials median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 0.6x leaves covenant headroom, which sets the rate-cycle exposure for Hokuetsu Corporation.

3865.T fell 3.2% over the trailing 7 days, with a -14.3% read on a 30-day basis.

Hokuetsu Corporation manufactures and sells paper products in Japan, the United State, China, rest of Asia, and internationally. It operates in two segments, Paper and Pulp Business, and Packaging and Paper Processing Business. The company offers printing and communication papers for books, magazines, catalogs, and brochures; and uncoated printing papers and colored wood-free papers. It also provides white paperboard, coated duplex board, cast coated paper, etc. for various packages, catalogs, POP advertising, and postcards, as well as the covers of publications and others. In addition, the company offers premium printing papers, fancy papers, communication papers, papers for industrial use, specialty processed products, specialty fiber boards, and others; decorative and functional papers; and wood products and glass fiber sheets. Further, it offers paper, food, and liquid package cartons containers, as well as confectionery boxes; processed paper for cosmetics and OTC pharmaceutical packaging; milk and drink cartons under the Tohei Pak brand name; and adhesive postcard papers, abrasive-coated base papers, chip carrier tape base paper, mark sheet paper, business forms, and communication media products. Additionally, the company engages in waste paper wholesale, construction, transportation, warehousing, investment, data processing service, and other businesses. The company was formerly known as Hokuetsu Kishu Paper Co., Ltd. and changed its name to Hokuetsu Corporation in July 2018. Hokuetsu Corporation was founded in 1907 and is headquartered in Tokyo, Japan.

CEO: Sekio Kishimoto3,749 employeesJPwww.hokuetsucorp.com

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