Hikari Tsushin, Inc. (FRA:HIK)

Hikari Tsushin Statistics

Total Valuation

Hikari Tsushin has a market cap or net worth of EUR 10.07 billion. The enterprise value is 13.75 billion.

Market Cap	10.07B
Enterprise Value	13.75B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	43.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.69M

Valuation Ratios

The trailing PE ratio is 14.56.

PE Ratio	14.56
Forward PE	n/a
PS Ratio	2.54
PB Ratio	1.60
P/TBV Ratio	1.68
P/FCF Ratio	37.13
P/OCF Ratio	28.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 50.69.

EV / Earnings	19.88
EV / Sales	3.44
EV / EBITDA	16.91
EV / EBIT	18.95
EV / FCF	50.69

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.89.

Current Ratio	1.74
Quick Ratio	1.58
Debt / Equity	0.89
Debt / EBITDA	8.37
Debt / FCF	20.61
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	4.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.01M
Profits Per Employee	175,667
Employee Count	3,939
Asset Turnover	0.29
Inventory Turnover	149.23

Taxes

In the past 12 months, Hikari Tsushin has paid 168.38 million in taxes.

Income Tax	168.38M
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has decreased by -3.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.39%
50-Day Moving Average	234.24
200-Day Moving Average	236.30
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	14

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hikari Tsushin had revenue of EUR 3.97 billion and earned 691.95 million in profits. Earnings per share was 15.75.

Revenue	3.97B
Gross Profit	1.97B
Operating Income	581.03M
Pretax Income	883.20M
Net Income	691.95M
EBITDA	667.93M
EBIT	581.03M
Earnings Per Share (EPS)	15.75

Balance Sheet

The company has 2.11 billion in cash and 5.59 billion in debt, with a net cash position of -3.48 billion.

Cash & Cash Equivalents	2.11B
Total Debt	5.59B
Net Cash	-3.48B
Net Cash Per Share	n/a
Equity (Book Value)	6.32B
Book Value Per Share	140.04
Working Capital	1.97B

Cash Flow

In the last 12 months, operating cash flow was 358.02 million and capital expenditures -86.67 million, giving a free cash flow of 271.35 million.

Operating Cash Flow	358.02M
Capital Expenditures	-86.67M
Free Cash Flow	271.35M
FCF Per Share	n/a

Margins

Gross margin is 49.59%, with operating and profit margins of 14.65% and 17.45%.

Gross Margin	49.59%
Operating Margin	14.65%
Pretax Margin	22.26%
Profit Margin	17.45%
EBITDA Margin	16.84%
EBIT Margin	14.65%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 1.86%.

Dividend Per Share	4.25
Dividend Yield	1.86%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	2
Payout Ratio	24.43%
Buyback Yield	-0.07%
Shareholder Yield	1.79%
Earnings Yield	6.87%
FCF Yield	2.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hikari Tsushin has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	3