Hikari Tsushin, Inc. (FRA:HIK)

Hikari Tsushin Statistics

Total Valuation

Hikari Tsushin has a market cap or net worth of EUR 10.37 billion. The enterprise value is 14.01 billion.

Market Cap	10.37B
Enterprise Value	14.01B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	43.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	21.69%
Owned by Institutions (%)	44.00%
Float	8.73M

Valuation Ratios

The trailing PE ratio is 12.90.

PE Ratio	12.90
Forward PE	n/a
PS Ratio	2.49
PB Ratio	1.65
P/TBV Ratio	1.74
P/FCF Ratio	30.66
P/OCF Ratio	23.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 41.41.

EV / Earnings	17.42
EV / Sales	3.50
EV / EBITDA	17.80
EV / EBIT	20.01
EV / FCF	41.41

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.90.

Current Ratio	1.70
Quick Ratio	1.50
Debt / Equity	0.90
Debt / EBITDA	8.10
Debt / FCF	16.64
Interest Coverage	70.40

Financial Efficiency

Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	14.72%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	1.06M
Profits Per Employee	204,140
Employee Count	3,939
Asset Turnover	0.31
Inventory Turnover	162.82

Taxes

In the past 12 months, Hikari Tsushin has paid 151.66 million in taxes.

Income Tax	151.66M
Effective Tax Rate	15.51%

Stock Price Statistics

The stock price has increased by +13.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.59%
50-Day Moving Average	232.24
200-Day Moving Average	237.11
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	4

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 4.16 billion and earned 804.11 million in profits. Earnings per share was 18.31.

Revenue	4.16B
Gross Profit	2.06B
Operating Income	604.52M
Pretax Income	977.79M
Net Income	804.11M
EBITDA	694.96M
EBIT	604.52M
Earnings Per Share (EPS)	18.31

Balance Sheet

The company has 2.03 billion in cash and 5.63 billion in debt, giving a net cash position of -3.60 billion.

Cash & Cash Equivalents	2.03B
Total Debt	5.63B
Net Cash	-3.60B
Net Cash Per Share	n/a
Equity (Book Value)	6.29B
Book Value Per Share	138.96
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 443.03 million and capital expenditures -104.81 million, giving a free cash flow of 338.22 million.

Operating Cash Flow	443.03M
Capital Expenditures	-104.81M
Free Cash Flow	338.22M
FCF Per Share	n/a

Margins

Gross margin is 49.54%, with operating and profit margins of 14.53% and 19.33%.

Gross Margin	49.54%
Operating Margin	14.53%
Pretax Margin	23.50%
Profit Margin	19.33%
EBITDA Margin	16.70%
EBIT Margin	14.53%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 4.23, which amounts to a dividend yield of 1.81%.

Dividend Per Share	4.23
Dividend Yield	1.81%
Dividend Growth (YoY)	3.81%
Years of Dividend Growth	1
Payout Ratio	23.11%
Buyback Yield	0.72%
Shareholder Yield	2.52%
Earnings Yield	7.75%
FCF Yield	3.26%

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