Hikari Tsushin Statistics
Total Valuation
Hikari Tsushin has a market cap or net worth of 12.22 billion. The enterprise value is 15.61 billion.
| Market Cap | 12.22B |
| Enterprise Value | 15.61B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.07M |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 27.89 |
| P/OCF Ratio | 21.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 35.63.
| EV / Earnings | 16.24 |
| EV / Sales | 3.41 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 16.94 |
| EV / FCF | 35.63 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.89 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.86 |
| Interest Coverage | 14.45 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 231,715 |
| Employee Count | 4,149 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 122.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.95% in the last 52 weeks. The beta is 0.57, so Hikari Tsushin's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +23.95% |
| 50-Day Moving Average | 150.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.74 |
| Average Volume (20 Days) | 79 |
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 4.16 billion and earned 961.39 million in profits. Earnings per share was 21.78.
| Revenue | 4.16B |
| Gross Profit | 2.11B |
| Operating Income | 684.24M |
| Pretax Income | 1.30B |
| Net Income | 961.39M |
| EBITDA | 775.37M |
| EBIT | 684.24M |
| Earnings Per Share (EPS) | 21.78 |
Balance Sheet
The company has 2.74 billion in cash and 5.64 billion in debt, giving a net cash position of -2.90 billion.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 5.64B |
| Net Cash | -2.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 132.09 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 581.81 million and capital expenditures -143.61 million, giving a free cash flow of 438.20 million.
| Operating Cash Flow | 581.81M |
| Capital Expenditures | -143.61M |
| Free Cash Flow | 438.20M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.45% |
| Pretax Margin | 31.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 4.27, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 4.27 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -1.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 7.87% |
| FCF Yield | 3.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |