Hikari Tsushin Statistics

Total Valuation

Hikari Tsushin has a market cap or net worth of 12.29 billion. The enterprise value is 15.60 billion.

Market Cap	12.29B
Enterprise Value	15.60B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	43.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.10M

Valuation Ratios

The trailing PE ratio is 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	2.68
PB Ratio	1.95
P/TBV Ratio	2.07
P/FCF Ratio	29.08
P/OCF Ratio	21.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 36.92.

EV / Earnings	19.88
EV / Sales	3.38
EV / EBITDA	16.95
EV / EBIT	18.89
EV / FCF	36.92

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.99.

Current Ratio	1.68
Quick Ratio	1.62
Debt / Equity	0.99
Debt / EBITDA	7.86
Debt / FCF	14.76
Interest Coverage	8.78

Financial Efficiency

Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	13.76%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	1.16M
Profits Per Employee	199,240
Employee Count	3,939
Asset Turnover	0.31
Inventory Turnover	147.76

Taxes

In the past 12 months, Hikari Tsushin has paid 196.53 million in taxes.

Income Tax	196.53M
Effective Tax Rate	19.53%

Stock Price Statistics

The stock price has increased by +23.95% in the last 52 weeks. The beta is 0.25, so Hikari Tsushin's price volatility has been lower than the market average.

Beta (5Y)	0.25
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 4.58 billion and earned 784.81 million in profits. Earnings per share was 17.81.

Revenue	4.58B
Gross Profit	2.29B
Operating Income	699.83M
Pretax Income	1.01B
Net Income	784.81M
EBITDA	793.83M
EBIT	699.83M
Earnings Per Share (EPS)	17.81

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 6.24 billion in debt, giving a net cash position of -3.10 billion.

Cash & Cash Equivalents	3.14B
Total Debt	6.24B
Net Cash	-3.10B
Net Cash Per Share	n/a
Equity (Book Value)	6.30B
Book Value Per Share	139.20
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 566.53 million and capital expenditures -143.93 million, giving a free cash flow of 422.60 million.

Operating Cash Flow	566.53M
Capital Expenditures	-143.93M
Free Cash Flow	422.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.00%, with operating and profit margins of 15.26% and 17.12%.

Gross Margin	50.00%
Operating Margin	15.26%
Pretax Margin	21.95%
Profit Margin	17.12%
EBITDA Margin	17.31%
EBIT Margin	15.26%
FCF Margin	9.22%

Dividends & Yields

This stock pays an annual dividend of 4.59, which amounts to a dividend yield of 2.14%.

Dividend Per Share	4.59
Dividend Yield	2.14%
Dividend Growth (YoY)	6.11%
Years of Dividend Growth	2
Payout Ratio	25.72%
Buyback Yield	0.79%
Shareholder Yield	2.93%
Earnings Yield	6.39%
FCF Yield	3.44%

Dividend Details

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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	3