Hikari Tsushin Statistics
Total Valuation
Hikari Tsushin has a market cap or net worth of 11.65 billion. The enterprise value is 15.67 billion.
| Market Cap | 11.65B |
| Enterprise Value | 15.67B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 43.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.70M |
Valuation Ratios
The trailing PE ratio is 16.85.
| PE Ratio | 16.85 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 26.25 |
| P/OCF Ratio | 20.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 35.29.
| EV / Earnings | 22.66 |
| EV / Sales | 3.27 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 18.58 |
| EV / FCF | 35.29 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.69 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | 13.85 |
| Interest Coverage | 4.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 175,565 |
| Employee Count | 3,939 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 139.77 |
Taxes
In the past 12 months, Hikari Tsushin has paid 116.42 million in taxes.
| Income Tax | 116.42M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +37.44% in the last 52 weeks. The beta is 0.27, so Hikari Tsushin's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +37.44% |
| 50-Day Moving Average | 155.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.13 |
| Average Volume (20 Days) | 75 |
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 4.90 billion and earned 691.55 million in profits. Earnings per share was 15.72.
| Revenue | 4.90B |
| Gross Profit | 2.43B |
| Operating Income | 730.04M |
| Pretax Income | 835.18M |
| Net Income | 691.55M |
| EBITDA | 832.77M |
| EBIT | 730.04M |
| Earnings Per Share (EPS) | 15.72 |
Balance Sheet
The company has 2.26 billion in cash and 6.15 billion in debt, giving a net cash position of -3.89 billion.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 6.15B |
| Net Cash | -3.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 151.38 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 576.70 million and capital expenditures -132.78 million, giving a free cash flow of 443.92 million.
| Operating Cash Flow | 576.70M |
| Capital Expenditures | -132.78M |
| Free Cash Flow | 443.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.48%, with operating and profit margins of 14.89% and 14.10%.
| Gross Margin | 49.48% |
| Operating Margin | 14.89% |
| Pretax Margin | 17.03% |
| Profit Margin | 14.10% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 14.89% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 4.72, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 4.72 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 5.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.23% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 5.93% |
| FCF Yield | 3.81% |
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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |