Hikari Tsushin Statistics
Total Valuation
Hikari Tsushin has a market cap or net worth of 9.87 billion. The enterprise value is 12.83 billion.
| Market Cap | 9.87B |
| Enterprise Value | 12.83B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.00M |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 25.84.
| EV / Earnings | 16.92 |
| EV / Sales | 3.19 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 15.96 |
| EV / FCF | 25.84 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.95 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 11.65 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 3.31% |
| Return on Capital (ROIC) | 4.18% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 182,794 |
| Employee Count | 4,149 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 122.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.32% in the last 52 weeks. The beta is 0.55, so Hikari Tsushin's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +33.32% |
| 50-Day Moving Average | 149.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 81 |
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 4.41 billion and earned 758.41 million in profits. Earnings per share was 17.13.
| Revenue | 4.41B |
| Gross Profit | 2.24B |
| Operating Income | 728.94M |
| Pretax Income | 1.05B |
| Net Income | 758.41M |
| EBITDA | 829.01M |
| EBIT | 728.94M |
| Earnings Per Share (EPS) | 17.13 |
Balance Sheet
The company has 2.73 billion in cash and 5.79 billion in debt, giving a net cash position of -3.06 billion.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 5.79B |
| Net Cash | -3.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 131.68 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 663.27 million and capital expenditures -166.73 million, giving a free cash flow of 496.53 million.
| Operating Cash Flow | 663.27M |
| Capital Expenditures | -166.73M |
| Free Cash Flow | 496.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.92%, with operating and profit margins of 16.54% and 17.21%.
| Gross Margin | 50.92% |
| Operating Margin | 16.54% |
| Pretax Margin | 23.75% |
| Profit Margin | 17.21% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 16.54% |
| FCF Margin | 11.27% |
Dividends & Yields
Hikari Tsushin does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.81% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | n/a |