Hikari Tsushin Statistics
Total Valuation
Hikari Tsushin has a market cap or net worth of 11.68 billion. The enterprise value is 15.06 billion.
| Market Cap | 11.68B |
| Enterprise Value | 15.06B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 43.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.10M |
Valuation Ratios
The trailing PE ratio is 14.89.
| PE Ratio | 14.89 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 27.64 |
| P/OCF Ratio | 20.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 35.63.
| EV / Earnings | 19.19 |
| EV / Sales | 3.20 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 17.85 |
| EV / FCF | 35.63 |
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 | 1.59 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | 14.76 |
| Interest Coverage | 6.62 |
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) | 5.63% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 189,128 |
| Employee Count | 4,149 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 4.58 billion and earned 784.69 million in profits. Earnings per share was 17.81.
| Revenue | 4.58B |
| Gross Profit | 2.29B |
| Operating Income | 701.43M |
| Pretax Income | 1.01B |
| Net Income | 784.69M |
| EBITDA | 795.43M |
| EBIT | 701.43M |
| Earnings Per Share (EPS) | 17.81 |
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 |
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 |
Margins
Gross margin is 50.00%, with operating and profit margins of 15.30% and 17.12%.
| Gross Margin | 50.00% |
| Operating Margin | 15.30% |
| Pretax Margin | 21.95% |
| Profit Margin | 17.12% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 15.30% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 4.34, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 4.34 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -0.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.72% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 6.72% |
| FCF Yield | 3.62% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | n/a |