Hikari Tsushin Statistics
Total Valuation
Hikari Tsushin has a market cap or net worth of 11.70 billion. The enterprise value is 15.88 billion.
| Market Cap | 11.70B |
| Enterprise Value | 15.88B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 43.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | 43.97% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 29.48 |
| P/OCF Ratio | 22.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 40.02.
| EV / Earnings | 16.83 |
| EV / Sales | 3.45 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 19.73 |
| EV / FCF | 40.02 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.70 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | 16.64 |
| Interest Coverage | 70.40 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 239,516 |
| Employee Count | 3,939 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 162.82 |
Taxes
In the past 12 months, Hikari Tsushin has paid 177.94 million in taxes.
| Income Tax | 177.94M |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +31.40% in the last 52 weeks. The beta is 0.23, so Hikari Tsushin's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +31.40% |
| 50-Day Moving Average | 159.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.55 |
| Average Volume (20 Days) | 76 |
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 4.88 billion and earned 943.46 million in profits. Earnings per share was 21.48.
| Revenue | 4.88B |
| Gross Profit | 2.42B |
| Operating Income | 709.28M |
| Pretax Income | 1.15B |
| Net Income | 943.46M |
| EBITDA | 815.40M |
| EBIT | 709.28M |
| Earnings Per Share (EPS) | 21.48 |
Balance Sheet
The company has 2.38 billion in cash and 6.60 billion in debt, giving a net cash position of -4.22 billion.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 6.60B |
| Net Cash | -4.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 163.04 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 519.81 million and capital expenditures -122.98 million, giving a free cash flow of 396.83 million.
| Operating Cash Flow | 519.81M |
| Capital Expenditures | -122.98M |
| Free Cash Flow | 396.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.54%, with operating and profit margins of 14.53% and 19.33%.
| Gross Margin | 49.54% |
| Operating Margin | 14.53% |
| Pretax Margin | 23.50% |
| Profit Margin | 19.33% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 14.53% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 4.86, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 4.86 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 8.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.53% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 8.06% |
| FCF Yield | 3.39% |
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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |