Hisaka Works Statistics
Total Valuation
Hisaka Works has a market cap or net worth of 286.42 million. The enterprise value is 248.86 million.
| Market Cap | 286.42M |
| Enterprise Value | 248.86M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 27.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 22.34% |
| Float | 23.29M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 27.98 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 24.31.
| EV / Earnings | 8.84 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 10.42 |
| EV / FCF | 24.31 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.67 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 3.30 |
| Interest Coverage | 201.44 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 276,615 |
| Profits Per Employee | 27,271 |
| Employee Count | 1,032 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Hisaka Works has paid 10.64 million in taxes.
| Income Tax | 10.64M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Hisaka Works had revenue of 285.47 million and earned 28.14 million in profits. Earnings per share was 1.04.
| Revenue | 285.47M |
| Gross Profit | 71.88M |
| Operating Income | 24.50M |
| Pretax Income | 39.14M |
| Net Income | 28.14M |
| EBITDA | 35.89M |
| EBIT | 24.50M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 74.88 million in cash and 33.78 million in debt, with a net cash position of 41.10 million.
| Cash & Cash Equivalents | 74.88M |
| Total Debt | 33.78M |
| Net Cash | 41.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 407.58M |
| Book Value Per Share | 15.42 |
| Working Capital | 154.38M |
Cash Flow
In the last 12 months, operating cash flow was 33.27 million and capital expenditures -23.03 million, giving a free cash flow of 10.24 million.
| Operating Cash Flow | 33.27M |
| Capital Expenditures | -23.03M |
| Free Cash Flow | 10.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.18%, with operating and profit margins of 8.58% and 9.86%.
| Gross Margin | 25.18% |
| Operating Margin | 8.58% |
| Pretax Margin | 13.71% |
| Profit Margin | 9.86% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 8.58% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 18.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.70% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 9.83% |
| FCF Yield | 3.57% |
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
Hisaka Works has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |