Hisaka Works Statistics

Total Valuation

Hisaka Works has a market cap or net worth of 270.73 million. The enterprise value is 218.32 million.

Market Cap	270.73M
Enterprise Value	218.32M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	27.26M
Shares Outstanding	n/a
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.32M

Valuation Ratios

The trailing PE ratio is 10.72.

PE Ratio	10.72
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	8.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of -42.40.

EV / Earnings	8.64
EV / Sales	0.82
EV / EBITDA	6.85
EV / EBIT	10.72
EV / FCF	-42.40

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.08.

Current Ratio	2.62
Quick Ratio	1.67
Debt / Equity	0.08
Debt / EBITDA	1.10
Debt / FCF	-6.49
Interest Coverage	161.22

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	253,330
Profits Per Employee	24,981
Employee Count	1,011
Asset Turnover	0.47
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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 256.12 million and earned 25.26 million in profits. Earnings per share was 0.91.

Revenue	256.12M
Gross Profit	65.07M
Operating Income	19.38M
Pretax Income	34.38M
Net Income	25.26M
EBITDA	30.41M
EBIT	19.38M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 86.24 million in cash and 33.39 million in debt, giving a net cash position of 52.85 million.

Cash & Cash Equivalents	86.24M
Total Debt	33.39M
Net Cash	52.85M
Net Cash Per Share	n/a
Equity (Book Value)	400.80M
Book Value Per Share	14.61
Working Capital	159.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.52 million and capital expenditures -36.67 million, giving a free cash flow of -5.15 million.

Operating Cash Flow	31.52M
Capital Expenditures	-36.67M
Free Cash Flow	-5.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.41%, with operating and profit margins of 7.57% and 9.86%.

Gross Margin	25.41%
Operating Margin	7.57%
Pretax Margin	13.43%
Profit Margin	9.86%
EBITDA Margin	11.87%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.31
Dividend Yield	4.10%
Dividend Growth (YoY)	9.88%
Years of Dividend Growth	2
Payout Ratio	31.78%
Buyback Yield	1.24%
Shareholder Yield	5.34%
Earnings Yield	9.33%
FCF Yield	-1.90%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Hisaka Works has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a