Japan
· Delayed Price · Currency is JPY Hikari Heights-Varus Co.,Ltd. Statistics
Total Valuation
Hikari Heights-Varus Co.,Ltd. has a market cap or net worth of JPY 1.47 billion. The enterprise value is -4.27 billion.
| Market Cap | 1.47B |
| Enterprise Value | -4.27B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hikari Heights-Varus Co.,Ltd. has 2.09 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.90% |
| Owned by Institutions (%) | n/a |
| Float | 31,400 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 158.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.36 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.32 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | -0.95% |
| Return on Capital (ROIC) | -1.97% |
| Revenue Per Employee | 11.41M |
| Profits Per Employee | -102,273 |
| Employee Count | 264 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1,406.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.32% |
| 50-Day Moving Average | 721.00 |
| 200-Day Moving Average | 765.66 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 195 |
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 Heights-Varus Co.,Ltd. had revenue of JPY 3.01 billion and -27.00 million in losses. Loss per share was -12.92.
| Revenue | 3.01B |
| Gross Profit | 198.00M |
| Operating Income | -117.00M |
| Pretax Income | -38.00M |
| Net Income | -27.00M |
| EBITDA | -53.25M |
| EBIT | -117.00M |
| Loss Per Share | -12.92 |
Balance Sheet
The company has 5.85 billion in cash and 107.00 million in debt, giving a net cash position of 5.74 billion or 2,748.90 per share.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 107.00M |
| Net Cash | 5.74B |
| Net Cash Per Share | 2,748.90 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 1,710.22 |
| Working Capital | 5.37B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.58%, with operating and profit margins of -3.89% and -0.90%.
| Gross Margin | 6.58% |
| Operating Margin | -3.89% |
| Pretax Margin | -1.26% |
| Profit Margin | -0.90% |
| EBITDA Margin | -1.77% |
| EBIT Margin | -3.89% |
| FCF Margin | n/a |
Dividends & Yields
Hikari Heights-Varus Co.,Ltd. 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.83% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Hikari Heights-Varus Co.,Ltd. has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | n/a |