Hikari Heights-Varus Co.,Ltd. Statistics

Total Valuation

Hikari Heights-Varus Co.,Ltd. has a market cap or net worth of JPY 1.44 billion. The enterprise value is -4.16 billion.

Market Cap	1.44B
Enterprise Value	-4.16B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
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	114,100

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	54.69

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.03.

Current Ratio	6.28
Quick Ratio	6.14
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.41
Interest Coverage	-8.05

Financial Efficiency

Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-4.23%
Return on Assets (ROA)	-1.38%
Return on Capital (ROIC)	-2.87%
Revenue Per Employee	11.44M
Profits Per Employee	-571,970
Employee Count	264
Asset Turnover	0.39
Inventory Turnover	1,438.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.44%
50-Day Moving Average	714.24
200-Day Moving Average	763.26
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	345

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 3.02 billion and -151.00 million in losses. Loss per share was -72.28.

Revenue	3.02B
Gross Profit	145.00M
Operating Income	-169.00M
Pretax Income	-116.00M
Net Income	-151.00M
EBITDA	-100.00M
EBIT	-169.00M
Loss Per Share	-72.28

Full Income Statement

Balance Sheet

The company has 5.71 billion in cash and 107.00 million in debt, giving a net cash position of 5.60 billion or 2,679.49 per share.

Cash & Cash Equivalents	5.71B
Total Debt	107.00M
Net Cash	5.60B
Net Cash Per Share	2,679.49
Equity (Book Value)	3.48B
Book Value Per Share	1,667.15
Working Capital	5.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.00 million and capital expenditures -29.00 million, giving a free cash flow of -76.00 million.

Operating Cash Flow	-47.00M
Capital Expenditures	-29.00M
Free Cash Flow	-76.00M
FCF Per Share	-36.38

Full Cash Flow Statement

Margins

Gross margin is 4.80%, with operating and profit margins of -5.59% and -5.00%.

Gross Margin	4.80%
Operating Margin	-5.59%
Pretax Margin	-3.84%
Profit Margin	-5.00%
EBITDA Margin	-3.31%
EBIT Margin	-5.59%
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	-10.47%
FCF Yield	-5.27%

Dividend Details

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a