SBI Rheos Hifumi Inc (TYO:165A)

SBI Rheos Hifumi Statistics

Total Valuation

TYO:165A has a market cap or net worth of JPY 19.21 billion. The enterprise value is 16.66 billion.

Market Cap	19.21B
Enterprise Value	16.66B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:165A has 97.50 million shares outstanding.

Current Share Class	97.50M
Shares Outstanding	97.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.82%
Owned by Insiders (%)	14.58%
Owned by Institutions (%)	0.18%
Float	29.33M

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 12.20.

PE Ratio	14.50
Forward PE	12.20
PS Ratio	1.69
PB Ratio	2.76
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.05
EV / Sales	1.47
EV / EBITDA	7.00
EV / EBIT	8.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.10

Current Ratio	3.10
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,374.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.78%
Revenue Per Employee	92.29M
Profits Per Employee	11.24M
Employee Count	123
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:165A has paid 602.40 million in taxes.

Income Tax	602.40M
Effective Tax Rate	31.12%

Stock Price Statistics

The stock price has increased by +60.16% in the last 52 weeks. The beta is 1.45, so TYO:165A's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+60.16%
50-Day Moving Average	196.46
200-Day Moving Average	188.63
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	417,700

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, TYO:165A had revenue of JPY 11.35 billion and earned 1.38 billion in profits. Earnings per share was 13.58.

Revenue	11.35B
Gross Profit	5.92B
Operating Income	1.94B
Pretax Income	1.94B
Net Income	1.38B
EBITDA	2.38B
EBIT	1.94B
Earnings Per Share (EPS)	13.58

Balance Sheet

The company has 2.93 billion in cash and n/a in debt, giving a net cash position of 2.93 billion or 30.08 per share.

Cash & Cash Equivalents	2.93B
Total Debt	n/a
Net Cash	2.93B
Net Cash Per Share	30.08
Equity (Book Value)	6.96B
Book Value Per Share	67.42
Working Capital	6.00B

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 52.15%, with operating and profit margins of 17.11% and 12.18%.

Gross Margin	52.15%
Operating Margin	17.11%
Pretax Margin	17.05%
Profit Margin	12.18%
EBITDA Margin	20.95%
EBIT Margin	17.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 3.45%.

Dividend Per Share	6.80
Dividend Yield	3.45%
Dividend Growth (YoY)	-75.55%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	7.20%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 8.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	8

Scores

TYO:165A has an Altman Z-Score of 6.88 and a Piotroski F-Score of 2.

Altman Z-Score	6.88
Piotroski F-Score	2