Hazama Ando Statistics

Total Valuation

Hazama Ando has a market cap or net worth of JPY 182.13 billion. The enterprise value is 164.71 billion.

Market Cap	182.13B
Enterprise Value	164.71B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hazama Ando has 156.74 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	156.74M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	39.11%
Float	140.52M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 11.40.

PE Ratio	10.86
Forward PE	11.40
PS Ratio	0.45
PB Ratio	1.15
P/TBV Ratio	1.17
P/FCF Ratio	14.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 13.11.

EV / Earnings	9.83
EV / Sales	0.41
EV / EBITDA	6.37
EV / EBIT	7.16
EV / FCF	13.11

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.19.

Current Ratio	1.55
Quick Ratio	1.43
Debt / Equity	0.19
Debt / EBITDA	1.16
Debt / FCF	2.40
Interest Coverage	49.44

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	13.32%
Revenue Per Employee	108.71M
Profits Per Employee	4.54M
Employee Count	3,691
Asset Turnover	1.29
Inventory Turnover	41.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.30, so Hazama Ando's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-1.94%
50-Day Moving Average	1,169.72
200-Day Moving Average	1,151.31
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	638,015

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, Hazama Ando had revenue of JPY 401.26 billion and earned 16.76 billion in profits. Earnings per share was 107.01.

Revenue	401.26B
Gross Profit	47.54B
Operating Income	23.09B
Pretax Income	23.01B
Net Income	16.76B
EBITDA	25.95B
EBIT	23.09B
Earnings Per Share (EPS)	107.01

Full Income Statement

Balance Sheet

The company has 48.47 billion in cash and 30.10 billion in debt, giving a net cash position of 18.37 billion or 117.21 per share.

Cash & Cash Equivalents	48.47B
Total Debt	30.10B
Net Cash	18.37B
Net Cash Per Share	117.21
Equity (Book Value)	158.79B
Book Value Per Share	1,007.05
Working Capital	86.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.13 billion and capital expenditures -5.56 billion, giving a free cash flow of 12.57 billion.

Operating Cash Flow	18.13B
Capital Expenditures	-5.56B
Free Cash Flow	12.57B
FCF Per Share	80.16

Full Cash Flow Statement

Margins

Gross margin is 11.85%, with operating and profit margins of 5.75% and 4.18%.

Gross Margin	11.85%
Operating Margin	5.75%
Pretax Margin	5.74%
Profit Margin	4.18%
EBITDA Margin	6.47%
EBIT Margin	5.75%
FCF Margin	3.13%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.16%.

Dividend Per Share	60.00
Dividend Yield	5.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	57.31%
Buyback Yield	0.49%
Shareholder Yield	5.65%
Earnings Yield	9.20%
FCF Yield	6.90%

Dividend Details

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

Hazama Ando has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a