Japan
· Delayed Price · Currency is JPY Hazama Ando Statistics
Total Valuation
Hazama Ando has a market cap or net worth of JPY 226.53 billion. The enterprise value is 198.11 billion.
| Market Cap | 226.53B |
| Enterprise Value | 198.11B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hazama Ando has 156.77 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 156.77M |
| Shares Outstanding | 156.77M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 38.96% |
| Float | 140.54M |
Valuation Ratios
The trailing PE ratio is 8.56 and the forward PE ratio is 11.81.
| PE Ratio | 8.56 |
| Forward PE | 11.81 |
| PS Ratio | 0.53 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 32.13 |
| P/OCF Ratio | 20.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 28.10.
| EV / Earnings | 7.49 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.65 |
| EV / FCF | 28.10 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.54 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 3.96 |
| Interest Coverage | 66.75 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 19.00% |
| Revenue Per Employee | 115.19M |
| Profits Per Employee | 7.16M |
| Employee Count | 3,691 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 41.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.97% in the last 52 weeks. The beta is 0.14, so Hazama Ando's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +27.97% |
| 50-Day Moving Average | 1,406.32 |
| 200-Day Moving Average | 1,239.98 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 767,540 |
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 425.16 billion and earned 26.44 billion in profits. Earnings per share was 168.75.
| Revenue | 425.16B |
| Gross Profit | 60.96B |
| Operating Income | 35.25B |
| Pretax Income | 38.29B |
| Net Income | 26.44B |
| EBITDA | 38.75B |
| EBIT | 35.25B |
| Earnings Per Share (EPS) | 168.75 |
Balance Sheet
The company has 57.29 billion in cash and 27.90 billion in debt, giving a net cash position of 29.40 billion or 187.52 per share.
| Cash & Cash Equivalents | 57.29B |
| Total Debt | 27.90B |
| Net Cash | 29.40B |
| Net Cash Per Share | 187.52 |
| Equity (Book Value) | 172.18B |
| Book Value Per Share | 1,092.11 |
| Working Capital | 101.34B |
Cash Flow
In the last 12 months, operating cash flow was 11.18 billion and capital expenditures -4.13 billion, giving a free cash flow of 7.05 billion.
| Operating Cash Flow | 11.18B |
| Capital Expenditures | -4.13B |
| Free Cash Flow | 7.05B |
| FCF Per Share | 44.97 |
Margins
Gross margin is 14.34%, with operating and profit margins of 8.29% and 6.22%.
| Gross Margin | 14.34% |
| Operating Margin | 8.29% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.22% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 8.29% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.33% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 11.67% |
| FCF Yield | 3.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | n/a |