Japan · Delayed Price · Currency is JPY Hazama Ando Statistics
Total Valuation
Hazama Ando has a market cap or net worth of JPY 279.01 billion. The enterprise value is 248.55 billion.
| Market Cap | 279.01B |
| Enterprise Value | 248.55B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hazama Ando has 156.83 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 156.83M |
| Shares Outstanding | 156.83M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 36.93% |
| Float | 149.48M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 12.72.
| PE Ratio | 10.09 |
| Forward PE | 12.72 |
| PS Ratio | 0.64 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 12.34.
| EV / Earnings | 8.99 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 6.70 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.67 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.47 |
| Interest Coverage | 61.43 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 18.88% |
| Revenue Per Employee | 117.06M |
| Profits Per Employee | 7.37M |
| Employee Count | 3,753 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 44.15 |
Taxes
In the past 12 months, Hazama Ando has paid 12.79 billion in taxes.
| Income Tax | 12.79B |
| Effective Tax Rate | 31.65% |
Stock Price Statistics
The stock price has increased by +52.97% in the last 52 weeks. The beta is -0.05, so Hazama Ando's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +52.97% |
| 50-Day Moving Average | 1,714.07 |
| 200-Day Moving Average | 1,507.33 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 952,055 |
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 439.32 billion and earned 27.65 billion in profits. Earnings per share was 176.34.
| Revenue | 439.32B |
| Gross Profit | 66.57B |
| Operating Income | 37.59B |
| Pretax Income | 40.43B |
| Net Income | 27.65B |
| EBITDA | 41.43B |
| EBIT | 37.59B |
| Earnings Per Share (EPS) | 176.34 |
Balance Sheet
The company has 61.01 billion in cash and 29.62 billion in debt, giving a net cash position of 31.39 billion or 200.12 per share.
| Cash & Cash Equivalents | 61.01B |
| Total Debt | 29.62B |
| Net Cash | 31.39B |
| Net Cash Per Share | 200.12 |
| Equity (Book Value) | 184.31B |
| Book Value Per Share | 1,169.27 |
| Working Capital | 103.74B |
Cash Flow
In the last 12 months, operating cash flow was 22.91 billion and capital expenditures -2.77 billion, giving a free cash flow of 20.14 billion.
| Operating Cash Flow | 22.91B |
| Capital Expenditures | -2.77B |
| Free Cash Flow | 20.14B |
| FCF Per Share | 128.44 |
Margins
Gross margin is 15.15%, with operating and profit margins of 8.56% and 6.29%.
| Gross Margin | 15.15% |
| Operating Margin | 8.56% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.29% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 8.56% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.54% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 9.91% |
| FCF Yield | 7.22% |
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 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |