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 |