Hazama Ando Statistics

Total Valuation

Hazama Ando has a market cap or net worth of JPY 217.27 billion. The enterprise value is 223.20 billion.

Market Cap	217.27B
Enterprise Value	223.20B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hazama Ando has 156.76 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	156.76M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	38.98%
Float	140.53M

Valuation Ratios

The trailing PE ratio is 9.67 and the forward PE ratio is 11.07.

PE Ratio	9.67
Forward PE	11.07
PS Ratio	0.53
PB Ratio	1.33
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.94
EV / Sales	0.54
EV / EBITDA	7.31
EV / EBIT	8.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.30.

Current Ratio	1.51
Quick Ratio	1.38
Debt / Equity	0.30
Debt / EBITDA	1.60
Debt / FCF	n/a
Interest Coverage	57.56

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	15.60%
Revenue Per Employee	111.10M
Profits Per Employee	6.09M
Employee Count	3,691
Asset Turnover	1.21
Inventory Turnover	36.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.77% in the last 52 weeks. The beta is 0.10, so Hazama Ando's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+18.77%
50-Day Moving Average	1,330.94
200-Day Moving Average	1,198.18
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	859,645

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 410.08 billion and earned 22.46 billion in profits. Earnings per share was 143.37.

Revenue	410.08B
Gross Profit	52.75B
Operating Income	27.86B
Pretax Income	31.04B
Net Income	22.46B
EBITDA	30.65B
EBIT	27.86B
Earnings Per Share (EPS)	143.37

Full Income Statement

Balance Sheet

The company has 44.14 billion in cash and 49.13 billion in debt, giving a net cash position of -4.99 billion or -31.83 per share.

Cash & Cash Equivalents	44.14B
Total Debt	49.13B
Net Cash	-4.99B
Net Cash Per Share	-31.83
Equity (Book Value)	163.75B
Book Value Per Share	1,038.58
Working Capital	91.23B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.86%, with operating and profit margins of 6.79% and 5.48%.

Gross Margin	12.86%
Operating Margin	6.79%
Pretax Margin	7.57%
Profit Margin	5.48%
EBITDA Margin	7.47%
EBIT Margin	6.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.88%.

Dividend Per Share	80.00
Dividend Yield	5.88%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	5.86%
Earnings Yield	10.34%
FCF Yield	n/a

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a