Japan · Delayed Price · Currency is JPY Hazama Ando Statistics
Total Valuation
Hazama Ando has a market cap or net worth of JPY 277.10 billion. The enterprise value is 239.56 billion.
| Market Cap | 277.10B |
| Enterprise Value | 239.56B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hazama Ando has 156.86 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 156.86M |
| Shares Outstanding | 156.86M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 38.60% |
| Float | 135.16M |
Valuation Ratios
The trailing PE ratio is 9.31 and the forward PE ratio is 12.10.
| PE Ratio | 9.31 |
| Forward PE | 12.10 |
| PS Ratio | 0.63 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 9.25.
| EV / Earnings | 8.05 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 7.15 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.61 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.06 |
| Interest Coverage | 50.63 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 117.14M |
| Profits Per Employee | 7.93M |
| Employee Count | 3,753 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 37.09 |
Taxes
In the past 12 months, Hazama Ando has paid 13.25 billion in taxes.
| Income Tax | 13.25B |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has increased by +21.48% in the last 52 weeks. The beta is 0.04, so Hazama Ando's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +21.48% |
| 50-Day Moving Average | 1,931.03 |
| 200-Day Moving Average | 1,854.49 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 749,630 |
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 439.62 billion and earned 29.75 billion in profits. Earnings per share was 189.68.
| Revenue | 439.62B |
| Gross Profit | 63.96B |
| Operating Income | 33.62B |
| Pretax Income | 43.05B |
| Net Income | 29.75B |
| EBITDA | 37.28B |
| EBIT | 33.62B |
| Earnings Per Share (EPS) | 189.68 |
Balance Sheet
The company has 66.17 billion in cash and 27.51 billion in debt, with a net cash position of 38.66 billion or 246.43 per share.
| Cash & Cash Equivalents | 66.17B |
| Total Debt | 27.51B |
| Net Cash | 38.66B |
| Net Cash Per Share | 246.43 |
| Equity (Book Value) | 209.38B |
| Book Value Per Share | 1,327.60 |
| Working Capital | 114.35B |
Cash Flow
In the last 12 months, operating cash flow was 28.43 billion and capital expenditures -2.52 billion, giving a free cash flow of 25.91 billion.
| Operating Cash Flow | 28.43B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 3.66B |
| Net Borrowing | -493.00M |
| Free Cash Flow | 25.91B |
| FCF Per Share | 165.18 |
Margins
Gross margin is 14.55%, with operating and profit margins of 7.65% and 6.77%.
| Gross Margin | 14.55% |
| Operating Margin | 7.65% |
| Pretax Margin | 9.79% |
| Profit Margin | 6.77% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 7.65% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.06% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 10.73% |
| FCF Yield | 9.35% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |