Japan · Delayed Price · Currency is JPY Hazama Ando Statistics
Total Valuation
Hazama Ando has a market cap or net worth of JPY 296.51 billion. The enterprise value is 260.62 billion.
| Market Cap | 296.51B |
| Enterprise Value | 260.62B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hazama Ando has 156.88 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 156.88M |
| Shares Outstanding | 156.88M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 38.84% |
| Float | 149.29M |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 11.71.
| PE Ratio | 9.61 |
| Forward PE | 11.71 |
| PS Ratio | 0.66 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 10.06.
| EV / Earnings | 8.45 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.47 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.63 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.06 |
| Interest Coverage | 51.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 114.02M |
| Profits Per Employee | 7.79M |
| Employee Count | 3,957 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 38.99 |
Taxes
In the past 12 months, Hazama Ando has paid 13.59 billion in taxes.
| Income Tax | 13.59B |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has increased by +11.57% 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 | +11.57% |
| 50-Day Moving Average | 1,801.58 |
| 200-Day Moving Average | 1,885.76 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 759,285 |
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 451.17 billion and earned 30.84 billion in profits. Earnings per share was 196.64.
| Revenue | 451.17B |
| Gross Profit | 65.68B |
| Operating Income | 34.80B |
| Pretax Income | 44.50B |
| Net Income | 30.84B |
| EBITDA | 38.51B |
| EBIT | 34.80B |
| Earnings Per Share (EPS) | 196.64 |
Balance Sheet
The company has 64.46 billion in cash and 27.48 billion in debt, with a net cash position of 36.99 billion or 235.76 per share.
| Cash & Cash Equivalents | 64.46B |
| Total Debt | 27.48B |
| Net Cash | 36.99B |
| Net Cash Per Share | 235.76 |
| Equity (Book Value) | 216.84B |
| Book Value Per Share | 1,375.21 |
| Working Capital | 110.87B |
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 | 3.71B |
| Net Borrowing | -493.00M |
| Free Cash Flow | 25.91B |
| FCF Per Share | 165.16 |
Margins
Gross margin is 14.56%, with operating and profit margins of 7.71% and 6.84%.
| Gross Margin | 14.56% |
| Operating Margin | 7.71% |
| Pretax Margin | 9.86% |
| Profit Margin | 6.84% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 7.71% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 10.40% |
| FCF Yield | 8.74% |
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 |
Analyst Forecast
The average price target for Hazama Ando is 1,865.00, which is -1.32% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,865.00 |
| Price Target Difference | -1.32% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.49% |
| EPS Growth Forecast (3Y) | n/a |
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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |