Hibiya Engineering, Ltd. (TYO:1982)
Japan flag Japan · Delayed Price · Currency is JPY
3,430.00
-30.00 (-0.87%)
May 16, 2025, 10:36 AM JST

Hibiya Engineering Statistics

Total Valuation

TYO:1982 has a market cap or net worth of JPY 75.08 billion. The enterprise value is 48.07 billion.

Market Cap 75.08B
Enterprise Value 48.07B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:1982 has 22.02 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class 22.02M
Shares Outstanding 22.02M
Shares Change (YoY) -1.89%
Shares Change (QoQ) -1.99%
Owned by Insiders (%) 0.46%
Owned by Institutions (%) 18.69%
Float 15.81M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 12.14.

PE Ratio 12.72
Forward PE 12.14
PS Ratio 0.87
PB Ratio 1.10
P/TBV Ratio 1.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.97
EV / Sales 0.56
EV / EBITDA n/a
EV / EBIT 6.60
EV / FCF n/a

Financial Position

The company has a current ratio of 3.56

Current Ratio 3.56
Quick Ratio 3.35
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE) 9.09%
Return on Assets (ROA) 5.19%
Return on Invested Capital (ROIC) 6.79%
Return on Capital Employed (ROCE) 10.26%
Revenue Per Employee 89.51M
Profits Per Employee 6.24M
Employee Count 966
Asset Turnover 0.99
Inventory Turnover 35.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.51% in the last 52 weeks. The beta is 0.25, so TYO:1982's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +14.51%
50-Day Moving Average 3,295.36
200-Day Moving Average 3,496.14
Relative Strength Index (RSI) 52.71
Average Volume (20 Days) 39,100

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, TYO:1982 had revenue of JPY 86.47 billion and earned 6.03 billion in profits. Earnings per share was 268.02.

Revenue 86.47B
Gross Profit 16.74B
Operating Income 7.29B
Pretax Income 8.78B
Net Income 6.03B
EBITDA n/a
EBIT 7.29B
Earnings Per Share (EPS) 268.02
Full Income Statement

Balance Sheet

The company has 28.01 billion in cash and n/a in debt, giving a net cash position of 28.01 billion or 1,272.34 per share.

Cash & Cash Equivalents 28.01B
Total Debt n/a
Net Cash 28.01B
Net Cash Per Share 1,272.34
Equity (Book Value) 68.39B
Book Value Per Share 3,053.29
Working Capital 44.83B
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 19.36%, with operating and profit margins of 8.43% and 6.98%.

Gross Margin 19.36%
Operating Margin 8.43%
Pretax Margin 10.15%
Profit Margin 6.98%
EBITDA Margin n/a
EBIT Margin 8.43%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share 88.00
Dividend Yield 2.54%
Dividend Growth (YoY) 9.30%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 1.89%
Shareholder Yield 4.44%
Earnings Yield 8.03%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.1.

Last Split Date Mar 26, 1997
Split Type Forward
Split Ratio 1.1

Scores

TYO:1982 has an Altman Z-Score of 4.84.

Altman Z-Score 4.84
Piotroski F-Score n/a