Hibiya Engineering, Ltd. (TYO:1982)
Japan flag Japan · Delayed Price · Currency is JPY
3,825.00
-65.00 (-1.67%)
Jul 18, 2025, 3:30 PM JST

Hibiya Engineering Statistics

Total Valuation

TYO:1982 has a market cap or net worth of JPY 82.95 billion. The enterprise value is 57.20 billion.

Market Cap82.95B
Enterprise Value 57.20B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

TYO:1982 has 21.69 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class 21.69M
Shares Outstanding 21.69M
Shares Change (YoY) -2.00%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 0.47%
Owned by Institutions (%) 19.67%
Float 15.48M

Valuation Ratios

The trailing PE ratio is 14.49 and the forward PE ratio is 13.62.

PE Ratio 14.49
Forward PE 13.62
PS Ratio 0.92
PB Ratio 1.16
P/TBV Ratio 1.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -67.54.

EV / Earnings 9.69
EV / Sales 0.64
EV / EBITDA 7.42
EV / EBIT 7.67
EV / FCF -67.54

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.00.

Current Ratio 2.75
Quick Ratio 2.67
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF -0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE) 8.43%
Return on Assets (ROA) 4.70%
Return on Invested Capital (ROIC) 6.58%
Return on Capital Employed (ROCE) 10.16%
Revenue Per Employee 92.09M
Profits Per Employee 6.06M
Employee Count975
Asset Turnover 0.91
Inventory Turnover 45.54

Taxes

In the past 12 months, TYO:1982 has paid 2.76 billion in taxes.

Income Tax 2.76B
Effective Tax Rate 31.63%

Stock Price Statistics

The stock price has increased by +21.18% 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 +21.18%
50-Day Moving Average 3,562.60
200-Day Moving Average 3,565.19
Relative Strength Index (RSI) 71.32
Average Volume (20 Days) 34,830

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 89.79 billion and earned 5.91 billion in profits. Earnings per share was 263.90.

Revenue89.79B
Gross Profit 17.27B
Operating Income 7.46B
Pretax Income 8.73B
Net Income 5.91B
EBITDA 7.71B
EBIT 7.46B
Earnings Per Share (EPS) 263.90
Full Income Statement

Balance Sheet

The company has 26.77 billion in cash and 17.00 million in debt, giving a net cash position of 26.76 billion or 1,233.70 per share.

Cash & Cash Equivalents 26.77B
Total Debt 17.00M
Net Cash 26.76B
Net Cash Per Share 1,233.70
Equity (Book Value) 71.68B
Book Value Per Share 3,209.99
Working Capital 46.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -616.00 million and capital expenditures -231.00 million, giving a free cash flow of -847.00 million.

Operating Cash Flow -616.00M
Capital Expenditures -231.00M
Free Cash Flow -847.00M
FCF Per Share -39.05
Full Cash Flow Statement

Margins

Gross margin is 19.23%, with operating and profit margins of 8.31% and 6.58%.

Gross Margin 19.23%
Operating Margin 8.31%
Pretax Margin 9.73%
Profit Margin 6.58%
EBITDA Margin 8.58%
EBIT Margin 8.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share 100.00
Dividend Yield 2.57%
Dividend Growth (YoY) 14.94%
Years of Dividend Growth 3
Payout Ratio 33.15%
Buyback Yield 2.00%
Shareholder Yield 4.64%
Earnings Yield 7.12%
FCF Yield -1.02%
Dividend Details

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

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 4.1 and a Piotroski F-Score of 4.

Altman Z-Score 4.1
Piotroski F-Score 4