Hibiya Engineering, Ltd. (TYO:1982)

Hibiya Engineering Statistics

Total Valuation

TYO:1982 has a market cap or net worth of JPY 128.56 billion. The enterprise value is 95.59 billion.

Market Cap	128.56B
Enterprise Value	95.59B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1982 has 21.53 million shares outstanding. The number of shares has decreased by -2.74% in one year.

Current Share Class	21.53M
Shares Outstanding	21.53M
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	18.48%
Float	10.06M

Valuation Ratios

The trailing PE ratio is 16.45 and the forward PE ratio is 18.88.

PE Ratio	16.45
Forward PE	18.88
PS Ratio	1.32
PB Ratio	1.68
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.03
EV / Sales	0.98
EV / EBITDA	8.89
EV / EBIT	9.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08

Current Ratio	3.08
Quick Ratio	2.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 16.20%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	16.20%
Return on Capital Employed (ROCE)	12.94%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	99.82M
Profits Per Employee	8.15M
Employee Count	975
Asset Turnover	1.01
Inventory Turnover	36.77

Taxes

In the past 12 months, TYO:1982 has paid 3.68 billion in taxes.

Income Tax	3.68B
Effective Tax Rate	31.47%

Stock Price Statistics

The stock price has increased by +74.30% in the last 52 weeks. The beta is 0.17, so TYO:1982's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+74.30%
50-Day Moving Average	4,896.30
200-Day Moving Average	4,259.78
Relative Strength Index (RSI)	86.97
Average Volume (20 Days)	51,965

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 97.32 billion and earned 7.94 billion in profits. Earnings per share was 362.90.

Revenue	97.32B
Gross Profit	20.74B
Operating Income	10.47B
Pretax Income	11.69B
Net Income	7.94B
EBITDA	10.75B
EBIT	10.47B
Earnings Per Share (EPS)	362.90

Balance Sheet

The company has 34.05 billion in cash and n/a in debt, with a net cash position of 34.05 billion or 1,581.25 per share.

Cash & Cash Equivalents	34.05B
Total Debt	n/a
Net Cash	34.05B
Net Cash Per Share	1,581.25
Equity (Book Value)	76.69B
Book Value Per Share	3,499.07
Working Capital	48.29B

Cash Flow

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

Margins

Gross margin is 21.31%, with operating and profit margins of 10.76% and 8.16%.

Gross Margin	21.31%
Operating Margin	10.76%
Pretax Margin	12.01%
Profit Margin	8.16%
EBITDA Margin	11.05%
EBIT Margin	10.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	100.00
Dividend Yield	1.68%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.74%
Shareholder Yield	4.41%
Earnings Yield	6.18%
FCF Yield	n/a

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 4.48 and a Piotroski F-Score of 4.

Altman Z-Score	4.48
Piotroski F-Score	4