Japan · Delayed Price · Currency is JPY 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 Cap | 82.95B |
| 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 |
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 Count | 975 |
| 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.
| Revenue | 89.79B |
| 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 |
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 |
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 |
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% |
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 |