Hibiya Engineering, Ltd. (TYO:1982)

Hibiya Engineering Statistics

Total Valuation

TYO:1982 has a market cap or net worth of JPY 109.75 billion. The enterprise value is 82.93 billion.

Market Cap	109.75B
Enterprise Value	82.93B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

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

Share Statistics

TYO:1982 has 21.56 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	21.56M
Shares Outstanding	21.56M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	18.45%
Float	10.09M

Valuation Ratios

The trailing PE ratio is 18.19 and the forward PE ratio is 16.46.

PE Ratio	18.19
Forward PE	16.46
PS Ratio	1.18
PB Ratio	1.49
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of -44.97.

EV / Earnings	13.45
EV / Sales	0.89
EV / EBITDA	10.27
EV / EBIT	10.58
EV / FCF	-44.97

Financial Position

The company has a current ratio of 3.83

Current Ratio	3.83
Quick Ratio	3.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	95.04M
Profits Per Employee	6.32M
Employee Count	975
Asset Turnover	1.02
Inventory Turnover	39.60

Taxes

In the past 12 months, TYO:1982 has paid 2.94 billion in taxes.

Income Tax	2.94B
Effective Tax Rate	32.11%

Stock Price Statistics

The stock price has increased by +40.22% in the last 52 weeks. The beta is 0.18, so TYO:1982's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+40.22%
50-Day Moving Average	4,711.20
200-Day Moving Average	4,120.97
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	31,765

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 92.67 billion and earned 6.17 billion in profits. Earnings per share was 279.82.

Revenue	92.67B
Gross Profit	18.09B
Operating Income	7.84B
Pretax Income	9.16B
Net Income	6.17B
EBITDA	8.07B
EBIT	7.84B
Earnings Per Share (EPS)	279.82

Balance Sheet

The company has 27.86 billion in cash and n/a in debt, with a net cash position of 27.86 billion or 1,291.81 per share.

Cash & Cash Equivalents	27.86B
Total Debt	n/a
Net Cash	27.86B
Net Cash Per Share	1,291.81
Equity (Book Value)	73.79B
Book Value Per Share	3,358.50
Working Capital	47.60B

Cash Flow

In the last 12 months, operating cash flow was -1.66 billion and capital expenditures -184.00 million, giving a free cash flow of -1.84 billion.

Operating Cash Flow	-1.66B
Capital Expenditures	-184.00M
Free Cash Flow	-1.84B
FCF Per Share	-85.52

Margins

Gross margin is 19.53%, with operating and profit margins of 8.46% and 6.65%.

Gross Margin	19.53%
Operating Margin	8.46%
Pretax Margin	9.89%
Profit Margin	6.65%
EBITDA Margin	8.71%
EBIT Margin	8.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	100.00
Dividend Yield	1.98%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	4
Payout Ratio	33.90%
Buyback Yield	2.69%
Shareholder Yield	4.66%
Earnings Yield	5.62%
FCF Yield	-1.68%

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 5.15 and a Piotroski F-Score of 2.

Altman Z-Score	5.15
Piotroski F-Score	2