Japan · Delayed Price · Currency is JPY Hibiya Engineering Statistics
Total Valuation
TYO:1982 has a market cap or net worth of JPY 135.67 billion. The enterprise value is 102.39 billion.
| Market Cap | 135.67B |
| Enterprise Value | 102.39B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1982 has 43.07 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 43.07M |
| Shares Outstanding | 43.07M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 20.93% |
| Float | 20.13M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 14.59.
| PE Ratio | 15.79 |
| Forward PE | 14.59 |
| PS Ratio | 1.44 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 8.89.
| EV / Earnings | 11.79 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 9.59 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.91 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 17.64%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 17.64% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 96.49M |
| Profits Per Employee | 8.90M |
| Employee Count | 975 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 40.14 |
Taxes
In the past 12 months, TYO:1982 has paid 3.14 billion in taxes.
| Income Tax | 3.14B |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has increased by +74.18% in the last 52 weeks. The beta is 0.51, so TYO:1982's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +74.18% |
| 50-Day Moving Average | 3,004.84 |
| 200-Day Moving Average | 2,607.00 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 97,530 |
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 94.08 billion and earned 8.68 billion in profits. Earnings per share was 199.50.
| Revenue | 94.08B |
| Gross Profit | 21.06B |
| Operating Income | 10.67B |
| Pretax Income | 11.88B |
| Net Income | 8.68B |
| EBITDA | 10.90B |
| EBIT | 10.67B |
| Earnings Per Share (EPS) | 199.50 |
Balance Sheet
The company has 34.38 billion in cash and 14.00 million in debt, with a net cash position of 34.36 billion or 797.86 per share.
| Cash & Cash Equivalents | 34.38B |
| Total Debt | 14.00M |
| Net Cash | 34.36B |
| Net Cash Per Share | 797.86 |
| Equity (Book Value) | 80.67B |
| Book Value Per Share | 1,847.82 |
| Working Capital | 50.58B |
Cash Flow
In the last 12 months, operating cash flow was 11.65 billion and capital expenditures -123.00 million, giving a free cash flow of 11.52 billion.
| Operating Cash Flow | 11.65B |
| Capital Expenditures | -123.00M |
| Depreciation & Amortization | 224.00M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 11.52B |
| FCF Per Share | 267.52 |
Margins
Gross margin is 22.38%, with operating and profit margins of 11.34% and 9.23%.
| Gross Margin | 22.38% |
| Operating Margin | 11.34% |
| Pretax Margin | 12.62% |
| Profit Margin | 9.23% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 11.34% |
| FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 165.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.25% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 6.40% |
| FCF Yield | 8.49% |
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 30, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:1982 has an Altman Z-Score of 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |