Japan · Delayed Price · Currency is JPY Hibiya Engineering Statistics
Total Valuation
TYO:1982 has a market cap or net worth of JPY 122.97 billion. The enterprise value is 90.16 billion.
| Market Cap | 122.97B |
| Enterprise Value | 90.16B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:1982 has 41.27 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 41.27M |
| Shares Outstanding | 41.27M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 21.53% |
| Float | 18.32M |
Valuation Ratios
The trailing PE ratio is 14.17 and the forward PE ratio is 11.80.
| PE Ratio | 14.17 |
| Forward PE | 11.80 |
| PS Ratio | 1.32 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 7.83.
| EV / Earnings | 9.95 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 8.04 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 3.53
| Current Ratio | 3.53 |
| Quick Ratio | 3.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 19.25%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 19.25% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 96.02M |
| Profits Per Employee | 9.37M |
| Employee Count | 967 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 35.16 |
Taxes
In the past 12 months, TYO:1982 has paid 3.28 billion in taxes.
| Income Tax | 3.28B |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +28.03% in the last 52 weeks. The beta is 0.50, so TYO:1982's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +28.03% |
| 50-Day Moving Average | 2,969.90 |
| 200-Day Moving Average | 2,755.95 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 134,485 |
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 92.85 billion and earned 9.06 billion in profits. Earnings per share was 210.24.
| Revenue | 92.85B |
| Gross Profit | 21.93B |
| Operating Income | 11.22B |
| Pretax Income | 12.39B |
| Net Income | 9.06B |
| EBITDA | 11.44B |
| EBIT | 11.22B |
| Earnings Per Share (EPS) | 210.24 |
Balance Sheet
The company has 33.96 billion in cash and no debt, with a net cash position of 33.96 billion or 823.02 per share.
| Cash & Cash Equivalents | 33.96B |
| Total Debt | n/a |
| Net Cash | 33.96B |
| Net Cash Per Share | 823.02 |
| Equity (Book Value) | 73.34B |
| Book Value Per Share | 1,749.16 |
| Working Capital | 44.47B |
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 | 217.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.52B |
| FCF Per Share | 279.22 |
Margins
Gross margin is 23.62%, with operating and profit margins of 12.08% and 9.76%.
| Gross Margin | 23.62% |
| Operating Margin | 12.08% |
| Pretax Margin | 13.34% |
| Profit Margin | 9.76% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 12.08% |
| 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) | 210.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.01% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 7.37% |
| FCF Yield | 9.37% |
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 5.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 5 |