Japan
· Delayed Price · Currency is JPY Hayashikane Sangyo Statistics
Total Valuation
TYO:2286 has a market cap or net worth of JPY 4.30 billion. The enterprise value is 9.55 billion.
| Market Cap | 4.30B |
| Enterprise Value | 9.55B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2286 has 8.45 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 8.45M |
| Shares Outstanding | 8.45M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 19.51% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 4.13.
| PE Ratio | 4.13 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 19.26.
| EV / Earnings | 9.06 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 8.43 |
| EV / FCF | 19.26 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.44 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 16.96 |
| Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | 161.53M |
| Profits Per Employee | 3.46M |
| Employee Count | 305 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, TYO:2286 has paid 606.00 million in taxes.
| Income Tax | 606.00M |
| Effective Tax Rate | 36.48% |
Stock Price Statistics
The stock price has decreased by -3.21% in the last 52 weeks. The beta is 0.24, so TYO:2286's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -3.21% |
| 50-Day Moving Average | 495.68 |
| 200-Day Moving Average | 479.51 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 8,395 |
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:2286 had revenue of JPY 49.27 billion and earned 1.06 billion in profits. Earnings per share was 123.31.
| Revenue | 49.27B |
| Gross Profit | 5.66B |
| Operating Income | 1.08B |
| Pretax Income | 1.66B |
| Net Income | 1.06B |
| EBITDA | 1.87B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 123.31 |
Balance Sheet
The company has 3.16 billion in cash and 8.41 billion in debt, giving a net cash position of -5.25 billion or -621.89 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 8.41B |
| Net Cash | -5.25B |
| Net Cash Per Share | -621.89 |
| Equity (Book Value) | 11.79B |
| Book Value Per Share | 1,395.65 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -618.00 million, giving a free cash flow of 496.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -618.00M |
| Free Cash Flow | 496.00M |
| FCF Per Share | 58.71 |
Margins
Gross margin is 11.49%, with operating and profit margins of 2.18% and 2.14%.
| Gross Margin | 11.49% |
| Operating Margin | 2.18% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.14% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 2.18% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.13% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 24.53% |
| FCF Yield | 11.53% |
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 September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:2286 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |