Japan · Delayed Price · Currency is JPY Hayashikane Sangyo Statistics
Total Valuation
TYO:2286 has a market cap or net worth of JPY 6.84 billion. The enterprise value is 12.81 billion.
| Market Cap | 6.84B |
| Enterprise Value | 12.81B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2286 has 8.17 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 8.17M |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 24.70% |
| Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 5.45.
| PE Ratio | 5.45 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 42.77 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 80.08.
| EV / Earnings | 10.05 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 9.35 |
| EV / FCF | 80.08 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.51 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 49.56 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 101.53M |
| Profits Per Employee | 2.84M |
| Employee Count | 449 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, TYO:2286 has paid 417.00 million in taxes.
| Income Tax | 417.00M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +66.93% in the last 52 weeks. The beta is 0.22, so TYO:2286's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +66.93% |
| 50-Day Moving Average | 897.24 |
| 200-Day Moving Average | 782.01 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 31,160 |
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 45.59 billion and earned 1.28 billion in profits. Earnings per share was 153.65.
| Revenue | 45.59B |
| Gross Profit | 6.14B |
| Operating Income | 1.32B |
| Pretax Income | 1.69B |
| Net Income | 1.28B |
| EBITDA | 2.18B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 153.65 |
Balance Sheet
The company has 1.96 billion in cash and 7.93 billion in debt, with a net cash position of -5.97 billion or -730.93 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 7.93B |
| Net Cash | -5.97B |
| Net Cash Per Share | -730.93 |
| Equity (Book Value) | 13.57B |
| Book Value Per Share | 1,658.67 |
| Working Capital | 5.05B |
Cash Flow
In the last 12 months, operating cash flow was 714.00 million and capital expenditures -554.00 million, giving a free cash flow of 160.00 million.
| Operating Cash Flow | 714.00M |
| Capital Expenditures | -554.00M |
| Depreciation & Amortization | 867.00M |
| Net Borrowing | -494.00M |
| Free Cash Flow | 160.00M |
| FCF Per Share | 19.59 |
Margins
Gross margin is 13.46%, with operating and profit margins of 2.89% and 2.80%.
| Gross Margin | 13.46% |
| Operating Margin | 2.89% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.80% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 2.89% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 72.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.47% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 18.63% |
| FCF Yield | 2.34% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |