Japan · Delayed Price · Currency is JPY Hayashikane Sangyo Statistics
Total Valuation
TYO:2286 has a market cap or net worth of JPY 7.09 billion. The enterprise value is 14.33 billion.
| Market Cap | 7.09B |
| Enterprise Value | 14.33B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2286 has 8.17 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 8.17M |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 22.27% |
| Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 44.30 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 89.58.
| EV / Earnings | 16.72 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 18.76 |
| EV / FCF | 89.58 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.42 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 55.67 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 97.53M |
| Profits Per Employee | 1.85M |
| Employee Count | 462 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, TYO:2286 has paid 210.00 million in taxes.
| Income Tax | 210.00M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +44.63% 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 | +44.63% |
| 50-Day Moving Average | 874.08 |
| 200-Day Moving Average | 830.37 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 18,395 |
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 45.06 billion and earned 857.00 million in profits. Earnings per share was 104.16.
| Revenue | 45.06B |
| Gross Profit | 5.55B |
| Operating Income | 711.00M |
| Pretax Income | 1.07B |
| Net Income | 857.00M |
| EBITDA | 1.60B |
| EBIT | 711.00M |
| Earnings Per Share (EPS) | 104.16 |
Balance Sheet
The company has 1.66 billion in cash and 8.91 billion in debt, with a net cash position of -7.24 billion or -887.07 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 8.91B |
| Net Cash | -7.24B |
| Net Cash Per Share | -887.07 |
| Equity (Book Value) | 13.18B |
| Book Value Per Share | 1,613.60 |
| Working Capital | 5.11B |
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 | 884.75M |
| Net Borrowing | -494.00M |
| Free Cash Flow | 160.00M |
| FCF Per Share | 19.59 |
Margins
Gross margin is 12.32%, with operating and profit margins of 1.58% and 1.90%.
| Gross Margin | 12.32% |
| Operating Margin | 1.58% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.90% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 1.58% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 72.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.31% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 12.09% |
| FCF Yield | 2.26% |
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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |