Hibino Statistics

Total Valuation

Hibino has a market cap or net worth of JPY 22.84 billion. The enterprise value is 37.80 billion.

Market Cap	22.84B
Enterprise Value	37.80B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hibino has 9.93 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	9.93M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	12.89%
Owned by Institutions (%)	8.34%
Float	4.72M

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 7.84.

PE Ratio	11.02
Forward PE	7.84
PS Ratio	0.40
PB Ratio	1.94
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.25
EV / Sales	0.65
EV / EBITDA	5.25
EV / EBIT	10.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.61.

Current Ratio	1.28
Quick Ratio	0.73
Debt / Equity	1.61
Debt / EBITDA	2.63
Debt / FCF	n/a
Interest Coverage	21.33

Financial Efficiency

Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	19.04%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	16.00%
Revenue Per Employee	39.12M
Profits Per Employee	1.40M
Employee Count	1,477
Asset Turnover	1.41
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.00% in the last 52 weeks. The beta is 0.67, so Hibino's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+21.00%
50-Day Moving Average	2,531.20
200-Day Moving Average	2,871.03
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	29,575

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, Hibino had revenue of JPY 57.78 billion and earned 2.07 billion in profits. Earnings per share was 208.61.

Revenue	57.78B
Gross Profit	20.12B
Operating Income	3.71B
Pretax Income	3.50B
Net Income	2.07B
EBITDA	7.20B
EBIT	3.71B
Earnings Per Share (EPS)	208.61

Full Income Statement

Balance Sheet

The company has 4.55 billion in cash and 18.96 billion in debt, giving a net cash position of -14.40 billion or -1,449.92 per share.

Cash & Cash Equivalents	4.55B
Total Debt	18.96B
Net Cash	-14.40B
Net Cash Per Share	-1,449.92
Equity (Book Value)	11.74B
Book Value Per Share	1,126.26
Working Capital	5.50B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.82%, with operating and profit margins of 6.42% and 3.58%.

Gross Margin	34.82%
Operating Margin	6.42%
Pretax Margin	6.06%
Profit Margin	3.58%
EBITDA Margin	12.46%
EBIT Margin	6.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	60.00
Dividend Yield	2.65%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	2.60%
Earnings Yield	9.07%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	2

Scores

Hibino has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a