Hibino Corporation (TYO:2469)

Hibino Statistics

Total Valuation

Hibino has a market cap or net worth of JPY 33.71 billion. The enterprise value is 48.15 billion.

Market Cap	33.71B
Enterprise Value	48.15B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Hibino has 9.92 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	9.92M
Shares Outstanding	9.92M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	13.00%
Owned by Institutions (%)	7.87%
Float	4.57M

Valuation Ratios

The trailing PE ratio is 11.63 and the forward PE ratio is 11.37.

PE Ratio	11.63
Forward PE	11.37
PS Ratio	0.51
PB Ratio	2.35
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.59
EV / Sales	0.72
EV / EBITDA	4.75
EV / EBIT	8.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.23.

Current Ratio	1.44
Quick Ratio	0.88
Debt / Equity	1.23
Debt / EBITDA	1.73
Debt / FCF	n/a
Interest Coverage	21.14

Financial Efficiency

Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	23.33%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	12.58%
Return on Capital Employed (ROCE)	23.12%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	39.28M
Profits Per Employee	1.71M
Employee Count	1,697
Asset Turnover	1.51
Inventory Turnover	4.48

Taxes

In the past 12 months, Hibino has paid 2.18 billion in taxes.

Income Tax	2.18B
Effective Tax Rate	41.70%

Stock Price Statistics

The stock price has increased by +18.42% in the last 52 weeks. The beta is 0.77, so Hibino's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+18.42%
50-Day Moving Average	2,996.50
200-Day Moving Average	2,624.63
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	27,885

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 66.66 billion and earned 2.90 billion in profits. Earnings per share was 292.39.

Revenue	66.66B
Gross Profit	24.67B
Operating Income	5.98B
Pretax Income	5.22B
Net Income	2.90B
EBITDA	10.15B
EBIT	5.98B
Earnings Per Share (EPS)	292.39

Balance Sheet

The company has 4.05 billion in cash and 17.59 billion in debt, with a net cash position of -13.54 billion or -1,365.28 per share.

Cash & Cash Equivalents	4.05B
Total Debt	17.59B
Net Cash	-13.54B
Net Cash Per Share	-1,365.28
Equity (Book Value)	14.35B
Book Value Per Share	1,355.91
Working Capital	8.58B

Cash Flow

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

Margins

Gross margin is 37.00%, with operating and profit margins of 8.98% and 4.35%.

Gross Margin	37.00%
Operating Margin	8.98%
Pretax Margin	7.83%
Profit Margin	4.35%
EBITDA Margin	15.22%
EBIT Margin	8.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	80.00
Dividend Yield	2.24%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	2.29%
Earnings Yield	8.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	5