Japan · Delayed Price · Currency is JPY Hibino Statistics
Total Valuation
Hibino has a market cap or net worth of JPY 31.43 billion. The enterprise value is 46.56 billion.
| Market Cap | 31.43B |
| Enterprise Value | 46.56B |
Important Dates
The next estimated earnings date is 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 increased by 0.05% in one year.
| Current Share Class | 9.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 13.00% |
| Owned by Institutions (%) | 7.85% |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 10.94.
| PE Ratio | 13.88 |
| Forward PE | 10.94 |
| PS Ratio | 0.49 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 10.94.
| EV / Earnings | 20.54 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 9.15 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.38 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 4.25 |
| Interest Coverage | 19.64 |
Financial Efficiency
Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 19.41% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 19.91% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 37.65M |
| Profits Per Employee | 1.34M |
| Employee Count | 1,697 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Hibino has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 43.82% |
Stock Price Statistics
The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.80, so Hibino's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +19.44% |
| 50-Day Moving Average | 2,802.90 |
| 200-Day Moving Average | 2,545.21 |
| Relative Strength Index (RSI) | 71.57 |
| Average Volume (20 Days) | 17,545 |
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 63.89 billion and earned 2.27 billion in profits. Earnings per share was 228.31.
| Revenue | 63.89B |
| Gross Profit | 23.25B |
| Operating Income | 5.09B |
| Pretax Income | 4.27B |
| Net Income | 2.27B |
| EBITDA | 9.13B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | 228.31 |
Balance Sheet
The company has 3.82 billion in cash and 18.10 billion in debt, with a net cash position of -14.28 billion or -1,440.01 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 18.10B |
| Net Cash | -14.28B |
| Net Cash Per Share | -1,440.01 |
| Equity (Book Value) | 13.29B |
| Book Value Per Share | 1,254.54 |
| Working Capital | 7.46B |
Cash Flow
In the last 12 months, operating cash flow was 7.37 billion and capital expenditures -3.11 billion, giving a free cash flow of 4.25 billion.
| Operating Cash Flow | 7.37B |
| Capital Expenditures | -3.11B |
| Free Cash Flow | 4.25B |
| FCF Per Share | 429.04 |
Margins
Gross margin is 36.39%, with operating and profit margins of 7.96% and 3.55%.
| Gross Margin | 36.39% |
| Operating Margin | 7.96% |
| Pretax Margin | 6.68% |
| Profit Margin | 3.55% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 7.96% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.66% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 7.21% |
| FCF Yield | 13.53% |
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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |