Japan · Delayed Price · Currency is JPY Hibino Statistics
Total Valuation
Hibino has a market cap or net worth of JPY 28.20 billion. The enterprise value is 41.47 billion.
| Market Cap | 28.20B |
| Enterprise Value | 41.47B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hibino has 19.83 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 19.83M |
| Shares Outstanding | 19.83M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | 14.27% |
| Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 12.51.
| PE Ratio | 10.23 |
| Forward PE | 12.51 |
| PS Ratio | 0.41 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 6.81.
| EV / Earnings | 15.02 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 8.62 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.45 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.84 |
| Interest Coverage | 16.20 |
Financial Efficiency
Return on equity (ROE) is 20.54% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 20.54% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 18.17% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 37.46M |
| Profits Per Employee | 1.52M |
| Employee Count | 1,829 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Hibino has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 39.70% |
Stock Price Statistics
The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.82, so Hibino's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +7.48% |
| 50-Day Moving Average | 1,382.29 |
| 200-Day Moving Average | 1,550.33 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 28,040 |
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 68.52 billion and earned 2.77 billion in profits. Earnings per share was 139.73.
| Revenue | 68.52B |
| Gross Profit | 24.83B |
| Operating Income | 4.83B |
| Pretax Income | 4.63B |
| Net Income | 2.77B |
| EBITDA | 9.00B |
| EBIT | 4.83B |
| Earnings Per Share (EPS) | 139.73 |
Balance Sheet
The company has 5.01 billion in cash and 17.37 billion in debt, with a net cash position of -12.37 billion or -623.54 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 17.37B |
| Net Cash | -12.37B |
| Net Cash Per Share | -623.54 |
| Equity (Book Value) | 14.82B |
| Book Value Per Share | 701.35 |
| Working Capital | 8.12B |
Cash Flow
In the last 12 months, operating cash flow was 8.62 billion and capital expenditures -2.50 billion, giving a free cash flow of 6.12 billion.
| Operating Cash Flow | 8.62B |
| Capital Expenditures | -2.50B |
| Depreciation & Amortization | 4.17B |
| Net Borrowing | -5.02B |
| Free Cash Flow | 6.12B |
| FCF Per Share | 308.47 |
Margins
Gross margin is 36.23%, with operating and profit margins of 7.05% and 4.04%.
| Gross Margin | 36.23% |
| Operating Margin | 7.05% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.04% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 7.05% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 92.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.31% |
| FCF Payout Ratio | 21.88% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 9.77% |
| FCF Yield | 21.57% |
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 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Hibino has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |