Japan · Delayed Price · Currency is JPY Hibino Statistics
Total Valuation
Hibino has a market cap or net worth of JPY 26.95 billion. The enterprise value is 40.22 billion.
| Market Cap | 26.95B |
| Enterprise Value | 40.22B |
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 | 9.92M |
| Shares Outstanding | 19.83M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 6.74% |
| Float | 4.51M |
Valuation Ratios
The trailing PE ratio is 4.86 and the forward PE ratio is 5.94.
| PE Ratio | 4.86 |
| Forward PE | 5.94 |
| PS Ratio | 0.39 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 6.58.
| EV / Earnings | 14.52 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 8.33 |
| EV / FCF | 6.58 |
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) | 5.60% |
| 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 decreased by -2.79% in the last 52 weeks. The beta is 0.78, so Hibino's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -2.79% |
| 50-Day Moving Average | 2,761.78 |
| 200-Day Moving Average | 3,099.24 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 11,975 |
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 279.46.
| 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) | 279.46 |
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 | 1,402.70 |
| 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 90.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.21% |
| FCF Payout Ratio | 29.18% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 10.28% |
| FCF Yield | 22.70% |
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 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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |