Japan · Delayed Price · Currency is JPY Hibino Statistics
Total Valuation
Hibino has a market cap or net worth of JPY 28.61 billion. The enterprise value is 41.16 billion.
| Market Cap | 28.61B |
| Enterprise Value | 41.16B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hibino has 9.92 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 9.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 8.65% |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 9.47.
| PE Ratio | 9.37 |
| Forward PE | 9.47 |
| PS Ratio | 0.42 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 6.73.
| EV / Earnings | 13.48 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 8.12 |
| EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.45 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.46 |
| Interest Coverage | 17.47 |
Financial Efficiency
Return on equity (ROE) is 23.45% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 23.45% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 19.63% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 39.84M |
| Profits Per Employee | 1.80M |
| Employee Count | 1,697 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Hibino has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 35.28% |
Stock Price Statistics
The stock price has increased by +27.04% 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 | +27.04% |
| 50-Day Moving Average | 3,490.48 |
| 200-Day Moving Average | 3,049.05 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 40,145 |
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 67.60 billion and earned 3.05 billion in profits. Earnings per share was 307.83.
| Revenue | 67.60B |
| Gross Profit | 24.55B |
| Operating Income | 5.07B |
| Pretax Income | 4.89B |
| Net Income | 3.05B |
| EBITDA | 9.16B |
| EBIT | 5.07B |
| Earnings Per Share (EPS) | 307.83 |
Balance Sheet
The company has 3.43 billion in cash and 15.03 billion in debt, with a net cash position of -11.60 billion or -1,169.62 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 15.03B |
| Net Cash | -11.60B |
| Net Cash Per Share | -1,169.62 |
| Equity (Book Value) | 15.00B |
| Book Value Per Share | 1,416.30 |
| Working Capital | 8.43B |
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 | 4.09B |
| Net Borrowing | -5.02B |
| Free Cash Flow | 6.12B |
| FCF Per Share | 616.93 |
Margins
Gross margin is 36.32%, with operating and profit margins of 7.49% and 4.52%.
| Gross Margin | 36.32% |
| Operating Margin | 7.49% |
| Pretax Margin | 7.24% |
| Profit Margin | 4.52% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 7.49% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.61% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 10.68% |
| FCF Yield | 21.38% |
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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |