Hit Co., Ltd. (TYO:378A)

PetIQ Statistics

Total Valuation

Hit Co., Ltd. has a market cap or net worth of JPY 12.95 billion. The enterprise value is 11.59 billion.

Market Cap	12.95B
Enterprise Value	11.59B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hit Co., Ltd. has 6.23 million shares outstanding.

Current Share Class	6.23M
Shares Outstanding	6.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.37%
Owned by Institutions (%)	n/a
Float	232,000

Valuation Ratios

The trailing PE ratio is 12.36.

PE Ratio	12.36
Forward PE	n/a
PS Ratio	3.14
PB Ratio	5.01
P/TBV Ratio	5.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.40
EV / Sales	2.81
EV / EBITDA	n/a
EV / EBIT	8.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.84.

Current Ratio	2.13
Quick Ratio	1.94
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	99.86

Financial Efficiency

Return on equity (ROE) is 43.49% and return on invested capital (ROIC) is 21.03%.

Return on Equity (ROE)	43.49%
Return on Assets (ROA)	15.57%
Return on Invested Capital (ROIC)	21.03%
Return on Capital Employed (ROCE)	30.91%
Revenue Per Employee	49.66M
Profits Per Employee	11.27M
Employee Count	83
Asset Turnover	0.73
Inventory Turnover	301.60

Taxes

In the past 12 months, Hit Co., Ltd. has paid 446.00 million in taxes.

Income Tax	446.00M
Effective Tax Rate	32.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	1,031,780

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, Hit Co., Ltd. had revenue of JPY 4.12 billion and earned 935.00 million in profits. Earnings per share was 168.17.

Revenue	4.12B
Gross Profit	2.61B
Operating Income	1.40B
Pretax Income	1.38B
Net Income	935.00M
EBITDA	n/a
EBIT	1.40B
Earnings Per Share (EPS)	168.17

Balance Sheet

The company has 3.22 billion in cash and 2.18 billion in debt, giving a net cash position of 1.04 billion or 166.45 per share.

Cash & Cash Equivalents	3.22B
Total Debt	2.18B
Net Cash	1.04B
Net Cash Per Share	166.45
Equity (Book Value)	2.59B
Book Value Per Share	464.93
Working Capital	2.02B

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 63.42%, with operating and profit margins of 33.92% and 22.68%.

Gross Margin	63.42%
Operating Margin	33.92%
Pretax Margin	33.50%
Profit Margin	22.68%
EBITDA Margin	n/a
EBIT Margin	33.92%
FCF Margin	n/a

Dividends & Yields

Hit Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.22%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hit Co., Ltd. has an Altman Z-Score of 2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	2