Japan · Delayed Price · Currency is JPY Hit Co., Ltd. Statistics
Total Valuation
Hit Co., Ltd. has a market cap or net worth of JPY 14.34 billion. The enterprise value is 10.11 billion.
| Market Cap | 14.34B |
| Enterprise Value | 10.11B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Hit Co., Ltd. has 14.25 million shares outstanding. The number of shares has decreased by -35.96% in one year.
| Current Share Class | 14.25M |
| Shares Outstanding | 14.25M |
| Shares Change (YoY) | -35.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.46% |
| Owned by Institutions (%) | 8.18% |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 14.28 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 10.07.
| EV / Earnings | 10.28 |
| EV / Sales | 1.96 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 7.05 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.57 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.93 |
| Interest Coverage | 159.33 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 55.62%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 11.99% |
| Return on Invested Capital (ROIC) | 55.62% |
| Return on Capital Employed (ROCE) | 21.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 57.97M |
| Profits Per Employee | 11.06M |
| Employee Count | 89 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 428.60 |
Taxes
In the past 12 months, Hit Co., Ltd. has paid 440.00 million in taxes.
| Income Tax | 440.00M |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has decreased by -6.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.46% |
| 50-Day Moving Average | 1,054.32 |
| 200-Day Moving Average | 1,093.33 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 49,205 |
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 5.16 billion and earned 984.00 million in profits. Earnings per share was 138.18.
| Revenue | 5.16B |
| Gross Profit | 3.02B |
| Operating Income | 1.43B |
| Pretax Income | 1.42B |
| Net Income | 984.00M |
| EBITDA | 1.74B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 138.18 |
Balance Sheet
The company has 5.15 billion in cash and 931.00 million in debt, with a net cash position of 4.22 billion or 296.35 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 931.00M |
| Net Cash | 4.22B |
| Net Cash Per Share | 296.35 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | n/a |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -216.00 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -216.00M |
| Depreciation & Amortization | 304.00M |
| Net Borrowing | -593.00M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 70.46 |
Margins
Gross margin is 58.46%, with operating and profit margins of 27.80% and 19.07%.
| Gross Margin | 58.46% |
| Operating Margin | 27.80% |
| Pretax Margin | 27.60% |
| Profit Margin | 19.07% |
| EBITDA Margin | 33.69% |
| EBIT Margin | 27.80% |
| FCF Margin | 19.46% |
Dividends & Yields
This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 8.75 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.86% |
| Buyback Yield | 35.96% |
| Shareholder Yield | 36.81% |
| Earnings Yield | 6.86% |
| FCF Yield | 7.00% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Hit Co., Ltd. has an Altman Z-Score of 5.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 6 |