Japan · Delayed Price · Currency is JPY Hit Co., Ltd. Statistics
Total Valuation
Hit Co., Ltd. has a market cap or net worth of JPY 12.96 billion. The enterprise value is 8.74 billion.
| Market Cap | 12.96B |
| Enterprise Value | 8.74B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Hit Co., Ltd. has 14.27 million shares outstanding. The number of shares has decreased by -35.98% in one year.
| Current Share Class | 14.27M |
| Shares Outstanding | 14.27M |
| Shares Change (YoY) | -35.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.37% |
| Owned by Institutions (%) | 8.57% |
| Float | 4.03M |
Valuation Ratios
The trailing PE ratio is 6.57.
| PE Ratio | 6.57 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 8.70.
| EV / Earnings | 8.88 |
| EV / Sales | 1.69 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 6.09 |
| EV / FCF | 8.70 |
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 | 47.77M |
| Profits Per Employee | 9.11M |
| Employee Count | 108 |
| 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 -17.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.60% |
| 50-Day Moving Average | 994.92 |
| 200-Day Moving Average | 1,077.91 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 50,105 |
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 138.22.
| 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) | 138.22 |
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 295.87 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 931.00M |
| Net Cash | 4.22B |
| Net Cash Per Share | 295.87 |
| 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 | 70.34 |
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 17.50, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 17.50 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.86% |
| FCF Payout Ratio | 56.87% |
| Buyback Yield | 35.98% |
| Shareholder Yield | 37.91% |
| Earnings Yield | 7.59% |
| FCF Yield | 7.75% |
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 |