Hi-CRATES CO.,LTD. (TYO:4172)

Hi-CRATES CO.,LTD. Statistics

Total Valuation

TYO:4172 has a market cap or net worth of JPY 5.32 billion. The enterprise value is 3.22 billion.

Market Cap	5.32B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4172 has 2.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.23M
Shares Outstanding	2.23M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	76.11%
Owned by Institutions (%)	1.00%
Float	481,663

Valuation Ratios

The trailing PE ratio is 11.88.

PE Ratio	11.88
Forward PE	n/a
PS Ratio	2.21
PB Ratio	1.27
P/TBV Ratio	1.32
P/FCF Ratio	12.67
P/OCF Ratio	11.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 7.66.

EV / Earnings	7.18
EV / Sales	1.34
EV / EBITDA	5.05
EV / EBIT	5.86
EV / FCF	7.66

Financial Position

The company has a current ratio of 5.24

Current Ratio	5.24
Quick Ratio	4.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 18.78%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	18.78%
Return on Capital Employed (ROCE)	12.90%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	20.56M
Profits Per Employee	3.83M
Employee Count	117
Asset Turnover	0.53
Inventory Turnover	3.66

Taxes

In the past 12 months, TYO:4172 has paid 202.00 million in taxes.

Income Tax	202.00M
Effective Tax Rate	31.08%

Stock Price Statistics

The stock price has increased by +28.65% in the last 52 weeks. The beta is 0.57, so TYO:4172's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+28.65%
50-Day Moving Average	2,370.20
200-Day Moving Average	2,290.88
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	1,235

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, TYO:4172 had revenue of JPY 2.41 billion and earned 448.00 million in profits. Earnings per share was 201.09.

Revenue	2.41B
Gross Profit	1.85B
Operating Income	549.00M
Pretax Income	650.00M
Net Income	448.00M
EBITDA	637.00M
EBIT	549.00M
Earnings Per Share (EPS)	201.09

Balance Sheet

The company has 2.10 billion in cash and n/a in debt, with a net cash position of 2.10 billion or 943.47 per share.

Cash & Cash Equivalents	2.10B
Total Debt	n/a
Net Cash	2.10B
Net Cash Per Share	943.47
Equity (Book Value)	4.20B
Book Value Per Share	1,883.44
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was 461.00 million and capital expenditures -41.00 million, giving a free cash flow of 420.00 million.

Operating Cash Flow	461.00M
Capital Expenditures	-41.00M
Free Cash Flow	420.00M
FCF Per Share	188.51

Margins

Gross margin is 76.97%, with operating and profit margins of 22.82% and 18.62%.

Gross Margin	76.97%
Operating Margin	22.82%
Pretax Margin	27.02%
Profit Margin	18.62%
EBITDA Margin	26.48%
EBIT Margin	22.82%
FCF Margin	17.46%

Dividends & Yields

This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	93.00
Dividend Yield	3.90%
Dividend Growth (YoY)	-8.82%
Years of Dividend Growth	2
Payout Ratio	50.67%
Buyback Yield	0.00%
Shareholder Yield	3.90%
Earnings Yield	8.42%
FCF Yield	7.89%

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

This stock does not have any record of stock splits.

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

Scores

TYO:4172 has an Altman Z-Score of 7.77 and a Piotroski F-Score of 7.

Altman Z-Score	7.77
Piotroski F-Score	7