Japan · Delayed Price · Currency is JPY Hi-CRATES CO.,LTD. Statistics
Total Valuation
TYO:4172 has a market cap or net worth of JPY 4.85 billion. The enterprise value is 2.75 billion.
| Market Cap | 4.85B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 29, 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) | n/a |
| Owned by Insiders (%) | 76.81% |
| Owned by Institutions (%) | 1.17% |
| Float | 396,363 |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 6.12.
| EV / Earnings | 6.09 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.71 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 5.87
| Current Ratio | 5.87 |
| Quick Ratio | 5.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 17.81%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 17.81% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 20.93M |
| Profits Per Employee | 3.86M |
| Employee Count | 117 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, TYO:4172 has paid 215.00 million in taxes.
| Income Tax | 215.00M |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.51, so TYO:4172's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 2,331.74 |
| 200-Day Moving Average | 2,363.02 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 895 |
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 2.45 billion and earned 452.00 million in profits. Earnings per share was 202.89.
| Revenue | 2.45B |
| Gross Profit | 1.90B |
| Operating Income | 584.00M |
| Pretax Income | 667.00M |
| Net Income | 452.00M |
| EBITDA | 684.00M |
| EBIT | 584.00M |
| Earnings Per Share (EPS) | 202.89 |
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 940.77 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | n/a |
| Net Cash | 2.10B |
| Net Cash Per Share | 940.77 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 1,957.95 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 514.00 million and capital expenditures -64.00 million, giving a free cash flow of 450.00 million.
| Operating Cash Flow | 514.00M |
| Capital Expenditures | -64.00M |
| Depreciation & Amortization | 100.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 450.00M |
| FCF Per Share | 201.98 |
Margins
Gross margin is 77.46%, with operating and profit margins of 23.85% and 18.46%.
| Gross Margin | 77.46% |
| Operating Margin | 23.85% |
| Pretax Margin | 27.24% |
| Profit Margin | 18.46% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 23.85% |
| FCF Margin | 18.37% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -5.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.80% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 9.32% |
| FCF Yield | 9.28% |
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 8.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.79 |
| Piotroski F-Score | 6 |