Japan · Delayed Price · Currency is JPY HashiCorp Statistics
Total Valuation
TYO:5368 has a market cap or net worth of JPY 9.97 billion. The enterprise value is 4.96 billion.
| Market Cap | 9.97B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5368 has 8.71 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 8.71M |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 19.44% |
| Owned by Institutions (%) | 21.62% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 12.75.
| PE Ratio | 12.75 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 8.22.
| EV / Earnings | 6.39 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 4.83 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.89 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.69 |
| Interest Coverage | 171.17 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | 34.04M |
| Profits Per Employee | 2.16M |
| Employee Count | 359 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.83 |
Taxes
In the past 12 months, TYO:5368 has paid 296.00 million in taxes.
| Income Tax | 296.00M |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has increased by +17.17% in the last 52 weeks. The beta is -0.01, so TYO:5368's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +17.17% |
| 50-Day Moving Average | 988.58 |
| 200-Day Moving Average | 918.49 |
| Relative Strength Index (RSI) | 79.01 |
| Average Volume (20 Days) | 13,625 |
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:5368 had revenue of JPY 12.22 billion and earned 776.00 million in profits. Earnings per share was 89.78.
| Revenue | 12.22B |
| Gross Profit | 3.30B |
| Operating Income | 1.03B |
| Pretax Income | 1.07B |
| Net Income | 776.00M |
| EBITDA | 1.33B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 89.78 |
Balance Sheet
The company has 6.03 billion in cash and 1.02 billion in debt, giving a net cash position of 5.01 billion or 575.50 per share.
| Cash & Cash Equivalents | 6.03B |
| Total Debt | 1.02B |
| Net Cash | 5.01B |
| Net Cash Per Share | 575.50 |
| Equity (Book Value) | 13.70B |
| Book Value Per Share | 1,582.87 |
| Working Capital | 8.57B |
Cash Flow
In the last 12 months, operating cash flow was 897.00 million and capital expenditures -294.00 million, giving a free cash flow of 603.00 million.
| Operating Cash Flow | 897.00M |
| Capital Expenditures | -294.00M |
| Free Cash Flow | 603.00M |
| FCF Per Share | 69.25 |
Margins
Gross margin is 27.00%, with operating and profit margins of 8.40% and 6.35%.
| Gross Margin | 27.00% |
| Operating Margin | 8.40% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.35% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 8.40% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -7.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.59% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 7.78% |
| FCF Yield | 6.05% |
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:5368 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |