Japan · Delayed Price · Currency is JPY HITO-TO-HITO Holdings Statistics
Total Valuation
TYO:549A has a market cap or net worth of JPY 6.41 billion. The enterprise value is 10.33 billion.
| Market Cap | 6.41B |
| Enterprise Value | 10.33B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:549A has 14.00 million shares outstanding.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 1.84% |
| Float | 4.03M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 10.09.
| PE Ratio | 10.31 |
| Forward PE | 10.09 |
| PS Ratio | 0.32 |
| PB Ratio | 2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 7.63.
| EV / Earnings | 16.16 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 10.04 |
| EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.03 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 3.83 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 25.09% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 25.09% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 13.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 49.99M |
| Profits Per Employee | 1.59M |
| Employee Count | 402 |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:549A has paid 264.00 million in taxes.
| Income Tax | 264.00M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 463.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 52,850 |
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:549A had revenue of JPY 20.09 billion and earned 639.00 million in profits. Earnings per share was 44.42.
| Revenue | 20.09B |
| Gross Profit | 3.11B |
| Operating Income | 1.03B |
| Pretax Income | 903.00M |
| Net Income | 639.00M |
| EBITDA | 1.32B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 44.42 |
Balance Sheet
The company has 1.27 billion in cash and 5.19 billion in debt, with a net cash position of -3.92 billion or -279.71 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 5.19B |
| Net Cash | -3.92B |
| Net Cash Per Share | -279.71 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 205.07 |
| Working Capital | 81.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -16.00 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 289.00M |
| Net Borrowing | -1.28B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 96.71 |
Margins
Gross margin is 15.49%, with operating and profit margins of 5.12% and 3.18%.
| Gross Margin | 15.49% |
| Operating Margin | 5.12% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.18% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 5.12% |
| FCF Margin | 6.74% |
Dividends & Yields
TYO:549A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.97% |
| FCF Yield | 21.12% |
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 | |
| 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:549A has an Altman Z-Score of 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |