Japan · Delayed Price · Currency is JPY HITO-TO-HITO Holdings Statistics
Total Valuation
TYO:549A has a market cap or net worth of JPY 7.06 billion. The enterprise value is 10.82 billion.
| Market Cap | 7.06B |
| Enterprise Value | 10.82B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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) | +2.54% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 3.72% |
| Float | 4.03M |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 10.80.
| PE Ratio | 12.43 |
| Forward PE | 10.80 |
| PS Ratio | 0.35 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.57 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.61 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.11 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.94 |
| Interest Coverage | 7.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 49.49M |
| Profits Per Employee | 1.45M |
| Employee Count | 402 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:549A has paid 217.50 million in taxes.
| Income Tax | 217.50M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 478.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 51,505 |
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 19.89 billion and earned 582.50 million in profits. Earnings per share was 40.55.
| Revenue | 19.89B |
| Gross Profit | 3.05B |
| Operating Income | 931.50M |
| Pretax Income | 800.00M |
| Net Income | 582.50M |
| EBITDA | n/a |
| EBIT | 931.50M |
| Earnings Per Share (EPS) | 40.55 |
Balance Sheet
The company has 1.57 billion in cash and 5.33 billion in debt, with a net cash position of -3.76 billion or -268.64 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 5.33B |
| Net Cash | -3.76B |
| Net Cash Per Share | -268.64 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 225.21 |
| Working Capital | 373.00M |
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 | n/a |
| Net Borrowing | -1.28B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 96.71 |
Margins
Gross margin is 15.31%, with operating and profit margins of 4.68% and 2.93%.
| Gross Margin | 15.31% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.68% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 10.71, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 10.71 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | 8.26% |
| FCF Yield | 19.19% |
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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |