HITO-TO-HITO Holdings Co.,Ltd. (TYO:549A)

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 10.76 billion.

Market Cap	7.06B
Enterprise Value	10.76B

Important Dates

Earnings Date	n/a
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)	n/a
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	n/a
Float	3.50M

Valuation Ratios

The trailing PE ratio is 20.98.

PE Ratio	20.98
Forward PE	n/a
PS Ratio	0.42
PB Ratio	3.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.46
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	15.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.97.

Current Ratio	0.96
Quick Ratio	0.91
Debt / Equity	2.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	9.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	44.81M
Profits Per Employee	912,000
Employee Count	397
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:549A has paid 166.00 million in taxes.

Income Tax	166.00M
Effective Tax Rate	32.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	2,651,047

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 16.80 billion and earned 342.00 million in profits. Earnings per share was 24.02.

Revenue	16.80B
Gross Profit	2.74B
Operating Income	705.00M
Pretax Income	508.00M
Net Income	342.00M
EBITDA	n/a
EBIT	705.00M
Earnings Per Share (EPS)	24.02

Balance Sheet

The company has 1.50 billion in cash and 6.60 billion in debt, with a net cash position of -5.10 billion or -364.29 per share.

Cash & Cash Equivalents	1.50B
Total Debt	6.60B
Net Cash	-5.10B
Net Cash Per Share	-364.29
Equity (Book Value)	2.22B
Book Value Per Share	158.79
Working Capital	-153.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.29%, with operating and profit margins of 4.20% and 2.04%.

Gross Margin	16.29%
Operating Margin	4.20%
Pretax Margin	3.02%
Profit Margin	2.04%
EBITDA Margin	n/a
EBIT Margin	4.20%
FCF Margin	n/a

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	4.85%
FCF Yield	n/a

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 1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	2