Japan · Delayed Price · Currency is JPY Hisaka Works Statistics
Total Valuation
Hisaka Works has a market cap or net worth of JPY 41.18 billion. The enterprise value is 35.42 billion.
| Market Cap | 41.18B |
| Enterprise Value | 35.42B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hisaka Works has 26.29 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 26.29M |
| Shares Outstanding | 26.29M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 22.91% |
| Float | 23.29M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 13.84.
| PE Ratio | 10.19 |
| Forward PE | 13.84 |
| PS Ratio | 0.97 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 27.18 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 23.38.
| EV / Earnings | 8.50 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 9.68 |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.67 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 3.30 |
| Interest Coverage | 201.44 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 40.94M |
| Profits Per Employee | 4.04M |
| Employee Count | 1,032 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Hisaka Works has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +53.37% in the last 52 weeks. The beta is 0.23, so Hisaka Works's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +53.37% |
| 50-Day Moving Average | 1,501.82 |
| 200-Day Moving Average | 1,344.77 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 38,845 |
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, Hisaka Works had revenue of JPY 42.25 billion and earned 4.17 billion in profits. Earnings per share was 153.66.
| Revenue | 42.25B |
| Gross Profit | 10.64B |
| Operating Income | 3.63B |
| Pretax Income | 5.79B |
| Net Income | 4.17B |
| EBITDA | 5.31B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 153.66 |
Balance Sheet
The company has 11.08 billion in cash and 5.00 billion in debt, with a net cash position of 6.08 billion or 231.35 per share.
| Cash & Cash Equivalents | 11.08B |
| Total Debt | 5.00B |
| Net Cash | 6.08B |
| Net Cash Per Share | 231.35 |
| Equity (Book Value) | 60.32B |
| Book Value Per Share | 2,281.63 |
| Working Capital | 22.85B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -3.41 billion, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -3.41B |
| Free Cash Flow | 1.52B |
| FCF Per Share | 57.62 |
Margins
Gross margin is 25.18%, with operating and profit margins of 8.58% and 9.86%.
| Gross Margin | 25.18% |
| Operating Margin | 8.58% |
| Pretax Margin | 13.71% |
| Profit Margin | 9.86% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 8.58% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 35.79% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 10.12% |
| FCF Yield | 3.68% |
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
Hisaka Works has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |