Hisaka Works Statistics

Total Valuation

Hisaka Works has a market cap or net worth of JPY 35.35 billion. The enterprise value is 27.81 billion.

Market Cap	35.35B
Enterprise Value	27.81B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hisaka Works has 27.26 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	27.26M
Shares Outstanding	27.26M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	27.22%
Float	23.32M

Valuation Ratios

The trailing PE ratio is 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	7.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of -36.07.

EV / Earnings	7.35
EV / Sales	0.73
EV / EBITDA	6.03
EV / EBIT	9.39
EV / FCF	-36.07

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.08.

Current Ratio	2.62
Quick Ratio	1.67
Debt / Equity	0.08
Debt / EBITDA	1.09
Debt / FCF	-6.49
Interest Coverage	162.89

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	37.94M
Profits Per Employee	3.74M
Employee Count	1,011
Asset Turnover	0.47
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.78% in the last 52 weeks. The beta is 0.08, so Hisaka Works's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+26.78%
50-Day Moving Average	1,009.82
200-Day Moving Average	1,028.96
Relative Strength Index (RSI)	80.67
Average Volume (20 Days)	123,140

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 38.35 billion and earned 3.78 billion in profits. Earnings per share was 135.77.

Revenue	38.35B
Gross Profit	9.77B
Operating Income	2.93B
Pretax Income	5.15B
Net Income	3.78B
EBITDA	4.58B
EBIT	2.93B
Earnings Per Share (EPS)	135.77

Full Income Statement

Balance Sheet

The company has 12.91 billion in cash and 5.00 billion in debt, giving a net cash position of 7.91 billion or 290.35 per share.

Cash & Cash Equivalents	12.91B
Total Debt	5.00B
Net Cash	7.91B
Net Cash Per Share	290.35
Equity (Book Value)	60.02B
Book Value Per Share	2,186.82
Working Capital	23.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -5.49 billion, giving a free cash flow of -771.00 million.

Operating Cash Flow	4.72B
Capital Expenditures	-5.49B
Free Cash Flow	-771.00M
FCF Per Share	-28.29

Full Cash Flow Statement

Margins

Gross margin is 25.48%, with operating and profit margins of 7.64% and 9.86%.

Gross Margin	25.48%
Operating Margin	7.64%
Pretax Margin	13.43%
Profit Margin	9.86%
EBITDA Margin	11.95%
EBIT Margin	7.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	42.00
Dividend Yield	3.33%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	5
Payout Ratio	31.78%
Buyback Yield	1.24%
Shareholder Yield	4.74%
Earnings Yield	10.70%
FCF Yield	-2.18%

Dividend Details

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a