Hisaka Works, Ltd. (TYO:6247)

Hisaka Works Statistics

Total Valuation

Hisaka Works has a market cap or net worth of JPY 35.96 billion. The enterprise value is 32.13 billion.

Market Cap	35.96B
Enterprise Value	32.13B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Hisaka Works has 26.52 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	26.52M
Shares Outstanding	26.52M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	26.77%
Float	22.58M

Valuation Ratios

The trailing PE ratio is 9.58.

PE Ratio	9.58
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.24
EV / Sales	0.80
EV / EBITDA	6.79
EV / EBIT	10.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.08.

Current Ratio	2.77
Quick Ratio	1.59
Debt / Equity	0.08
Debt / EBITDA	1.06
Debt / FCF	n/a
Interest Coverage	169.72

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	39.09M
Profits Per Employee	3.78M
Employee Count	1,032
Asset Turnover	0.50
Inventory Turnover	2.13

Taxes

In the past 12 months, Hisaka Works has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	23.73%

Stock Price Statistics

The stock price has increased by +31.01% in the last 52 weeks. The beta is 0.12, so Hisaka Works's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+31.01%
50-Day Moving Average	1,373.70
200-Day Moving Average	1,209.10
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	43,820

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 40.34 billion and earned 3.90 billion in profits. Earnings per share was 141.47.

Revenue	40.34B
Gross Profit	10.00B
Operating Income	3.06B
Pretax Income	5.22B
Net Income	3.90B
EBITDA	4.72B
EBIT	3.06B
Earnings Per Share (EPS)	141.47

Balance Sheet

The company has 9.19 billion in cash and 5.00 billion in debt, giving a net cash position of 4.19 billion or 157.83 per share.

Cash & Cash Equivalents	9.19B
Total Debt	5.00B
Net Cash	4.19B
Net Cash Per Share	157.83
Equity (Book Value)	59.45B
Book Value Per Share	2,224.40
Working Capital	22.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.79%, with operating and profit margins of 7.57% and 9.66%.

Gross Margin	24.79%
Operating Margin	7.57%
Pretax Margin	12.94%
Profit Margin	9.66%
EBITDA Margin	11.69%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.09%.

Dividend Per Share	55.00
Dividend Yield	4.09%
Dividend Growth (YoY)	18.60%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	2.32%
Shareholder Yield	6.40%
Earnings Yield	10.84%
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
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 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	3