Hisaka Works, Ltd. (TYO:6247)

Hisaka Works Statistics

Total Valuation

Hisaka Works has a market cap or net worth of JPY 44.70 billion. The enterprise value is 38.43 billion.

Market Cap	44.70B
Enterprise Value	38.43B

Important Dates

The last earnings date was 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 -4.82% in one year.

Current Share Class	26.29M
Shares Outstanding	26.29M
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	20.17%
Float	22.73M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 14.84.

PE Ratio	11.38
Forward PE	14.84
PS Ratio	1.02
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.62
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	10.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.08.

Current Ratio	2.64
Quick Ratio	1.62
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	208.89

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	5.42%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	42.52M
Profits Per Employee	3.87M
Employee Count	1,032
Asset Turnover	0.53
Inventory Turnover	2.27

Taxes

In the past 12 months, Hisaka Works has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	26.35%

Stock Price Statistics

The stock price has increased by +65.43% in the last 52 weeks. The beta is 0.21, so Hisaka Works's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+65.43%
50-Day Moving Average	1,600.04
200-Day Moving Average	1,439.31
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	71,765

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 43.88 billion and earned 3.99 billion in profits. Earnings per share was 149.38.

Revenue	43.88B
Gross Profit	10.81B
Operating Income	3.76B
Pretax Income	5.51B
Net Income	3.99B
EBITDA	n/a
EBIT	3.76B
Earnings Per Share (EPS)	149.38

Balance Sheet

The company has 11.61 billion in cash and 5.00 billion in debt, with a net cash position of 6.61 billion or 251.24 per share.

Cash & Cash Equivalents	11.61B
Total Debt	5.00B
Net Cash	6.61B
Net Cash Per Share	251.24
Equity (Book Value)	61.54B
Book Value Per Share	2,327.80
Working Capital	23.48B

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 24.64%, with operating and profit margins of 8.57% and 9.10%.

Gross Margin	24.64%
Operating Margin	8.57%
Pretax Margin	12.57%
Profit Margin	9.10%
EBITDA Margin	n/a
EBIT Margin	8.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	56.00
Dividend Yield	3.43%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	4.82%
Shareholder Yield	8.06%
Earnings Yield	8.94%
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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	4