Japan
· Delayed Price · Currency is JPY Hisaka Works Statistics
Total Valuation
Hisaka Works has a market cap or net worth of JPY 37.56 billion. The enterprise value is 30.02 billion.
| Market Cap | 37.56B |
| Enterprise Value | 30.02B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hisaka Works has 26.83 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 26.83M |
| Shares Outstanding | 26.83M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 27.48% |
| Float | 22.90M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -38.94.
| EV / Earnings | 7.94 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 10.24 |
| EV / FCF | -38.94 |
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 | 1.10 |
| Debt / FCF | -6.49 |
| Interest Coverage | 161.22 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 37.94M |
| Profits Per Employee | 3.74M |
| Employee Count | 1,011 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Hisaka Works has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +35.27% in the last 52 weeks. The beta is 0.17, so Hisaka Works's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +35.27% |
| 50-Day Moving Average | 1,139.16 |
| 200-Day Moving Average | 1,060.59 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 135,350 |
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 | 9.74B |
| Operating Income | 2.90B |
| Pretax Income | 5.15B |
| Net Income | 3.78B |
| EBITDA | 4.55B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 135.77 |
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 294.96 per share.
| Cash & Cash Equivalents | 12.91B |
| Total Debt | 5.00B |
| Net Cash | 7.91B |
| Net Cash Per Share | 294.96 |
| Equity (Book Value) | 60.02B |
| Book Value Per Share | 2,188.23 |
| Working Capital | 23.87B |
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 | -28.74 |
Margins
Gross margin is 25.41%, with operating and profit margins of 7.57% and 9.86%.
| Gross Margin | 25.41% |
| Operating Margin | 7.57% |
| Pretax Margin | 13.43% |
| Profit Margin | 9.86% |
| EBITDA Margin | 11.87% |
| 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 3.97%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.78% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 10.07% |
| FCF Yield | -2.05% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |