Japan · Delayed Price · Currency is JPY Hisaka Works Statistics
Total Valuation
Hisaka Works has a market cap or net worth of JPY 36.84 billion. The enterprise value is 30.07 billion.
| Market Cap | 36.84B |
| Enterprise Value | 30.07B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hisaka Works has 26.29 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 26.29M |
| Shares Outstanding | 26.29M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.41% |
| Float | 22.88M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 12.08.
| PE Ratio | 10.76 |
| Forward PE | 12.08 |
| PS Ratio | 0.82 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -26.54.
| EV / Earnings | 8.72 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 9.04 |
| EV / FCF | -26.54 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.90 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -4.41 |
| Interest Coverage | 183.56 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 43.50M |
| Profits Per Employee | 3.34M |
| Employee Count | 1,032 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Hisaka Works has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.42, so Hisaka Works's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +5.98% |
| 50-Day Moving Average | 1,584.74 |
| 200-Day Moving Average | 1,506.85 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 78,180 |
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 44.89 billion and earned 3.45 billion in profits. Earnings per share was 130.19.
| Revenue | 44.89B |
| Gross Profit | 10.38B |
| Operating Income | 3.30B |
| Pretax Income | 4.78B |
| Net Income | 3.45B |
| EBITDA | 5.08B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 130.19 |
Balance Sheet
The company has 12.01 billion in cash and 5.00 billion in debt, with a net cash position of 7.01 billion or 266.60 per share.
| Cash & Cash Equivalents | 12.01B |
| Total Debt | 5.00B |
| Net Cash | 7.01B |
| Net Cash Per Share | 266.60 |
| Equity (Book Value) | 63.28B |
| Book Value Per Share | 2,397.18 |
| Working Capital | 23.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -2.84 billion, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -2.84B |
| Depreciation & Amortization | 1.77B |
| Net Borrowing | n/a |
| Free Cash Flow | -1.13B |
| FCF Per Share | -43.09 |
Margins
Gross margin is 23.12%, with operating and profit margins of 7.36% and 7.68%.
| Gross Margin | 23.12% |
| Operating Margin | 7.36% |
| Pretax Margin | 10.65% |
| Profit Margin | 7.68% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 7.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 42.25% |
| Buyback Yield | 4.89% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 9.36% |
| FCF Yield | -3.08% |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |