Hochiki Corporation (TYO:6745)

Hochiki Statistics

Total Valuation

Hochiki has a market cap or net worth of JPY 84.18 billion. The enterprise value is 64.23 billion.

Market Cap	84.18B
Enterprise Value	64.23B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Hochiki has 24.87 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	24.87M
Shares Outstanding	24.87M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	23.01%
Float	16.29M

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.42
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.15
EV / Sales	0.63
EV / EBITDA	5.54
EV / EBIT	6.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.56

Current Ratio	3.56
Quick Ratio	2.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	326.74

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	42.96M
Profits Per Employee	3.31M
Employee Count	2,383
Asset Turnover	1.28
Inventory Turnover	3.74

Taxes

In the past 12 months, Hochiki has paid 2.44 billion in taxes.

Income Tax	2.44B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.07% in the last 52 weeks. The beta is 0.25, so Hochiki's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+68.07%
50-Day Moving Average	3,053.88
200-Day Moving Average	2,595.30
Relative Strength Index (RSI)	82.74
Average Volume (20 Days)	39,205

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, Hochiki had revenue of JPY 102.38 billion and earned 7.88 billion in profits. Earnings per share was 316.95.

Revenue	102.38B
Gross Profit	38.12B
Operating Income	10.13B
Pretax Income	10.36B
Net Income	7.88B
EBITDA	11.60B
EBIT	10.13B
Earnings Per Share (EPS)	316.95

Balance Sheet

The company has 20.13 billion in cash and n/a in debt, giving a net cash position of 20.13 billion or 809.38 per share.

Cash & Cash Equivalents	20.13B
Total Debt	n/a
Net Cash	20.13B
Net Cash Per Share	809.38
Equity (Book Value)	59.19B
Book Value Per Share	2,372.61
Working Capital	42.69B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	9.89%
Pretax Margin	10.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	80.00
Dividend Yield	2.40%
Dividend Growth (YoY)	47.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	2.18%
Earnings Yield	9.36%
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

Altman Z-Score	n/a
Piotroski F-Score	5