Hochiki Statistics

Total Valuation

Hochiki has a market cap or net worth of JPY 70.38 billion. The enterprise value is 50.69 billion.

Market Cap	70.38B
Enterprise Value	50.69B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hochiki has 24.87 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	24.87M
Shares Outstanding	24.87M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	22.55%
Float	16.29M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.19
P/TBV Ratio	1.21
P/FCF Ratio	6.89
P/OCF Ratio	5.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 4.96.

EV / Earnings	6.63
EV / Sales	0.50
EV / EBITDA	4.59
EV / EBIT	5.31
EV / FCF	4.96

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.02.

Current Ratio	2.87
Quick Ratio	2.13
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.12
Interest Coverage	329.41

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	14.34%
Revenue Per Employee	43.97M
Profits Per Employee	3.33M
Employee Count	2,295
Asset Turnover	1.15
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.63% in the last 52 weeks. The beta is 0.23, so Hochiki's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+31.63%
50-Day Moving Average	2,497.40
200-Day Moving Average	2,363.44
Relative Strength Index (RSI)	67.75
Average Volume (20 Days)	87,590

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 100.90 billion and earned 7.65 billion in profits. Earnings per share was 307.84.

Revenue	100.90B
Gross Profit	37.15B
Operating Income	9.55B
Pretax Income	10.15B
Net Income	7.65B
EBITDA	11.03B
EBIT	9.55B
Earnings Per Share (EPS)	307.84

Full Income Statement

Balance Sheet

The company has 21.16 billion in cash and 1.27 billion in debt, giving a net cash position of 19.89 billion or 799.73 per share.

Cash & Cash Equivalents	21.16B
Total Debt	1.27B
Net Cash	19.89B
Net Cash Per Share	799.73
Equity (Book Value)	59.32B
Book Value Per Share	2,377.15
Working Capital	43.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.87 billion and capital expenditures -1.66 billion, giving a free cash flow of 10.21 billion.

Operating Cash Flow	11.87B
Capital Expenditures	-1.66B
Free Cash Flow	10.21B
FCF Per Share	410.64

Full Cash Flow Statement

Margins

Gross margin is 36.82%, with operating and profit margins of 9.47% and 7.58%.

Gross Margin	36.82%
Operating Margin	9.47%
Pretax Margin	10.06%
Profit Margin	7.58%
EBITDA Margin	10.94%
EBIT Margin	9.47%
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	80.00
Dividend Yield	2.83%
Dividend Growth (YoY)	37.93%
Years of Dividend Growth	n/a
Payout Ratio	20.07%
Buyback Yield	-0.18%
Shareholder Yield	2.65%
Earnings Yield	10.87%
FCF Yield	14.51%

Dividend Details

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

Hochiki has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a