Hochiki Corporation (TYO:6745)

Hochiki Statistics

Total Valuation

Hochiki has a market cap or net worth of JPY 136.78 billion. The enterprise value is 113.34 billion.

Market Cap	136.78B
Enterprise Value	113.34B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Hochiki has 24.87 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	24.87M
Shares Outstanding	24.87M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	22.53%
Float	16.29M

Valuation Ratios

The trailing PE ratio is 16.24 and the forward PE ratio is 16.00.

PE Ratio	16.24
Forward PE	16.00
PS Ratio	1.31
PB Ratio	2.12
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.46
EV / Sales	1.09
EV / EBITDA	9.09
EV / EBIT	10.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.64

Current Ratio	3.64
Quick Ratio	2.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	355.23

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 27.36%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	27.36%
Return on Capital Employed (ROCE)	15.35%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	43.83M
Profits Per Employee	3.53M
Employee Count	2,383
Asset Turnover	1.20
Inventory Turnover	3.93

Taxes

In the past 12 months, Hochiki has paid 2.74 billion in taxes.

Income Tax	2.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.73% in the last 52 weeks. The beta is 0.33, so Hochiki's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+110.73%
50-Day Moving Average	4,663.80
200-Day Moving Average	3,694.96
Relative Strength Index (RSI)	73.13
Average Volume (20 Days)	72,630

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 104.44 billion and earned 8.42 billion in profits. Earnings per share was 338.70.

Revenue	104.44B
Gross Profit	40.09B
Operating Income	11.01B
Pretax Income	11.18B
Net Income	8.42B
EBITDA	12.47B
EBIT	11.01B
Earnings Per Share (EPS)	338.70

Balance Sheet

The company has 23.61 billion in cash and n/a in debt, with a net cash position of 23.61 billion or 949.48 per share.

Cash & Cash Equivalents	23.61B
Total Debt	n/a
Net Cash	23.61B
Net Cash Per Share	949.48
Equity (Book Value)	64.53B
Book Value Per Share	2,587.74
Working Capital	47.53B

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	10.54%
Pretax Margin	10.71%
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 1.45%.

Dividend Per Share	80.00
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	1.30%
Earnings Yield	6.16%
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	4