Hochiki Corporation (TYO:6745)

Hochiki Statistics

Total Valuation

Hochiki has a market cap or net worth of JPY 121.98 billion. The enterprise value is 99.89 billion.

Market Cap	121.98B
Enterprise Value	99.89B

Important Dates

The next estimated earnings date is 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 0.24% in one year.

Current Share Class	24.87M
Shares Outstanding	24.87M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	22.52%
Float	16.29M

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 14.61.

PE Ratio	14.55
Forward PE	14.61
PS Ratio	1.17
PB Ratio	1.97
P/TBV Ratio	2.01
P/FCF Ratio	9.38
P/OCF Ratio	8.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 7.68.

EV / Earnings	11.92
EV / Sales	0.96
EV / EBITDA	8.31
EV / EBIT	9.53
EV / FCF	7.68

Financial Position

The company has a current ratio of 3.67

Current Ratio	3.67
Quick Ratio	2.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	374.43

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 20.06%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	20.06%
Return on Capital Employed (ROCE)	15.18%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	43.63M
Profits Per Employee	3.52M
Employee Count	2,383
Asset Turnover	1.26
Inventory Turnover	3.88

Taxes

In the past 12 months, Hochiki has paid 2.77 billion in taxes.

Income Tax	2.77B
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has increased by +93.95% in the last 52 weeks. The beta is 0.30, so Hochiki's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+93.95%
50-Day Moving Average	4,375.90
200-Day Moving Average	3,499.47
Relative Strength Index (RSI)	67.76
Average Volume (20 Days)	51,475

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 103.96 billion and earned 8.38 billion in profits. Earnings per share was 337.01.

Revenue	103.96B
Gross Profit	39.04B
Operating Income	10.48B
Pretax Income	11.18B
Net Income	8.38B
EBITDA	12.02B
EBIT	10.48B
Earnings Per Share (EPS)	337.01

Balance Sheet

The company has 22.27 billion in cash and n/a in debt, with a net cash position of 22.27 billion or 895.59 per share.

Cash & Cash Equivalents	22.27B
Total Debt	n/a
Net Cash	22.27B
Net Cash Per Share	895.59
Equity (Book Value)	61.84B
Book Value Per Share	2,479.45
Working Capital	45.42B

Cash Flow

In the last 12 months, operating cash flow was 14.48 billion and capital expenditures -1.47 billion, giving a free cash flow of 13.01 billion.

Operating Cash Flow	14.48B
Capital Expenditures	-1.47B
Free Cash Flow	13.01B
FCF Per Share	523.19

Margins

Gross margin is 37.55%, with operating and profit margins of 10.08% and 8.06%.

Gross Margin	37.55%
Operating Margin	10.08%
Pretax Margin	10.75%
Profit Margin	8.06%
EBITDA Margin	11.56%
EBIT Margin	10.08%
FCF Margin	12.52%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	80.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.88%
Buyback Yield	-0.24%
Shareholder Yield	1.42%
Earnings Yield	6.87%
FCF Yield	10.67%

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

Hochiki has an Altman Z-Score of 4.77 and a Piotroski F-Score of 7.

Altman Z-Score	4.77
Piotroski F-Score	7