Japan · Delayed Price · Currency is JPY Hochiki Statistics
Total Valuation
Hochiki has a market cap or net worth of JPY 137.50 billion. The enterprise value is 111.06 billion.
| Market Cap | 137.50B |
| Enterprise Value | 111.06B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hochiki has 74.61 million shares outstanding.
| Current Share Class | 74.61M |
| Shares Outstanding | 74.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 31.63% |
| Float | 44.37M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 13.68.
| PE Ratio | 14.09 |
| Forward PE | 13.68 |
| PS Ratio | 1.28 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 12.08.
| EV / Earnings | 11.38 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 8.88 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 4.00
| Current Ratio | 4.00 |
| Quick Ratio | 2.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 403.58 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 22.67%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 22.67% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 39.43M |
| Profits Per Employee | 3.58M |
| Employee Count | 2,722 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Hochiki has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +34.04% in the last 52 weeks. The beta is 0.40, so Hochiki's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +34.04% |
| 50-Day Moving Average | 1,976.44 |
| 200-Day Moving Average | 1,878.26 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 171,990 |
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 107.33 billion and earned 9.76 billion in profits. Earnings per share was 130.78.
| Revenue | 107.33B |
| Gross Profit | 42.87B |
| Operating Income | 12.51B |
| Pretax Income | 12.95B |
| Net Income | 9.76B |
| EBITDA | 14.25B |
| EBIT | 12.51B |
| Earnings Per Share (EPS) | 130.78 |
Balance Sheet
The company has 26.48 billion in cash and no debt, with a net cash position of 26.48 billion or 354.92 per share.
| Cash & Cash Equivalents | 26.48B |
| Total Debt | n/a |
| Net Cash | 26.48B |
| Net Cash Per Share | 354.92 |
| Equity (Book Value) | 67.93B |
| Book Value Per Share | 910.04 |
| Working Capital | 49.91B |
Cash Flow
In the last 12 months, operating cash flow was 10.63 billion and capital expenditures -1.43 billion, giving a free cash flow of 9.20 billion.
| Operating Cash Flow | 10.63B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | n/a |
| Free Cash Flow | 9.20B |
| FCF Per Share | 123.25 |
Margins
Gross margin is 39.94%, with operating and profit margins of 11.66% and 9.09%.
| Gross Margin | 39.94% |
| Operating Margin | 11.66% |
| Pretax Margin | 12.06% |
| Profit Margin | 9.09% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 11.66% |
| FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 229.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 7.10% |
| FCF Yield | 6.69% |
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
The last stock split was on March 30, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Hochiki has an Altman Z-Score of 6.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 6 |