Japan · Delayed Price · Currency is JPY Hochiki Statistics
Total Valuation
Hochiki has a market cap or net worth of JPY 135.65 billion. The enterprise value is 108.97 billion.
| Market Cap | 135.65B |
| Enterprise Value | 108.97B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hochiki has 68.75 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 68.75M |
| Shares Outstanding | 68.75M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 33.96% |
| Float | 43.44M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 16.82.
| PE Ratio | 15.70 |
| Forward PE | 16.82 |
| PS Ratio | 1.28 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 11.85.
| EV / Earnings | 11.62 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 9.03 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.28 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 402.23 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 21.81%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 21.81% |
| Return on Capital Employed (ROCE) | 15.92% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 44.42M |
| Profits Per Employee | 3.93M |
| Employee Count | 2,383 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Hochiki has paid 2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by +118.31% 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 | +118.31% |
| 50-Day Moving Average | 2,082.99 |
| 200-Day Moving Average | 1,619.93 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 371,435 |
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 105.86 billion and earned 9.38 billion in profits. Earnings per share was 125.69.
| Revenue | 105.86B |
| Gross Profit | 41.67B |
| Operating Income | 12.07B |
| Pretax Income | 12.37B |
| Net Income | 9.38B |
| EBITDA | 13.74B |
| EBIT | 12.07B |
| Earnings Per Share (EPS) | 125.69 |
Balance Sheet
The company has 27.97 billion in cash and 1.23 billion in debt, with a net cash position of 26.74 billion or 388.90 per share.
| Cash & Cash Equivalents | 27.97B |
| Total Debt | 1.23B |
| Net Cash | 26.74B |
| Net Cash Per Share | 388.90 |
| Equity (Book Value) | 68.47B |
| Book Value Per Share | 994.94 |
| Working Capital | 50.56B |
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 | 1.68B |
| Net Borrowing | n/a |
| Free Cash Flow | 9.20B |
| FCF Per Share | 133.74 |
Margins
Gross margin is 39.36%, with operating and profit margins of 11.40% and 8.86%.
| Gross Margin | 39.36% |
| Operating Margin | 11.40% |
| Pretax Margin | 11.69% |
| Profit Margin | 8.86% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 11.40% |
| FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.30% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 6.91% |
| FCF Yield | 6.78% |
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 4.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |