Hioki E.E. Corporation (TYO:6866)

Hioki E.E. Statistics

Total Valuation

Hioki E.E. has a market cap or net worth of JPY 93.15 billion. The enterprise value is 74.61 billion.

Market Cap	93.15B
Enterprise Value	74.61B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Hioki E.E. has 13.54 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	13.54M
Shares Outstanding	13.54M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.11%
Owned by Institutions (%)	25.42%
Float	9.81M

Valuation Ratios

The trailing PE ratio is 17.06 and the forward PE ratio is 15.27.

PE Ratio	17.06
Forward PE	15.27
PS Ratio	2.30
PB Ratio	2.12
P/TBV Ratio	2.16
P/FCF Ratio	28.28
P/OCF Ratio	12.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 22.65.

EV / Earnings	13.67
EV / Sales	1.84
EV / EBITDA	8.59
EV / EBIT	10.99
EV / FCF	22.65

Financial Position

The company has a current ratio of 4.33

Current Ratio	4.33
Quick Ratio	3.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	765.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.98%
Return on Capital Employed (ROCE)	15.25%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	36.91M
Profits Per Employee	4.97M
Employee Count	1,098
Asset Turnover	0.81
Inventory Turnover	2.95

Taxes

In the past 12 months, Hioki E.E. has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	23.54%

Stock Price Statistics

The stock price has decreased by -3.16% in the last 52 weeks. The beta is 0.45, so Hioki E.E.'s price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-3.16%
50-Day Moving Average	6,250.40
200-Day Moving Average	5,925.70
Relative Strength Index (RSI)	73.41
Average Volume (20 Days)	42,855

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, Hioki E.E. had revenue of JPY 40.53 billion and earned 5.46 billion in profits. Earnings per share was 403.18.

Revenue	40.53B
Gross Profit	20.41B
Operating Income	6.79B
Pretax Income	7.14B
Net Income	5.46B
EBITDA	8.69B
EBIT	6.79B
Earnings Per Share (EPS)	403.18

Balance Sheet

The company has 18.53 billion in cash and n/a in debt, with a net cash position of 18.53 billion or 1,368.88 per share.

Cash & Cash Equivalents	18.53B
Total Debt	n/a
Net Cash	18.53B
Net Cash Per Share	1,368.88
Equity (Book Value)	43.96B
Book Value Per Share	3,246.70
Working Capital	23.18B

Cash Flow

In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -4.23 billion, giving a free cash flow of 3.29 billion.

Operating Cash Flow	7.52B
Capital Expenditures	-4.23B
Free Cash Flow	3.29B
FCF Per Share	243.27

Margins

Gross margin is 50.36%, with operating and profit margins of 16.76% and 13.47%.

Gross Margin	50.36%
Operating Margin	16.76%
Pretax Margin	17.61%
Profit Margin	13.47%
EBITDA Margin	21.44%
EBIT Margin	16.76%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	200.00
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.56%
Buyback Yield	0.50%
Shareholder Yield	3.37%
Earnings Yield	5.86%
FCF Yield	3.54%

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 June 27, 2005. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 27, 2005
Split Type	Forward
Split Ratio	1.1

Scores

Hioki E.E. has an Altman Z-Score of 9.44 and a Piotroski F-Score of 5.

Altman Z-Score	9.44
Piotroski F-Score	5