Hioki E.E. Statistics

Total Valuation

Hioki E.E. has a market cap or net worth of JPY 95.14 billion. The enterprise value is 76.83 billion.

Market Cap	95.14B
Enterprise Value	76.83B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hioki E.E. has 13.53 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	13.53M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	19.08%
Owned by Institutions (%)	24.39%
Float	9.05M

Valuation Ratios

The trailing PE ratio is 15.46 and the forward PE ratio is 16.31.

PE Ratio	15.46
Forward PE	16.31
PS Ratio	2.44
PB Ratio	2.39
P/TBV Ratio	2.42
P/FCF Ratio	17.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 14.35.

EV / Earnings	12.42
EV / Sales	1.96
EV / EBITDA	8.39
EV / EBIT	10.21
EV / FCF	14.35

Financial Position

The company has a current ratio of 4.20

Current Ratio	4.20
Quick Ratio	3.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,075.14

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	16.08%
Return on Assets (ROA)	10.07%
Return on Invested Capital (ROIC)	12.23%
Return on Capital Employed (ROCE)	18.40%
Revenue Per Employee	35.77M
Profits Per Employee	5.63M
Employee Count	1,098
Asset Turnover	0.84
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.90% in the last 52 weeks. The beta is 0.46, so Hioki E.E.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-2.90%
50-Day Moving Average	7,316.40
200-Day Moving Average	7,593.60
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	20,845

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 39.27 billion and earned 6.19 billion in profits. Earnings per share was 454.77.

Revenue	39.27B
Gross Profit	19.56B
Operating Income	7.53B
Pretax Income	8.03B
Net Income	6.19B
EBITDA	9.16B
EBIT	7.53B
Earnings Per Share (EPS)	454.77

Full Income Statement

Balance Sheet

The company has 18.32 billion in cash and n/a in debt, giving a net cash position of 18.32 billion or 1,353.29 per share.

Cash & Cash Equivalents	18.32B
Total Debt	n/a
Net Cash	18.32B
Net Cash Per Share	1,353.29
Equity (Book Value)	39.82B
Book Value Per Share	2,942.22
Working Capital	23.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.87 billion and capital expenditures -3.52 billion, giving a free cash flow of 5.35 billion.

Operating Cash Flow	8.87B
Capital Expenditures	-3.52B
Free Cash Flow	5.35B
FCF Per Share	395.46

Full Cash Flow Statement

Margins

Gross margin is 49.82%, with operating and profit margins of 19.16% and 15.76%.

Gross Margin	49.82%
Operating Margin	19.16%
Pretax Margin	20.46%
Profit Margin	15.76%
EBITDA Margin	23.33%
EBIT Margin	19.16%
FCF Margin	13.63%

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)	11.11%
Years of Dividend Growth	2
Payout Ratio	41.89%
Buyback Yield	0.38%
Shareholder Yield	3.21%
Earnings Yield	6.50%
FCF Yield	5.63%

Dividend Details

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 10.05.

Altman Z-Score	10.05
Piotroski F-Score	n/a