Hioki E.E. Corporation (TYO:6866)

Hioki E.E. Statistics

Total Valuation

Hioki E.E. has a market cap or net worth of JPY 90.57 billion. The enterprise value is 73.91 billion.

Market Cap	90.57B
Enterprise Value	73.91B

Important Dates

The next estimated earnings date is 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 -0.71% in one year.

Current Share Class	13.54M
Shares Outstanding	13.54M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	17.11%
Owned by Institutions (%)	25.92%
Float	9.81M

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 15.89.

PE Ratio	15.84
Forward PE	15.89
PS Ratio	2.24
PB Ratio	2.22
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.93
EV / Sales	1.83
EV / EBITDA	8.30
EV / EBIT	10.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.34

Current Ratio	5.34
Quick Ratio	3.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	887.51

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 29.52%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	29.52%
Return on Capital Employed (ROCE)	17.07%
Revenue Per Employee	36.80M
Profits Per Employee	5.21M
Employee Count	1,098
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hioki E.E. has paid 1.81 billion in taxes.

Income Tax	1.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.25% 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	-10.25%
50-Day Moving Average	6,079.60
200-Day Moving Average	5,916.10
Relative Strength Index (RSI)	73.38
Average Volume (20 Days)	31,660

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 40.41 billion and earned 5.72 billion in profits. Earnings per share was 422.40.

Revenue	40.41B
Gross Profit	20.48B
Operating Income	7.13B
Pretax Income	7.52B
Net Income	5.72B
EBITDA	8.91B
EBIT	7.13B
Earnings Per Share (EPS)	422.40

Balance Sheet

The company has 16.66 billion in cash and n/a in debt, with a net cash position of 16.66 billion or 1,230.57 per share.

Cash & Cash Equivalents	16.66B
Total Debt	n/a
Net Cash	16.66B
Net Cash Per Share	1,230.57
Equity (Book Value)	40.74B
Book Value Per Share	3,008.83
Working Capital	22.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	17.64%
Pretax Margin	18.62%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	200.00
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	3.83%
Earnings Yield	6.31%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3