Japan
· Delayed Price · Currency is JPY Hioki E.E. Statistics
Total Valuation
Hioki E.E. has a market cap or net worth of JPY 78.09 billion. The enterprise value is 63.61 billion.
| Market Cap | 78.09B |
| Enterprise Value | 63.61B |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Hioki E.E. has 13.53 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 13.53M |
| Shares Outstanding | 13.53M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.08% |
| Owned by Institutions (%) | 24.42% |
| Float | 9.05M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 12.91.
| PE Ratio | 12.73 |
| Forward PE | 12.91 |
| PS Ratio | 1.95 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.34 |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.81
| Current Ratio | 6.81 |
| Quick Ratio | 4.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 975.89 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 11.22% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 19.06% |
| Revenue Per Employee | 36.41M |
| Profits Per Employee | 5.60M |
| Employee Count | 1,098 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.37% in the last 52 weeks. The beta is 0.41, so Hioki E.E.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -21.37% |
| 50-Day Moving Average | 6,525.40 |
| 200-Day Moving Average | 7,460.30 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 53,160 |
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 39.97 billion and earned 6.15 billion in profits. Earnings per share was 453.23.
| Revenue | 39.97B |
| Gross Profit | 20.16B |
| Operating Income | 7.72B |
| Pretax Income | 8.01B |
| Net Income | 6.15B |
| EBITDA | 9.40B |
| EBIT | 7.72B |
| Earnings Per Share (EPS) | 453.23 |
Balance Sheet
The company has 14.48 billion in cash and n/a in debt, giving a net cash position of 14.48 billion or 1,069.75 per share.
| Cash & Cash Equivalents | 14.48B |
| Total Debt | n/a |
| Net Cash | 14.48B |
| Net Cash Per Share | 1,069.75 |
| Equity (Book Value) | 39.44B |
| Book Value Per Share | 2,914.56 |
| Working Capital | 22.48B |
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 | 19.31% |
| Pretax Margin | 20.03% |
| 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 3.47%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 7.88% |
| FCF Yield | n/a |
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 | n/a |