Japan · Delayed Price · Currency is JPY Hioki E.E. Statistics
Total Valuation
Hioki E.E. has a market cap or net worth of JPY 118.91 billion. The enterprise value is 100.50 billion.
| Market Cap | 118.91B |
| Enterprise Value | 100.50B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Hioki E.E. has 13.41 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 13.41M |
| Shares Outstanding | 13.41M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 19.56% |
| Float | 9.70M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 14.50.
| PE Ratio | 15.46 |
| Forward PE | 14.50 |
| PS Ratio | 2.52 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 17.89 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 15.12.
| EV / Earnings | 13.01 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 10.90 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 4.03, with zero debt.
| Current Ratio | 4.03 |
| Quick Ratio | 2.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 984.90 |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 26.32%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 11.35% |
| Return on Invested Capital (ROIC) | 26.32% |
| Return on Capital Employed (ROCE) | 19.82% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 40.92M |
| Profits Per Employee | 6.70M |
| Employee Count | 1,153 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Hioki E.E. has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +49.58% in the last 52 weeks. The beta is 1.04, so Hioki E.E.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +49.58% |
| 50-Day Moving Average | 10,213.20 |
| 200-Day Moving Average | 9,864.00 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 115,010 |
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 47.18 billion and earned 7.72 billion in profits. Earnings per share was 573.87.
| Revenue | 47.18B |
| Gross Profit | 24.33B |
| Operating Income | 9.22B |
| Pretax Income | 9.81B |
| Net Income | 7.72B |
| EBITDA | 11.21B |
| EBIT | 9.22B |
| Earnings Per Share (EPS) | 573.87 |
Balance Sheet
The company has 18.41 billion in cash and no debt, with a net cash position of 18.41 billion or 1,373.26 per share.
| Cash & Cash Equivalents | 18.41B |
| Total Debt | n/a |
| Net Cash | 18.41B |
| Net Cash Per Share | 1,373.26 |
| Equity (Book Value) | 45.90B |
| Book Value Per Share | 3,424.02 |
| Working Capital | 24.49B |
Cash Flow
In the last 12 months, operating cash flow was 10.17 billion and capital expenditures -3.52 billion, giving a free cash flow of 6.65 billion.
| Operating Cash Flow | 10.17B |
| Capital Expenditures | -3.52B |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | n/a |
| Free Cash Flow | 6.65B |
| FCF Per Share | 495.84 |
Margins
Gross margin is 51.55%, with operating and profit margins of 19.54% and 16.37%.
| Gross Margin | 51.55% |
| Operating Margin | 19.54% |
| Pretax Margin | 20.80% |
| Profit Margin | 16.37% |
| EBITDA Margin | 23.76% |
| EBIT Margin | 19.54% |
| FCF Margin | 14.73% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.82% |
| FCF Payout Ratio | 48.40% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 6.47% |
| FCF Yield | 5.59% |
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 11.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.14 |
| Piotroski F-Score | 6 |