Japan · Delayed Price · Currency is JPY Hioki E.E. Statistics
Total Valuation
Hioki E.E. has a market cap or net worth of JPY 136.74 billion. The enterprise value is 118.61 billion.
| Market Cap | 136.74B |
| Enterprise Value | 118.61B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 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 -0.37% in one year.
| Current Share Class | 13.41M |
| Shares Outstanding | 13.41M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 17.28% |
| Owned by Institutions (%) | 26.51% |
| Float | 9.67M |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 15.36.
| PE Ratio | 19.25 |
| Forward PE | 15.36 |
| PS Ratio | 3.03 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 20.57 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 17.84.
| EV / Earnings | 16.59 |
| EV / Sales | 2.63 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 13.87 |
| EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 4.64
| Current Ratio | 4.64 |
| Quick Ratio | 3.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,069.00 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 23.74%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 23.74% |
| Return on Capital Employed (ROCE) | 18.45% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 39.13M |
| Profits Per Employee | 6.20M |
| Employee Count | 1,153 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Hioki E.E. has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +68.32% in the last 52 weeks. The beta is 0.85, so Hioki E.E.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +68.32% |
| 50-Day Moving Average | 11,442.80 |
| 200-Day Moving Average | 9,089.75 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 39,785 |
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 45.12 billion and earned 7.15 billion in profits. Earnings per share was 529.95.
| Revenue | 45.12B |
| Gross Profit | 22.97B |
| Operating Income | 8.55B |
| Pretax Income | 9.12B |
| Net Income | 7.15B |
| EBITDA | 10.70B |
| EBIT | 8.55B |
| Earnings Per Share (EPS) | 529.95 |
Balance Sheet
The company has 18.13 billion in cash and no debt, with a net cash position of 18.13 billion or 1,352.43 per share.
| Cash & Cash Equivalents | 18.13B |
| Total Debt | n/a |
| Net Cash | 18.13B |
| Net Cash Per Share | 1,352.43 |
| Equity (Book Value) | 45.77B |
| Book Value Per Share | 3,414.21 |
| Working Capital | 24.50B |
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 | 2.15B |
| Net Borrowing | n/a |
| Free Cash Flow | 6.65B |
| FCF Per Share | 495.84 |
Margins
Gross margin is 50.90%, with operating and profit margins of 18.95% and 15.85%.
| Gross Margin | 50.90% |
| Operating Margin | 18.95% |
| Pretax Margin | 20.20% |
| Profit Margin | 15.85% |
| EBITDA Margin | 23.71% |
| EBIT Margin | 18.95% |
| FCF Margin | 14.73% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.83% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 5.23% |
| FCF Yield | 4.86% |
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 11.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.23 |
| Piotroski F-Score | 5 |