Japan · Delayed Price · Currency is JPY Hioki E.E. Statistics
Total Valuation
Hioki E.E. has a market cap or net worth of JPY 155.10 billion. The enterprise value is 136.97 billion.
| Market Cap | 155.10B |
| Enterprise Value | 136.97B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 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 -0.37% 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 (%) | 25.90% |
| Float | 9.67M |
Valuation Ratios
The trailing PE ratio is 21.83 and the forward PE ratio is 18.35.
| PE Ratio | 21.83 |
| Forward PE | 18.35 |
| PS Ratio | 3.44 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 23.43 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 20.69.
| EV / Earnings | 19.15 |
| EV / Sales | 3.04 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 16.02 |
| EV / FCF | 20.69 |
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 | 956.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.74% |
| Return on Capital Employed (ROCE) | 18.45% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 39.14M |
| 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 | 21.56% |
Stock Price Statistics
The stock price has increased by +109.60% in the last 52 weeks. The beta is 0.87, so Hioki E.E.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +109.60% |
| 50-Day Moving Average | 12,128.40 |
| 200-Day Moving Average | 8,328.15 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 71,250 |
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 530.03.
| 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) | 530.03 |
Balance Sheet
The company has 18.13 billion in cash and no debt, with a net cash position of 18.13 billion or 1,352.47 per share.
| Cash & Cash Equivalents | 18.13B |
| Total Debt | n/a |
| Net Cash | 18.13B |
| Net Cash Per Share | 1,352.47 |
| Equity (Book Value) | 45.77B |
| Book Value Per Share | 3,414.25 |
| Working Capital | 24.50B |
Cash Flow
In the last 12 months, operating cash flow was 10.17 billion and capital expenditures -3.55 billion, giving a free cash flow of 6.62 billion.
| Operating Cash Flow | 10.17B |
| Capital Expenditures | -3.55B |
| Depreciation & Amortization | 2.15B |
| Net Borrowing | n/a |
| Free Cash Flow | 6.62B |
| FCF Per Share | 493.81 |
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 | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.84% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.61% |
| FCF Yield | 4.27% |
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 4.
| Altman Z-Score | 11.23 |
| Piotroski F-Score | 4 |