HKS Co., Ltd. Statistics

Total Valuation

HKS Co., Ltd. has a market cap or net worth of JPY 2.76 billion. The enterprise value is 1.01 billion.

Market Cap	2.76B
Enterprise Value	1.01B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

HKS Co., Ltd. has 1.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	56.35%
Owned by Institutions (%)	12.30%
Float	541,640

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	9.58
P/OCF Ratio	3.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of 3.50.

EV / Earnings	2.82
EV / Sales	0.11
EV / EBITDA	0.93
EV / EBIT	2.40
EV / FCF	3.50

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.06.

Current Ratio	4.18
Quick Ratio	2.07
Debt / Equity	0.06
Debt / EBITDA	0.60
Debt / FCF	2.24
Interest Coverage	140.00

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	23.47M
Profits Per Employee	929,688
Employee Count	384
Asset Turnover	0.69
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.44, so HKS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-9.47%
50-Day Moving Average	2,013.34
200-Day Moving Average	2,062.56
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	1,285

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, HKS Co., Ltd. had revenue of JPY 9.01 billion and earned 357.00 million in profits. Earnings per share was 252.48.

Revenue	9.01B
Gross Profit	3.68B
Operating Income	420.00M
Pretax Income	530.00M
Net Income	357.00M
EBITDA	1.08B
EBIT	420.00M
Earnings Per Share (EPS)	252.48

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 646.00 million in debt, giving a net cash position of 1.75 billion or 1,238.25 per share.

Cash & Cash Equivalents	2.40B
Total Debt	646.00M
Net Cash	1.75B
Net Cash Per Share	1,238.25
Equity (Book Value)	10.40B
Book Value Per Share	7,361.83
Working Capital	5.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 889.00 million and capital expenditures -601.00 million, giving a free cash flow of 288.00 million.

Operating Cash Flow	889.00M
Capital Expenditures	-601.00M
Free Cash Flow	288.00M
FCF Per Share	203.55

Full Cash Flow Statement

Margins

Gross margin is 40.82%, with operating and profit margins of 4.66% and 3.96%.

Gross Margin	40.82%
Operating Margin	4.66%
Pretax Margin	5.88%
Profit Margin	3.96%
EBITDA Margin	12.02%
EBIT Margin	4.66%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	65.00
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.49%
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	12.93%
FCF Yield	10.43%

Dividend Details

Stock Splits

The last stock split was on August 28, 2020. It was a forward split with a ratio of 2.

Last Split Date	Aug 28, 2020
Split Type	Forward
Split Ratio	2

Scores

HKS Co., Ltd. has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a