HKS Co., Ltd. (TYO:7219)

HKS Co., Ltd. Statistics

Total Valuation

HKS Co., Ltd. has a market cap or net worth of JPY 3.07 billion. The enterprise value is 984.33 million.

Market Cap	3.07B
Enterprise Value	984.33M

Important Dates

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

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

Share Statistics

HKS Co., Ltd. has 1.41 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.41M
Shares Outstanding	1.41M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	56.35%
Owned by Institutions (%)	11.59%
Float	593,540

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.82
EV / Sales	0.11
EV / EBITDA	0.85
EV / EBIT	2.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.06.

Current Ratio	3.75
Quick Ratio	1.93
Debt / Equity	0.06
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	148.67

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.93%
Revenue Per Employee	23.72M
Profits Per Employee	908,854
Employee Count	384
Asset Turnover	0.69
Inventory Turnover	1.71

Taxes

In the past 12 months, HKS Co., Ltd. has paid 162.00 million in taxes.

Income Tax	162.00M
Effective Tax Rate	31.64%

Stock Price Statistics

The stock price has decreased by -3.98% in the last 52 weeks. The beta is 0.41, so HKS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-3.98%
50-Day Moving Average	2,078.76
200-Day Moving Average	2,025.91
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	2,160

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, HKS Co., Ltd. had revenue of JPY 9.11 billion and earned 349.00 million in profits. Earnings per share was 246.70.

Revenue	9.11B
Gross Profit	3.66B
Operating Income	446.00M
Pretax Income	512.00M
Net Income	349.00M
EBITDA	1.16B
EBIT	446.00M
Earnings Per Share (EPS)	246.70

Balance Sheet

The company has 2.69 billion in cash and 599.00 million in debt, giving a net cash position of 2.09 billion or 1,474.31 per share.

Cash & Cash Equivalents	2.69B
Total Debt	599.00M
Net Cash	2.09B
Net Cash Per Share	1,474.31
Equity (Book Value)	10.53B
Book Value Per Share	7,443.64
Working Capital	5.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.19%, with operating and profit margins of 4.90% and 3.83%.

Gross Margin	40.19%
Operating Margin	4.90%
Pretax Margin	5.62%
Profit Margin	3.83%
EBITDA Margin	12.73%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	65.00
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.95%
Earnings Yield	11.37%
FCF Yield	n/a

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 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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5