Japan · Delayed Price · Currency is JPY HKS Co., Ltd. Statistics
Total Valuation
HKS Co., Ltd. has a market cap or net worth of JPY 3.16 billion. The enterprise value is 1.26 billion.
| Market Cap | 3.16B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
HKS Co., Ltd. has 1.41 million shares outstanding.
| Current Share Class | 1.41M |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 56.07% |
| Owned by Institutions (%) | 10.95% |
| Float | 549,540 |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 21.37 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 8.54.
| EV / Earnings | 3.05 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 3.17 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.55 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 4.08 |
| Interest Coverage | 99.75 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 23.98M |
| Profits Per Employee | 1.08M |
| Employee Count | 383 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, HKS Co., Ltd. has paid 180.00 million in taxes.
| Income Tax | 180.00M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has increased by +12.95% in the last 52 weeks. The beta is -0.09, so HKS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +12.95% |
| 50-Day Moving Average | 2,287.96 |
| 200-Day Moving Average | 2,216.66 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 1,165 |
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 9.18 billion and earned 414.00 million in profits. Earnings per share was 292.79.
| Revenue | 9.18B |
| Gross Profit | 3.73B |
| Operating Income | 399.00M |
| Pretax Income | 594.00M |
| Net Income | 414.00M |
| EBITDA | 1.04B |
| EBIT | 399.00M |
| Earnings Per Share (EPS) | 292.79 |
Balance Sheet
The company has 2.50 billion in cash and 604.00 million in debt, with a net cash position of 1.90 billion or 1,342.14 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 604.00M |
| Net Cash | 1.90B |
| Net Cash Per Share | 1,342.14 |
| Equity (Book Value) | 10.94B |
| Book Value Per Share | 7,732.00 |
| Working Capital | 5.65B |
Cash Flow
In the last 12 months, operating cash flow was 626.00 million and capital expenditures -478.00 million, giving a free cash flow of 148.00 million.
| Operating Cash Flow | 626.00M |
| Capital Expenditures | -478.00M |
| Depreciation & Amortization | 643.00M |
| Net Borrowing | -40.00M |
| Free Cash Flow | 148.00M |
| FCF Per Share | 104.60 |
Margins
Gross margin is 40.58%, with operating and profit margins of 4.34% and 4.51%.
| Gross Margin | 40.58% |
| Operating Margin | 4.34% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.51% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 4.34% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 13.09% |
| FCF Yield | 4.68% |
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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |