HYOJITO Co., Ltd. (TYO:7368)

HYOJITO Statistics

Total Valuation

HYOJITO has a market cap or net worth of JPY 7.91 billion. The enterprise value is 1.90 billion.

Market Cap	7.91B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

HYOJITO has 4.72 million shares outstanding.

Current Share Class	4.72M
Shares Outstanding	4.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.39%
Owned by Institutions (%)	3.89%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 10.45.

PE Ratio	10.45
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.98
P/TBV Ratio	1.01
P/FCF Ratio	7.24
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 1.74.

EV / Earnings	2.51
EV / Sales	0.19
EV / EBITDA	1.25
EV / EBIT	1.90
EV / FCF	1.74

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.00.

Current Ratio	1.22
Quick Ratio	0.99
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	12.10%
Revenue Per Employee	22.67M
Profits Per Employee	1.71M
Employee Count	443
Asset Turnover	0.71
Inventory Turnover	35.15

Taxes

In the past 12 months, HYOJITO has paid 300.00 million in taxes.

Income Tax	300.00M
Effective Tax Rate	28.38%

Stock Price Statistics

The stock price has increased by +13.55% in the last 52 weeks. The beta is -0.03, so HYOJITO's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+13.55%
50-Day Moving Average	1,669.38
200-Day Moving Average	1,648.96
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	3,125

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, HYOJITO had revenue of JPY 10.04 billion and earned 757.00 million in profits. Earnings per share was 160.38.

Revenue	10.04B
Gross Profit	5.72B
Operating Income	1.00B
Pretax Income	1.06B
Net Income	757.00M
EBITDA	1.53B
EBIT	1.00B
Earnings Per Share (EPS)	160.38

Balance Sheet

The company has 6.02 billion in cash and 6.00 million in debt, giving a net cash position of 6.01 billion or 1,273.26 per share.

Cash & Cash Equivalents	6.02B
Total Debt	6.00M
Net Cash	6.01B
Net Cash Per Share	1,273.26
Equity (Book Value)	8.05B
Book Value Per Share	1,704.60
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -347.00 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-347.00M
Free Cash Flow	1.09B
FCF Per Share	231.56

Margins

Gross margin is 56.95%, with operating and profit margins of 9.98% and 7.54%.

Gross Margin	56.95%
Operating Margin	9.98%
Pretax Margin	10.53%
Profit Margin	7.54%
EBITDA Margin	15.19%
EBIT Margin	9.98%
FCF Margin	10.89%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	62.00
Dividend Yield	3.70%
Dividend Growth (YoY)	1.64%
Years of Dividend Growth	1
Payout Ratio	38.04%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	9.57%
FCF Yield	13.82%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HYOJITO has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5