HYOJITO Co., Ltd. (TYO:7368)

HYOJITO Statistics

Total Valuation

HYOJITO has a market cap or net worth of JPY 8.25 billion. The enterprise value is 2.47 billion.

Market Cap	8.25B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

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 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.05
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.32
EV / Sales	0.25
EV / EBITDA	1.63
EV / EBIT	2.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.00.

Current Ratio	1.19
Quick Ratio	1.00
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	12.20%
Revenue Per Employee	22.71M
Profits Per Employee	1.67M
Employee Count	443
Asset Turnover	0.72
Inventory Turnover	35.76

Taxes

In the past 12 months, HYOJITO has paid 293.00 million in taxes.

Income Tax	293.00M
Effective Tax Rate	28.31%

Stock Price Statistics

The stock price has increased by +18.85% in the last 52 weeks. The beta is -0.02, so HYOJITO's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+18.85%
50-Day Moving Average	1,704.26
200-Day Moving Average	1,603.41
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	2,000

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 10.06 billion and earned 742.00 million in profits. Earnings per share was 157.20.

Revenue	10.06B
Gross Profit	5.72B
Operating Income	990.00M
Pretax Income	1.04B
Net Income	742.00M
EBITDA	1.51B
EBIT	990.00M
Earnings Per Share (EPS)	157.20

Balance Sheet

The company has 5.79 billion in cash and 7.00 million in debt, giving a net cash position of 5.78 billion or 1,225.38 per share.

Cash & Cash Equivalents	5.79B
Total Debt	7.00M
Net Cash	5.78B
Net Cash Per Share	1,225.38
Equity (Book Value)	7.87B
Book Value Per Share	1,667.10
Working Capital	1.14B

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 56.81%, with operating and profit margins of 9.84% and 7.38%.

Gross Margin	56.81%
Operating Margin	9.84%
Pretax Margin	10.29%
Profit Margin	7.38%
EBITDA Margin	15.03%
EBIT Margin	9.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	62.00
Dividend Yield	3.53%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	8.99%
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

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

Altman Z-Score	2.31
Piotroski F-Score	3