HYOJITO Co., Ltd. (TYO:7368)

HYOJITO Statistics

Total Valuation

HYOJITO has a market cap or net worth of JPY 7.92 billion. The enterprise value is -505.56 million.

Market Cap	7.92B
Enterprise Value	-505.56M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	11.17
P/OCF Ratio	7.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.71

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.

Current Ratio	1.51
Quick Ratio	1.39
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 68.51%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	68.51%
Return on Capital Employed (ROCE)	11.86%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	24.45M
Profits Per Employee	1.81M
Employee Count	443
Asset Turnover	0.72
Inventory Turnover	41.44

Taxes

In the past 12 months, HYOJITO has paid 327.00 million in taxes.

Income Tax	327.00M
Effective Tax Rate	28.91%

Stock Price Statistics

The stock price has increased by +6.74% 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	+6.74%
50-Day Moving Average	1,695.02
200-Day Moving Average	1,702.96
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	1,600

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 10.83 billion and earned 804.00 million in profits. Earnings per share was 170.33.

Revenue	10.83B
Gross Profit	5.98B
Operating Income	1.05B
Pretax Income	1.13B
Net Income	804.00M
EBITDA	1.56B
EBIT	1.05B
Earnings Per Share (EPS)	170.33

Balance Sheet

The company has 8.53 billion in cash and 104.00 million in debt, with a net cash position of 8.43 billion or 1,785.11 per share.

Cash & Cash Equivalents	8.53B
Total Debt	104.00M
Net Cash	8.43B
Net Cash Per Share	1,785.11
Equity (Book Value)	8.52B
Book Value Per Share	1,805.66
Working Capital	3.55B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -332.00 million, giving a free cash flow of 709.00 million.

Operating Cash Flow	1.04B
Capital Expenditures	-332.00M
Depreciation & Amortization	513.00M
Net Borrowing	-22.00M
Free Cash Flow	709.00M
FCF Per Share	150.21

Margins

Gross margin is 55.23%, with operating and profit margins of 9.68% and 7.42%.

Gross Margin	55.23%
Operating Margin	9.68%
Pretax Margin	10.44%
Profit Margin	7.42%
EBITDA Margin	14.42%
EBIT Margin	9.68%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	62.00
Dividend Yield	3.73%
Dividend Growth (YoY)	1.64%
Years of Dividend Growth	1
Payout Ratio	36.32%
Buyback Yield	n/a
Shareholder Yield	3.73%
Earnings Yield	10.15%
FCF Yield	8.95%

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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	6