Hashimoto Sogyo Holdings Co.,Ltd. (TYO:7570)
Japan flag Japan · Delayed Price · Currency is JPY
1,400.00
-22.00 (-1.55%)
At close: Feb 13, 2026

Hashimoto Sogyo Holdings Statistics

Total Valuation

TYO:7570 has a market cap or net worth of JPY 27.24 billion. The enterprise value is 52.54 billion.

Market Cap27.24B
Enterprise Value 52.54B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date Jan 28, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

TYO:7570 has 19.46 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class 19.46M
Shares Outstanding 19.46M
Shares Change (YoY) -2.51%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 28.77%
Owned by Institutions (%) 8.46%
Float 9.60M

Valuation Ratios

The trailing PE ratio is 8.88.

PE Ratio 8.88
Forward PE n/a
PS Ratio 0.16
PB Ratio 0.76
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.06
EV / Sales 0.31
EV / EBITDA 17.91
EV / EBIT 23.56
EV / FCF n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.91.

Current Ratio 1.10
Quick Ratio 0.90
Debt / Equity 0.91
Debt / EBITDA 11.11
Debt / FCF n/a
Interest Coverage 10.72

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE) 9.00%
Return on Assets (ROA) 1.27%
Return on Invested Capital (ROIC) 2.65%
Return on Capital Employed (ROCE) 4.88%
Weighted Average Cost of Capital (WACC) 2.72%
Revenue Per Employee 181.86M
Profits Per Employee 3.28M
Employee Count938
Asset Turnover 1.56
Inventory Turnover 14.28

Taxes

In the past 12 months, TYO:7570 has paid 1.18 billion in taxes.

Income Tax 1.18B
Effective Tax Rate 27.62%

Stock Price Statistics

The stock price has increased by +16.09% in the last 52 weeks. The beta is 0.21, so TYO:7570's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +16.09%
50-Day Moving Average 1,309.94
200-Day Moving Average 1,274.83
Relative Strength Index (RSI) 64.21
Average Volume (20 Days) 16,585

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, TYO:7570 had revenue of JPY 170.59 billion and earned 3.08 billion in profits. Earnings per share was 157.57.

Revenue170.59B
Gross Profit 17.96B
Operating Income 2.23B
Pretax Income 4.25B
Net Income 3.08B
EBITDA 2.93B
EBIT 2.23B
Earnings Per Share (EPS) 157.57
Full Income Statement

Balance Sheet

The company has 7.29 billion in cash and 32.59 billion in debt, with a net cash position of -25.29 billion or -1,299.81 per share.

Cash & Cash Equivalents 7.29B
Total Debt 32.59B
Net Cash -25.29B
Net Cash Per Share -1,299.81
Equity (Book Value) 35.63B
Book Value Per Share 1,830.84
Working Capital 6.40B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 10.53%, with operating and profit margins of 1.31% and 1.80%.

Gross Margin 10.53%
Operating Margin 1.31%
Pretax Margin 2.49%
Profit Margin 1.80%
EBITDA Margin 1.72%
EBIT Margin 1.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share 50.00
Dividend Yield 3.57%
Dividend Growth (YoY) 4.17%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 2.51%
Shareholder Yield 6.08%
Earnings Yield 11.30%
FCF Yield n/a
Dividend Details

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 September 29, 2022. It was a forward split with a ratio of 2.

Last Split Date Sep 29, 2022
Split Type Forward
Split Ratio 2

Scores

TYO:7570 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.27
Piotroski F-Score 5