Hashimoto Sogyo Holdings Statistics

Total Valuation

TYO:7570 has a market cap or net worth of JPY 24.57 billion. The enterprise value is 34.48 billion.

Market Cap	24.57B
Enterprise Value	34.48B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7570 has 19.42 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	19.42M
Shares Outstanding	19.42M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	28.82%
Owned by Institutions (%)	8.52%
Float	9.70M

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	9.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of -8.18.

EV / Earnings	11.93
EV / Sales	0.21
EV / EBITDA	11.67
EV / EBIT	14.51
EV / FCF	-8.18

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.46.

Current Ratio	1.10
Quick Ratio	0.80
Debt / Equity	0.46
Debt / EBITDA	5.08
Debt / FCF	-3.56
Interest Coverage	16.85

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	183.10M
Profits Per Employee	3.20M
Employee Count	903
Asset Turnover	2.00
Inventory Turnover	15.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.25% in the last 52 weeks. The beta is 0.18, so TYO:7570's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-1.25%
50-Day Moving Average	1,226.52
200-Day Moving Average	1,221.37
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	10,635

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 165.34 billion and earned 2.89 billion in profits. Earnings per share was 145.16.

Revenue	165.34B
Gross Profit	17.44B
Operating Income	2.38B
Pretax Income	4.07B
Net Income	2.89B
EBITDA	2.96B
EBIT	2.38B
Earnings Per Share (EPS)	145.16

Full Income Statement

Balance Sheet

The company has 5.11 billion in cash and 15.02 billion in debt, giving a net cash position of -9.91 billion or -510.25 per share.

Cash & Cash Equivalents	5.11B
Total Debt	15.02B
Net Cash	-9.91B
Net Cash Per Share	-510.25
Equity (Book Value)	32.32B
Book Value Per Share	1,647.54
Working Capital	4.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -6.69 billion, giving a free cash flow of -4.22 billion.

Operating Cash Flow	2.47B
Capital Expenditures	-6.69B
Free Cash Flow	-4.22B
FCF Per Share	-217.03

Full Cash Flow Statement

Margins

Gross margin is 10.55%, with operating and profit margins of 1.44% and 1.75%.

Gross Margin	10.55%
Operating Margin	1.44%
Pretax Margin	2.46%
Profit Margin	1.75%
EBITDA Margin	1.79%
EBIT Margin	1.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	48.00
Dividend Yield	3.79%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	30.83%
Buyback Yield	2.10%
Shareholder Yield	5.89%
Earnings Yield	11.76%
FCF Yield	-17.16%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a