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 Cap | 27.24B |
| 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 |
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 Count | 938 |
| 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.
| Revenue | 170.59B |
| 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 |
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 |
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 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 |
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 |