Japan · Delayed Price · Currency is JPY Hashimoto Sogyo Holdings Statistics
Total Valuation
TYO:7570 has a market cap or net worth of JPY 25.09 billion. The enterprise value is 49.04 billion.
| Market Cap | 25.09B |
| Enterprise Value | 49.04B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7570 has 19.42 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 19.42M |
| Shares Outstanding | 19.42M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 28.82% |
| Owned by Institutions (%) | 8.48% |
| Float | 9.70M |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.86 |
| EV / Sales | 0.29 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 22.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.08 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 10.59 |
| Debt / FCF | n/a |
| Interest Coverage | 13.29 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 178.03M |
| Profits Per Employee | 3.10M |
| Employee Count | 938 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 14.30 |
Taxes
In the past 12 months, TYO:7570 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.16, so TYO:7570's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 1,302.72 |
| 200-Day Moving Average | 1,253.46 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 8,470 |
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 166.99 billion and earned 2.91 billion in profits. Earnings per share was 147.08.
| Revenue | 166.99B |
| Gross Profit | 17.54B |
| Operating Income | 2.21B |
| Pretax Income | 4.02B |
| Net Income | 2.91B |
| EBITDA | 2.83B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 147.08 |
Balance Sheet
The company has 5.98 billion in cash and 29.93 billion in debt, giving a net cash position of -23.95 billion or -1,233.26 per share.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | 29.93B |
| Net Cash | -23.95B |
| Net Cash Per Share | -1,233.26 |
| Equity (Book Value) | 33.23B |
| Book Value Per Share | 1,710.86 |
| Working Capital | 4.83B |
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 10.50%, with operating and profit margins of 1.32% and 1.74%.
| Gross Margin | 10.50% |
| Operating Margin | 1.32% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.74% |
| EBITDA Margin | 1.69% |
| EBIT Margin | 1.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.26% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 11.59% |
| 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 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 3 |