Hashimoto Sogyo Holdings Statistics

Total Valuation

TYO:7570 has a market cap or net worth of JPY 23.03 billion. The enterprise value is 51.84 billion.

Market Cap	23.03B
Enterprise Value	51.84B

Important Dates

The next estimated earnings date is 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 -1.59% in one year.

Current Share Class	n/a
Shares Outstanding	19.42M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	28.82%
Owned by Institutions (%)	8.49%
Float	9.70M

Valuation Ratios

The trailing PE ratio is 8.72.

PE Ratio	8.72
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.01
EV / Sales	0.32
EV / EBITDA	19.00
EV / EBIT	22.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.10.

Current Ratio	1.08
Quick Ratio	0.89
Debt / Equity	1.10
Debt / EBITDA	13.21
Debt / FCF	n/a
Interest Coverage	22.59

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	179.60M
Profits Per Employee	3.02M
Employee Count	903
Asset Turnover	1.52
Inventory Turnover	14.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.17, so TYO:7570's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-8.49%
50-Day Moving Average	1,211.68
200-Day Moving Average	1,226.53
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	15,580

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 162.18 billion and earned 2.73 billion in profits. Earnings per share was 136.07.

Revenue	162.18B
Gross Profit	17.12B
Operating Income	2.30B
Pretax Income	4.57B
Net Income	2.73B
EBITDA	2.73B
EBIT	2.30B
Earnings Per Share (EPS)	136.07

Full Income Statement

Balance Sheet

The company has 7.23 billion in cash and 36.04 billion in debt, giving a net cash position of -28.81 billion or -1,483.29 per share.

Cash & Cash Equivalents	7.23B
Total Debt	36.04B
Net Cash	-28.81B
Net Cash Per Share	-1,483.29
Equity (Book Value)	32.77B
Book Value Per Share	1,644.74
Working Capital	5.15B

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 10.56%, with operating and profit margins of 1.42% and 1.68%.

Gross Margin	10.56%
Operating Margin	1.42%
Pretax Margin	2.82%
Profit Margin	1.68%
EBITDA Margin	1.68%
EBIT Margin	1.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	48.00
Dividend Yield	3.97%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.59%
Shareholder Yield	5.57%
Earnings Yield	11.84%
FCF Yield	n/a

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

Altman Z-Score	2.18
Piotroski F-Score	n/a