Japan · Delayed Price · Currency is JPY Hashimoto Sogyo Holdings Statistics
Total Valuation
TYO:7570 has a market cap or net worth of JPY 26.17 billion. The enterprise value is 52.21 billion.
| Market Cap | 26.17B |
| Enterprise Value | 52.21B |
Important Dates
The next estimated earnings date is 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 -2.38% in one year.
| Current Share Class | 19.46M |
| Shares Outstanding | 19.46M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 28.77% |
| Owned by Institutions (%) | 8.46% |
| Float | 9.60M |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 20.43 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 40.76.
| EV / Earnings | 17.70 |
| EV / Sales | 0.31 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 23.53 |
| EV / FCF | 40.76 |
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 | 0.87 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 11.02 |
| Debt / FCF | 24.77 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | 179.54M |
| Profits Per Employee | 3.14M |
| Employee Count | 938 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 14.07 |
Taxes
In the past 12 months, TYO:7570 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has increased by +10.46% in the last 52 weeks. The beta is 0.23, so TYO:7570's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +10.46% |
| 50-Day Moving Average | 1,274.42 |
| 200-Day Moving Average | 1,260.15 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 12,955 |
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 168.41 billion and earned 2.95 billion in profits. Earnings per share was 150.04.
| Revenue | 168.41B |
| Gross Profit | 17.70B |
| Operating Income | 2.22B |
| Pretax Income | 4.06B |
| Net Income | 2.95B |
| EBITDA | 2.88B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 150.04 |
Balance Sheet
The company has 5.70 billion in cash and 31.73 billion in debt, with a net cash position of -26.04 billion or -1,338.00 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 31.73B |
| Net Cash | -26.04B |
| Net Cash Per Share | -1,338.00 |
| Equity (Book Value) | 34.91B |
| Book Value Per Share | 1,793.83 |
| Working Capital | 6.20B |
Cash Flow
In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -4.38 billion, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -4.38B |
| Free Cash Flow | 1.28B |
| FCF Per Share | 65.83 |
Margins
Gross margin is 10.51%, with operating and profit margins of 1.32% and 1.75%.
| Gross Margin | 10.51% |
| Operating Margin | 1.32% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.75% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 1.32% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.10% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 11.27% |
| FCF Yield | 4.89% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |