Japan · Delayed Price · Currency is JPY Hashimoto Sogyo Holdings Statistics
Total Valuation
TYO:7570 has a market cap or net worth of JPY 26.48 billion. The enterprise value is 29.13 billion.
| Market Cap | 26.48B |
| Enterprise Value | 29.13B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7570 has 19.46 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 19.46M |
| Shares Outstanding | 19.46M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 26.46% |
| Owned by Institutions (%) | 8.26% |
| Float | 10.05M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 9.88.
| EV / Earnings | 10.34 |
| EV / Sales | 0.17 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 11.53 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.22 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 2.86 |
| Interest Coverage | 11.23 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 183.86M |
| Profits Per Employee | 3.00M |
| Employee Count | 938 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 15.19 |
Taxes
In the past 12 months, TYO:7570 has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has increased by +10.67% in the last 52 weeks. The beta is 0.20, so TYO:7570's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +10.67% |
| 50-Day Moving Average | 1,339.90 |
| 200-Day Moving Average | 1,306.34 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 28,190 |
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 172.46 billion and earned 2.82 billion in profits. Earnings per share was 144.54.
| Revenue | 172.46B |
| Gross Profit | 18.30B |
| Operating Income | 2.53B |
| Pretax Income | 4.20B |
| Net Income | 2.82B |
| EBITDA | 3.25B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 144.54 |
Balance Sheet
The company has 5.79 billion in cash and 8.44 billion in debt, with a net cash position of -2.64 billion or -135.72 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 8.44B |
| Net Cash | -2.64B |
| Net Cash Per Share | -135.72 |
| Equity (Book Value) | 36.48B |
| Book Value Per Share | 1,874.58 |
| Working Capital | 8.67B |
Cash Flow
In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -1.87 billion, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 4.82B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 722.00M |
| Net Borrowing | -6.59B |
| Free Cash Flow | 2.95B |
| FCF Per Share | 151.55 |
Margins
Gross margin is 10.61%, with operating and profit margins of 1.47% and 1.63%.
| Gross Margin | 10.61% |
| Operating Margin | 1.47% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.63% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 1.47% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.92% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 10.64% |
| FCF Yield | 11.13% |
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 3.07 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 8 |