Japan · Delayed Price · Currency is JPY Hashimoto Sogyo Holdings Statistics
Total Valuation
TYO:7570 has a market cap or net worth of JPY 24.07 billion. The enterprise value is 54.04 billion.
| Market Cap | 24.07B |
| Enterprise Value | 54.04B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:7570 has 19.46 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 19.46M |
| Shares Outstanding | 19.46M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 28.48% |
| Owned by Institutions (%) | 8.15% |
| Float | 9.66M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.14 |
| EV / Sales | 0.30 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 20.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.09 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | n/a |
| Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 182.49M |
| Profits Per Employee | 3.02M |
| Employee Count | 983 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 13.39 |
Taxes
In the past 12 months, TYO:7570 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.22, so TYO:7570's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 1,353.36 |
| 200-Day Moving Average | 1,367.68 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 21,725 |
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 179.39 billion and earned 2.97 billion in profits. Earnings per share was 152.35.
| Revenue | 179.39B |
| Gross Profit | 19.12B |
| Operating Income | 2.64B |
| Pretax Income | 4.44B |
| Net Income | 2.97B |
| EBITDA | 3.39B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 152.35 |
Balance Sheet
The company has 5.39 billion in cash and 35.16 billion in debt, with a net cash position of -29.77 billion or -1,529.83 per share.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 35.16B |
| Net Cash | -29.77B |
| Net Cash Per Share | -1,529.83 |
| Equity (Book Value) | 38.27B |
| Book Value Per Share | 1,954.45 |
| Working Capital | 5.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 754.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.66%, with operating and profit margins of 1.47% and 1.66%.
| Gross Margin | 10.66% |
| Operating Margin | 1.47% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.66% |
| EBITDA Margin | 1.89% |
| EBIT Margin | 1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 12.32% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |