Japan
· Delayed Price · Currency is JPY Hiday Hidaka Statistics
Total Valuation
Hiday Hidaka has a market cap or net worth of JPY 98.44 billion. The enterprise value is 82.56 billion.
| Market Cap | 98.44B |
| Enterprise Value | 82.56B |
Important Dates
The last earnings date was Monday, January 6, 2025.
| Earnings Date | Jan 6, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Hiday Hidaka has 37.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.98M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.00% |
| Owned by Institutions (%) | 23.55% |
| Float | 25.20M |
Valuation Ratios
The trailing PE ratio is 28.64.
| PE Ratio | 28.64 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.02 |
| EV / Sales | 1.54 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 16.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93
| Current Ratio | 2.93 |
| Quick Ratio | 2.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 9.41% |
| Return on Capital (ROIC) | 12.36% |
| Revenue Per Employee | 58.75M |
| Profits Per Employee | 3.76M |
| Employee Count | 913 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 49.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.43% in the last 52 weeks. The beta is 0.25, so Hiday Hidaka's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -12.43% |
| 50-Day Moving Average | 2,755.72 |
| 200-Day Moving Average | 2,777.69 |
| Relative Strength Index (RSI) | 26.17 |
| Average Volume (20 Days) | 115,310 |
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, Hiday Hidaka had revenue of JPY 53.64 billion and earned 3.44 billion in profits. Earnings per share was 90.51.
| Revenue | 53.64B |
| Gross Profit | 37.92B |
| Operating Income | 5.04B |
| Pretax Income | 4.89B |
| Net Income | 3.44B |
| EBITDA | 6.27B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | 90.51 |
Balance Sheet
| Cash & Cash Equivalents | 15.88B |
| Total Debt | n/a |
| Net Cash | 15.88B |
| Net Cash Per Share | 418.07 |
| Equity (Book Value) | 26.51B |
| Book Value Per Share | 698.20 |
| Working Capital | 12.51B |
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 70.70%, with operating and profit margins of 9.39% and 6.41%.
| Gross Margin | 70.70% |
| Operating Margin | 9.39% |
| Pretax Margin | 9.12% |
| Profit Margin | 6.41% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 9.39% |
| FCF Margin | n/a |
Dividends & Yields
Hiday Hidaka does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 3.49% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 26, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Feb 26, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Hiday Hidaka has an Altman Z-Score of 10.93.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | n/a |