Japan · Delayed Price · Currency is JPY Hiday Hidaka Statistics
Total Valuation
Hiday Hidaka has a market cap or net worth of JPY 120.79 billion. The enterprise value is 109.19 billion.
| Market Cap | 120.79B |
| Enterprise Value | 109.19B |
Important Dates
The next estimated earnings date is Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Hiday Hidaka has 36.00 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 27.41% |
| Owned by Institutions (%) | 24.91% |
| Float | 23.57M |
Valuation Ratios
The trailing PE ratio is 26.53.
| PE Ratio | 26.53 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 28.71 |
| P/OCF Ratio | 19.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 25.95.
| EV / Earnings | 23.26 |
| EV / Sales | 1.84 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 17.07 |
| EV / FCF | 25.95 |
Financial Position
The company has a current ratio of 2.08
| Current Ratio | 2.08 |
| Quick Ratio | 1.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 16.08%.
| Return on Equity (ROE) | 18.88% |
| Return on Assets (ROA) | 11.93% |
| Return on Invested Capital (ROIC) | 16.08% |
| Return on Capital Employed (ROCE) | 25.25% |
| Revenue Per Employee | 60.22M |
| Profits Per Employee | 4.75M |
| Employee Count | 988 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 49.78 |
Taxes
In the past 12 months, Hiday Hidaka has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +24.95% in the last 52 weeks. The beta is 0.06, so Hiday Hidaka's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +24.95% |
| 50-Day Moving Average | 3,635.80 |
| 200-Day Moving Average | 3,196.94 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 105,355 |
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 59.50 billion and earned 4.70 billion in profits. Earnings per share was 126.47.
| Revenue | 59.50B |
| Gross Profit | 41.43B |
| Operating Income | 6.40B |
| Pretax Income | 6.47B |
| Net Income | 4.70B |
| EBITDA | 7.85B |
| EBIT | 6.40B |
| Earnings Per Share (EPS) | 126.47 |
Balance Sheet
The company has 11.60 billion in cash and n/a in debt, giving a net cash position of 11.60 billion or 322.13 per share.
| Cash & Cash Equivalents | 11.60B |
| Total Debt | n/a |
| Net Cash | 11.60B |
| Net Cash Per Share | 322.13 |
| Equity (Book Value) | 23.40B |
| Book Value Per Share | 649.97 |
| Working Capital | 7.78B |
Cash Flow
In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -1.95 billion, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 6.16B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 4.21B |
| FCF Per Share | 116.88 |
Margins
Gross margin is 69.63%, with operating and profit margins of 10.75% and 7.89%.
| Gross Margin | 69.63% |
| Operating Margin | 10.75% |
| Pretax Margin | 10.87% |
| Profit Margin | 7.89% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 10.75% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.14% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 3.89% |
| FCF Yield | 3.48% |
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 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 11.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.14 |
| Piotroski F-Score | 5 |