Hiday Hidaka Corp. (TYO:7611)

Hiday Hidaka Statistics

Total Valuation

Hiday Hidaka has a market cap or net worth of JPY 115.75 billion. The enterprise value is 104.02 billion.

Market Cap	115.75B
Enterprise Value	104.02B

Important Dates

The last earnings date was Tuesday, January 6, 2026.

Earnings Date	Jan 6, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Hiday Hidaka has 36.00 million shares outstanding. The number of shares has decreased by -3.54% in one year.

Current Share Class	36.00M
Shares Outstanding	36.00M
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	27.41%
Owned by Institutions (%)	25.96%
Float	23.57M

Valuation Ratios

The trailing PE ratio is 24.04.

PE Ratio	24.04
Forward PE	n/a
PS Ratio	1.90
PB Ratio	4.89
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.23
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	15.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12

Current Ratio	2.12
Quick Ratio	1.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 41.04%.

Return on Equity (ROE)	19.53%
Return on Assets (ROA)	12.48%
Return on Invested Capital (ROIC)	41.04%
Return on Capital Employed (ROCE)	26.38%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	61.58M
Profits Per Employee	4.96M
Employee Count	988
Asset Turnover	1.80
Inventory Turnover	50.60

Taxes

In the past 12 months, Hiday Hidaka has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	27.93%

Stock Price Statistics

The stock price has increased by +26.08% in the last 52 weeks. The beta is 0.03, so Hiday Hidaka's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+26.08%
50-Day Moving Average	3,408.20
200-Day Moving Average	3,373.02
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	144,580

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 60.84 billion and earned 4.90 billion in profits. Earnings per share was 133.75.

Revenue	60.84B
Gross Profit	42.31B
Operating Income	6.76B
Pretax Income	6.80B
Net Income	4.90B
EBITDA	n/a
EBIT	6.76B
Earnings Per Share (EPS)	133.75

Balance Sheet

The company has 11.73 billion in cash and n/a in debt, with a net cash position of 11.73 billion or 325.92 per share.

Cash & Cash Equivalents	11.73B
Total Debt	n/a
Net Cash	11.73B
Net Cash Per Share	325.92
Equity (Book Value)	23.66B
Book Value Per Share	657.22
Working Capital	8.05B

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 69.55%, with operating and profit margins of 11.11% and 8.05%.

Gross Margin	69.55%
Operating Margin	11.11%
Pretax Margin	11.17%
Profit Margin	8.05%
EBITDA Margin	n/a
EBIT Margin	11.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	46.00
Dividend Yield	1.43%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.54%
Shareholder Yield	4.97%
Earnings Yield	4.23%
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

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 11.6 and a Piotroski F-Score of 3.

Altman Z-Score	11.6
Piotroski F-Score	3