Hiday Hidaka Corp. (TYO:7611)

Hiday Hidaka Statistics

Total Valuation

Hiday Hidaka has a market cap or net worth of JPY 134.47 billion. The enterprise value is 123.84 billion.

Market Cap	134.47B
Enterprise Value	123.84B

Important Dates

The next estimated earnings date is Monday, October 6, 2025.

Earnings Date	Oct 6, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Hiday Hidaka has 36.00 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	36.00M
Shares Outstanding	36.00M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	27.41%
Owned by Institutions (%)	25.55%
Float	23.57M

Valuation Ratios

The trailing PE ratio is 32.18.

PE Ratio	32.18
Forward PE	n/a
PS Ratio	2.34
PB Ratio	6.07
P/TBV Ratio	6.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.37
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	20.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01

Current Ratio	2.01
Quick Ratio	1.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 15.53%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	11.54%
Return on Invested Capital (ROIC)	15.53%
Return on Capital Employed (ROCE)	24.55%
Revenue Per Employee	58.24M
Profits Per Employee	4.42M
Employee Count	988
Asset Turnover	1.80
Inventory Turnover	48.29

Taxes

In the past 12 months, Hiday Hidaka has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has increased by +41.26% in the last 52 weeks. The beta is 0.04, so Hiday Hidaka's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+41.26%
50-Day Moving Average	3,552.30
200-Day Moving Average	3,077.31
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	248,995

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 57.54 billion and earned 4.37 billion in profits. Earnings per share was 116.07.

Revenue	57.54B
Gross Profit	40.22B
Operating Income	5.91B
Pretax Income	5.99B
Net Income	4.37B
EBITDA	n/a
EBIT	5.91B
Earnings Per Share (EPS)	116.07

Balance Sheet

The company has 10.63 billion in cash and n/a in debt, giving a net cash position of 10.63 billion or 295.31 per share.

Cash & Cash Equivalents	10.63B
Total Debt	n/a
Net Cash	10.63B
Net Cash Per Share	295.31
Equity (Book Value)	22.16B
Book Value Per Share	615.43
Working Capital	7.03B

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 69.90%, with operating and profit margins of 10.28% and 7.59%.

Gross Margin	69.90%
Operating Margin	10.28%
Pretax Margin	10.41%
Profit Margin	7.59%
EBITDA Margin	n/a
EBIT Margin	10.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	44.00
Dividend Yield	1.17%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.94%
Shareholder Yield	2.12%
Earnings Yield	3.25%
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 11.08 and a Piotroski F-Score of 3.

Altman Z-Score	11.08
Piotroski F-Score	3