Japan · Delayed Price · Currency is JPY Hiday Hidaka Statistics
Total Valuation
Hiday Hidaka has a market cap or net worth of JPY 108.01 billion. The enterprise value is 95.79 billion.
| Market Cap | 108.01B |
| Enterprise Value | 95.79B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Hiday Hidaka has 36.00 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 27.41% |
| Owned by Institutions (%) | 25.86% |
| Float | 23.57M |
Valuation Ratios
The trailing PE ratio is 22.95.
| PE Ratio | 22.95 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 28.36 |
| P/OCF Ratio | 17.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 25.15.
| EV / Earnings | 20.25 |
| EV / Sales | 1.54 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 14.55 |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 2.15
| Current Ratio | 2.15 |
| Quick Ratio | 2.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 38.72%.
| Return on Equity (ROE) | 18.65% |
| Return on Assets (ROA) | 11.99% |
| Return on Invested Capital (ROIC) | 38.72% |
| Return on Capital Employed (ROCE) | 24.46% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 63.01M |
| Profits Per Employee | 4.79M |
| Employee Count | 988 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 53.70 |
Taxes
In the past 12 months, Hiday Hidaka has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has increased by +2.60% in the last 52 weeks. The beta is 0.05, so Hiday Hidaka's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +2.60% |
| 50-Day Moving Average | 3,073.28 |
| 200-Day Moving Average | 3,368.37 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 122,845 |
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 62.25 billion and earned 4.73 billion in profits. Earnings per share was 130.72.
| Revenue | 62.25B |
| Gross Profit | 43.05B |
| Operating Income | 6.58B |
| Pretax Income | 6.55B |
| Net Income | 4.73B |
| EBITDA | 8.10B |
| EBIT | 6.58B |
| Earnings Per Share (EPS) | 130.72 |
Balance Sheet
The company has 12.22 billion in cash and n/a in debt, with a net cash position of 12.22 billion or 339.36 per share.
| Cash & Cash Equivalents | 12.22B |
| Total Debt | n/a |
| Net Cash | 12.22B |
| Net Cash Per Share | 339.36 |
| Equity (Book Value) | 24.87B |
| Book Value Per Share | 690.77 |
| Working Capital | 8.36B |
Cash Flow
In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -2.24 billion, giving a free cash flow of 3.81 billion.
| Operating Cash Flow | 6.05B |
| Capital Expenditures | -2.24B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | n/a |
| Free Cash Flow | 3.81B |
| FCF Per Share | 105.80 |
Margins
Gross margin is 69.16%, with operating and profit margins of 10.58% and 7.60%.
| Gross Margin | 69.16% |
| Operating Margin | 10.58% |
| Pretax Margin | 10.52% |
| Profit Margin | 7.60% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 10.58% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.94% |
| Buyback Yield | 4.55% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 4.38% |
| FCF Yield | 3.53% |
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 11.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.59 |
| Piotroski F-Score | 5 |