Japan · Delayed Price · Currency is JPY Hiday Hidaka Statistics
Total Valuation
Hiday Hidaka has a market cap or net worth of JPY 94.58 billion. The enterprise value is 81.61 billion.
| Market Cap | 94.58B |
| Enterprise Value | 81.61B |
Important Dates
The last earnings date was Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Hiday Hidaka has 36.00 million shares outstanding. The number of shares has decreased by -4.28% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 27.41% |
| Owned by Institutions (%) | 24.78% |
| Float | 23.57M |
Valuation Ratios
The trailing PE ratio is 19.30.
| PE Ratio | 19.30 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.65 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 11.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26
| Current Ratio | 2.26 |
| Quick Ratio | 2.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 39.47%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 12.94% |
| Return on Invested Capital (ROIC) | 39.47% |
| Return on Capital Employed (ROCE) | 24.93% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 58.81M |
| Profits Per Employee | 4.50M |
| Employee Count | 1,088 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 51.40 |
Taxes
In the past 12 months, Hiday Hidaka has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has decreased by -17.98% 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 | -17.98% |
| 50-Day Moving Average | 2,655.78 |
| 200-Day Moving Average | 3,147.92 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 173,595 |
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 63.98 billion and earned 4.90 billion in profits. Earnings per share was 136.12.
| Revenue | 63.98B |
| Gross Profit | 44.11B |
| Operating Income | 6.83B |
| Pretax Income | 6.80B |
| Net Income | 4.90B |
| EBITDA | 8.36B |
| EBIT | 6.83B |
| Earnings Per Share (EPS) | 136.12 |
Balance Sheet
The company has 12.97 billion in cash and n/a in debt, with a net cash position of 12.97 billion or 360.25 per share.
| Cash & Cash Equivalents | 12.97B |
| Total Debt | n/a |
| Net Cash | 12.97B |
| Net Cash Per Share | 360.25 |
| Equity (Book Value) | 25.27B |
| Book Value Per Share | 701.83 |
| Working Capital | 9.49B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.93%, with operating and profit margins of 10.67% and 7.66%.
| Gross Margin | 68.93% |
| Operating Margin | 10.67% |
| Pretax Margin | 10.62% |
| Profit Margin | 7.66% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 10.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 12.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.28% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 5.18% |
| 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 11.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.27 |
| Piotroski F-Score | 4 |