HitoMile Co., Ltd. (TYO:7686)

HitoMile Statistics

Total Valuation

HitoMile has a market cap or net worth of JPY 12.58 billion. The enterprise value is 19.76 billion.

Market Cap	12.58B
Enterprise Value	19.76B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

HitoMile has 28.99 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	28.99M
Shares Outstanding	28.99M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	47.50%
Owned by Institutions (%)	4.17%
Float	6.84M

Valuation Ratios

The trailing PE ratio is 19.60 and the forward PE ratio is 9.80.

PE Ratio	19.60
Forward PE	9.80
PS Ratio	0.09
PB Ratio	2.77
P/TBV Ratio	8.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.44
EV / Sales	0.14
EV / EBITDA	15.24
EV / EBIT	164.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.28.

Current Ratio	0.86
Quick Ratio	0.59
Debt / Equity	2.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.01%
Weighted Average Cost of Capital (WACC)	2.69%
Revenue Per Employee	69.87M
Profits Per Employee	325,803
Employee Count	1,992
Asset Turnover	3.39
Inventory Turnover	15.16

Taxes

In the past 12 months, HitoMile has paid 969.00 million in taxes.

Income Tax	969.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.01, so HitoMile's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-13.89%
50-Day Moving Average	437.60
200-Day Moving Average	461.17
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	42,265

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, HitoMile had revenue of JPY 139.19 billion and earned 649.00 million in profits. Earnings per share was 22.14.

Revenue	139.19B
Gross Profit	33.21B
Operating Income	110.00M
Pretax Income	1.62B
Net Income	649.00M
EBITDA	1.29B
EBIT	110.00M
Earnings Per Share (EPS)	22.14

Balance Sheet

The company has 3.16 billion in cash and 10.34 billion in debt, with a net cash position of -7.18 billion or -247.48 per share.

Cash & Cash Equivalents	3.16B
Total Debt	10.34B
Net Cash	-7.18B
Net Cash Per Share	-247.48
Equity (Book Value)	4.54B
Book Value Per Share	156.70
Working Capital	-4.44B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	0.08%
Pretax Margin	1.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.67%.

Dividend Per Share	20.00
Dividend Yield	4.67%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	5.21%
Earnings Yield	5.16%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4