Japan · Delayed Price · Currency is JPY HitoMile Statistics
Total Valuation
HitoMile has a market cap or net worth of JPY 12.75 billion. The enterprise value is 19.69 billion.
| Market Cap | 12.75B |
| Enterprise Value | 19.69B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
HitoMile has 28.91 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 28.91M |
| Shares Outstanding | 28.91M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 47.64% |
| Owned by Institutions (%) | 4.18% |
| Float | 12.50M |
Valuation Ratios
The trailing PE ratio is 20.64 and the forward PE ratio is 11.45.
| PE Ratio | 20.64 |
| Forward PE | 11.45 |
| PS Ratio | 0.09 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 8.88 |
| P/FCF Ratio | 69.29 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 106.99.
| EV / Earnings | 31.45 |
| EV / Sales | 0.14 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 10.15 |
| EV / FCF | 106.99 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.35.
| Current Ratio | 0.85 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 56.08 |
| Interest Coverage | 22.05 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 69.16M |
| Profits Per Employee | 314,257 |
| Employee Count | 1,992 |
| Asset Turnover | 3.85 |
| Inventory Turnover | 19.24 |
Taxes
In the past 12 months, HitoMile has paid 791.00 million in taxes.
| Income Tax | 791.00M |
| Effective Tax Rate | 55.82% |
Stock Price Statistics
The stock price has decreased by -9.82% 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 | -9.82% |
| 50-Day Moving Average | 430.80 |
| 200-Day Moving Average | 465.84 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 17,105 |
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 137.78 billion and earned 626.00 million in profits. Earnings per share was 21.37.
| Revenue | 137.78B |
| Gross Profit | 32.48B |
| Operating Income | 1.94B |
| Pretax Income | 1.42B |
| Net Income | 626.00M |
| EBITDA | 2.98B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 21.37 |
Balance Sheet
The company has 3.38 billion in cash and 10.32 billion in debt, with a net cash position of -6.94 billion or -239.92 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 10.32B |
| Net Cash | -6.94B |
| Net Cash Per Share | -239.92 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 151.69 |
| Working Capital | -4.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -2.81 billion, giving a free cash flow of 184.00 million.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | 184.00M |
| FCF Per Share | 6.36 |
Margins
Gross margin is 23.57%, with operating and profit margins of 1.41% and 0.45%.
| Gross Margin | 23.57% |
| Operating Margin | 1.41% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.45% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 1.41% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.22% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 4.91% |
| FCF Yield | 1.44% |
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
HitoMile has an Altman Z-Score of 4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4 |
| Piotroski F-Score | 7 |