Japan · Delayed Price · Currency is JPY HitoMile Statistics
Total Valuation
HitoMile has a market cap or net worth of JPY 12.00 billion. The enterprise value is 19.31 billion.
| Market Cap | 12.00B |
| Enterprise Value | 19.31B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
HitoMile has 29.04 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 29.04M |
| Shares Outstanding | 29.04M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 47.42% |
| Owned by Institutions (%) | 4.18% |
| Float | 6.89M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 10.40.
| PE Ratio | 10.34 |
| Forward PE | 10.40 |
| PS Ratio | 0.09 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 43.15 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 69.47.
| EV / Earnings | 16.44 |
| EV / Sales | 0.14 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 9.78 |
| EV / FCF | 69.47 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.84 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 36.88 |
| Interest Coverage | 18.26 |
Financial Efficiency
Return on equity (ROE) is 25.46% and return on invested capital (ROIC) is 14.64%.
| Return on Equity (ROE) | 25.46% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 14.64% |
| Return on Capital Employed (ROCE) | 16.16% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 70.20M |
| Profits Per Employee | 589,859 |
| Employee Count | 1,992 |
| Asset Turnover | 3.76 |
| Inventory Turnover | 17.75 |
Taxes
In the past 12 months, HitoMile has paid 142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 10.78% |
Stock Price Statistics
The stock price has decreased by -18.86% 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 | -18.86% |
| 50-Day Moving Average | 416.22 |
| 200-Day Moving Average | 438.75 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 7,085 |
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 139.84 billion and earned 1.18 billion in profits. Earnings per share was 39.96.
| Revenue | 139.84B |
| Gross Profit | 34.01B |
| Operating Income | 1.97B |
| Pretax Income | 1.32B |
| Net Income | 1.18B |
| EBITDA | 3.09B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 39.96 |
Balance Sheet
The company has 2.94 billion in cash and 10.25 billion in debt, with a net cash position of -7.32 billion or -251.96 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 10.25B |
| Net Cash | -7.32B |
| Net Cash Per Share | -251.96 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 172.08 |
| Working Capital | -4.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -2.33 billion, giving a free cash flow of 278.00 million.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -2.33B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | 1.09B |
| Free Cash Flow | 278.00M |
| FCF Per Share | 9.57 |
Margins
Gross margin is 24.32%, with operating and profit margins of 1.41% and 0.84%.
| Gross Margin | 24.32% |
| Operating Margin | 1.41% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.84% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 1.41% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.91% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 9.80% |
| FCF Yield | 2.32% |
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 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 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |