Hagihara Industries Inc. (TYO:7856)
Japan flag Japan · Delayed Price · Currency is JPY
1,995.00
-2.00 (-0.10%)
Sep 11, 2026, 3:30 PM JST

Hagihara Industries Statistics

Total Valuation

TYO:7856 has a market cap or net worth of JPY 28.15 billion. The enterprise value is 28.17 billion.

Market Cap28.15B
Enterprise Value 28.17B

Important Dates

The last earnings date was Monday, September 7, 2026.

Earnings Date Sep 7, 2026
Ex-Dividend Date Oct 29, 2026

Share Statistics

TYO:7856 has 14.11 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class 14.11M
Shares Outstanding 14.11M
Shares Change (YoY) +1.19%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 6.05%
Owned by Institutions (%) 16.89%
Float 11.28M

Valuation Ratios

The trailing PE ratio is 16.32 and the forward PE ratio is 16.29.

PE Ratio 16.32
Forward PE 16.29
PS Ratio 0.85
PB Ratio 0.88
P/TBV Ratio 0.89
P/FCF Ratio 21.29
P/OCF Ratio 11.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.27
EV / Sales 0.85
EV / EBITDA n/a
EV / EBIT 14.25
EV / FCF 21.31

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.13.

Current Ratio 2.52
Quick Ratio 1.42
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF 3.27
Interest Coverage 46.86

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE) 5.62%
Return on Assets (ROA) 2.83%
Return on Invested Capital (ROIC) 4.35%
Return on Capital Employed (ROCE) 5.55%
Weighted Average Cost of Capital (WACC) 5.10%
Revenue Per Employee 25.54M
Profits Per Employee 1.34M
Employee Count1,292
Asset Turnover 0.76
Inventory Turnover 3.02

Taxes

In the past 12 months, TYO:7856 has paid 744.75 million in taxes.

Income Tax 744.75M
Effective Tax Rate 29.96%

Stock Price Statistics

The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.28, so TYO:7856's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +18.40%
50-Day Moving Average 1,833.88
200-Day Moving Average 1,733.82
Relative Strength Index (RSI) 66.19
Average Volume (20 Days) 115,825

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, TYO:7856 had revenue of JPY 33.00 billion and earned 1.73 billion in profits. Earnings per share was 122.27.

Revenue33.00B
Gross Profit 8.89B
Operating Income 1.98B
Pretax Income 2.49B
Net Income 1.73B
EBITDA n/a
EBIT 1.98B
Earnings Per Share (EPS) 122.27
Full Income Statement

Balance Sheet

The company has 4.33 billion in cash and 4.33 billion in debt, with a net cash position of 3.09 million or 0.22 per share.

Cash & Cash Equivalents 4.33B
Total Debt 4.33B
Net Cash 3.09M
Net Cash Per Share 0.22
Equity (Book Value) 32.14B
Book Value Per Share 2,276.14
Working Capital 14.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.21 billion, giving a free cash flow of 1.32 billion.

Operating Cash Flow 2.53B
Capital Expenditures -1.21B
Depreciation & Amortization 2.44B
Net Borrowing -866.00M
Free Cash Flow 1.32B
FCF Per Share 93.70
Full Cash Flow Statement

Margins

Gross margin is 26.92%, with operating and profit margins of 5.99% and 5.25%.

Gross Margin 26.92%
Operating Margin 5.99%
Pretax Margin 7.53%
Profit Margin 5.25%
EBITDA Margin n/a
EBIT Margin 5.99%
FCF Margin 4.23%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.25%.

Dividend Per Share 80.00
Dividend Yield 4.25%
Dividend Growth (YoY) 15.38%
Years of Dividend Growth 3
Payout Ratio 61.34%
Buyback Yield -1.19%
Shareholder Yield 3.06%
Earnings Yield 6.15%
FCF Yield 4.70%
Dividend Details

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 October 27, 2017. It was a forward split with a ratio of 2.

Last Split Date Oct 27, 2017
Split Type Forward
Split Ratio 2

Scores

TYO:7856 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 6.

Altman Z-Score 3.23
Piotroski F-Score 6