Japan · Delayed Price · Currency is JPY Hagihara Industries Statistics
Total Valuation
TYO:7856 has a market cap or net worth of JPY 24.19 billion. The enterprise value is 24.05 billion.
| Market Cap | 24.19B |
| Enterprise Value | 24.05B |
Important Dates
The last earnings date was Monday, June 8, 2026.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
TYO:7856 has 14.09 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 14.09M |
| Shares Outstanding | 14.09M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 14.00% |
| Float | 10.89M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 14.66.
| PE Ratio | 17.86 |
| Forward PE | 14.66 |
| PS Ratio | 0.77 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 18.19.
| EV / Earnings | 17.69 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 16.21 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.77 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.28 |
| Interest Coverage | 37.08 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 24.19M |
| Profits Per Employee | 1.05M |
| Employee Count | 1,292 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, TYO:7856 has paid 613.00 million in taxes.
| Income Tax | 613.00M |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has increased by +15.00% 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 | +15.00% |
| 50-Day Moving Average | 1,689.98 |
| 200-Day Moving Average | 1,687.39 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 51,015 |
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 31.26 billion and earned 1.36 billion in profits. Earnings per share was 96.14.
| Revenue | 31.26B |
| Gross Profit | 8.30B |
| Operating Income | 1.48B |
| Pretax Income | 1.99B |
| Net Income | 1.36B |
| EBITDA | 3.68B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 96.14 |
Balance Sheet
The company has 4.51 billion in cash and 4.33 billion in debt, with a net cash position of 177.00 million or 12.56 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 4.33B |
| Net Cash | 177.00M |
| Net Cash Per Share | 12.56 |
| Equity (Book Value) | 31.75B |
| Book Value Per Share | 2,251.51 |
| Working Capital | 13.69B |
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 | 2.20B |
| Net Borrowing | -867.18M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 93.83 |
Margins
Gross margin is 26.56%, with operating and profit margins of 4.74% and 4.35%.
| Gross Margin | 26.56% |
| Operating Margin | 4.74% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.35% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 4.74% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.40% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 5.62% |
| FCF Yield | 5.46% |
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 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |