Hiroshima Electric Railway Co.,Ltd. (TYO:9033)

TYO:9033 Statistics

Total Valuation

TYO:9033 has a market cap or net worth of JPY 20.00 billion. The enterprise value is 45.51 billion.

Market Cap	20.00B
Enterprise Value	45.51B

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

TYO:9033 has 30.39 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	30.39M
Shares Outstanding	30.39M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	11.25%
Float	27.01M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.46
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.98
EV / Sales	1.34
EV / EBITDA	21.73
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.63.

Current Ratio	0.45
Quick Ratio	0.25
Debt / Equity	0.63
Debt / EBITDA	13.52
Debt / FCF	n/a
Interest Coverage	-2.88

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-1.21%
Weighted Average Cost of Capital (WACC)	2.43%
Revenue Per Employee	15.56M
Profits Per Employee	802,933
Employee Count	2,182
Asset Turnover	0.35
Inventory Turnover	6.28

Taxes

Income Tax	-469.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.05, so TYO:9033's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+8.76%
50-Day Moving Average	619.88
200-Day Moving Average	619.91
Relative Strength Index (RSI)	78.81
Average Volume (20 Days)	18,355

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:9033 had revenue of JPY 33.96 billion and earned 1.75 billion in profits. Earnings per share was 57.67.

Revenue	33.96B
Gross Profit	5.79B
Operating Income	-883.00M
Pretax Income	1.44B
Net Income	1.75B
EBITDA	2.03B
EBIT	-883.00M
Earnings Per Share (EPS)	57.67

Balance Sheet

The company has 3.04 billion in cash and 27.42 billion in debt, with a net cash position of -24.38 billion or -802.10 per share.

Cash & Cash Equivalents	3.04B
Total Debt	27.42B
Net Cash	-24.38B
Net Cash Per Share	-802.10
Equity (Book Value)	43.66B
Book Value Per Share	1,399.06
Working Capital	-13.79B

Cash Flow

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

Margins

Gross margin is 17.06%, with operating and profit margins of -2.60% and 5.16%.

Gross Margin	17.06%
Operating Margin	-2.60%
Pretax Margin	4.23%
Profit Margin	5.16%
EBITDA Margin	5.97%
EBIT Margin	-2.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	8.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.19%
Earnings Yield	8.76%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 29, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

TYO:9033 has an Altman Z-Score of 0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	3