Hyoki Kaiun Kaisha, Ltd. (TYO:9362)

Hyoki Kaiun Kaisha Statistics

Total Valuation

TYO:9362 has a market cap or net worth of JPY 4.53 billion.

Market Cap	4.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9362 has 1.19 million shares outstanding.

Current Share Class	1.19M
Shares Outstanding	1.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	14.67%
Float	360,979

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio	11.57
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.30.

Current Ratio	0.97
Quick Ratio	0.87
Debt / Equity	1.30
Debt / EBITDA	8.96
Debt / FCF	n/a
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	64.54M
Profits Per Employee	1.65M
Employee Count	237
Asset Turnover	1.17
Inventory Turnover	388.67

Taxes

In the past 12 months, TYO:9362 has paid 132.00 million in taxes.

Income Tax	132.00M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has decreased by -1.93% in the last 52 weeks. The beta is 0.12, so TYO:9362's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-1.93%
50-Day Moving Average	3,654.20
200-Day Moving Average	3,531.05
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	1,420

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:9362 had revenue of JPY 15.30 billion and earned 390.00 million in profits. Earnings per share was 329.81.

Revenue	15.30B
Gross Profit	2.47B
Operating Income	324.00M
Pretax Income	522.00M
Net Income	390.00M
EBITDA	672.75M
EBIT	324.00M
Earnings Per Share (EPS)	329.81

Balance Sheet

The company has 2.11 billion in cash and 6.03 billion in debt, with a net cash position of -3.92 billion or -3,303.33 per share.

Cash & Cash Equivalents	2.11B
Total Debt	6.03B
Net Cash	-3.92B
Net Cash Per Share	-3,303.33
Equity (Book Value)	4.64B
Book Value Per Share	3,911.06
Working Capital	-111.00M

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 16.14%, with operating and profit margins of 2.12% and 2.55%.

Gross Margin	16.14%
Operating Margin	2.12%
Pretax Margin	3.41%
Profit Margin	2.55%
EBITDA Margin	4.40%
EBIT Margin	2.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	110.00
Dividend Yield	2.88%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	2.44%
Earnings Yield	8.62%
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 September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:9362 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	5