Japan · Delayed Price · Currency is JPY Hikari Tsushin Statistics
Total Valuation
Hikari Tsushin has a market cap or net worth of JPY 1.91 trillion. The enterprise value is 2.57 trillion.
| Market Cap | 1.91T |
| Enterprise Value | 2.57T |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hikari Tsushin has 43.99 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 43.99M |
| Shares Outstanding | 43.99M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.66% |
| Owned by Institutions (%) | 44.30% |
| Float | 8.80M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 16.35.
| PE Ratio | 13.68 |
| Forward PE | 16.35 |
| PS Ratio | 2.65 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 32.58 |
| P/OCF Ratio | 24.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 43.76.
| EV / Earnings | 18.41 |
| EV / Sales | 3.56 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 20.34 |
| EV / FCF | 43.76 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.70 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | 16.64 |
| Interest Coverage | 70.40 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 183.41M |
| Profits Per Employee | 35.45M |
| Employee Count | 3,939 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 162.82 |
Taxes
In the past 12 months, Hikari Tsushin has paid 26.33 billion in taxes.
| Income Tax | 26.33B |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +27.12% in the last 52 weeks. The beta is 0.25, so Hikari Tsushin's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +27.12% |
| 50-Day Moving Average | 43,208.60 |
| 200-Day Moving Average | 41,240.25 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 79,825 |
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, Hikari Tsushin had revenue of JPY 722.47 billion and earned 139.62 billion in profits. Earnings per share was 3,178.86.
| Revenue | 722.47B |
| Gross Profit | 357.91B |
| Operating Income | 104.97B |
| Pretax Income | 169.78B |
| Net Income | 139.62B |
| EBITDA | 120.67B |
| EBIT | 104.97B |
| Earnings Per Share (EPS) | 3,178.86 |
Balance Sheet
The company has 352.89 billion in cash and 977.14 billion in debt, with a net cash position of -624.25 billion or -14,190.84 per share.
| Cash & Cash Equivalents | 352.89B |
| Total Debt | 977.14B |
| Net Cash | -624.25B |
| Net Cash Per Share | -14,190.84 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 24,128.49 |
| Working Capital | 334.93B |
Cash Flow
In the last 12 months, operating cash flow was 76.93 billion and capital expenditures -18.20 billion, giving a free cash flow of 58.73 billion.
| Operating Cash Flow | 76.93B |
| Capital Expenditures | -18.20B |
| Free Cash Flow | 58.73B |
| FCF Per Share | 1,335.02 |
Margins
Gross margin is 49.54%, with operating and profit margins of 14.53% and 19.33%.
| Gross Margin | 49.54% |
| Operating Margin | 14.53% |
| Pretax Margin | 23.50% |
| Profit Margin | 19.33% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 14.53% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 740.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 740.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 5.97% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 21.53% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 7.30% |
| FCF Yield | 3.07% |
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 26, 1997. It was a forward split with a ratio of 1.50002.
| Last Split Date | Aug 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
Hikari Tsushin has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |