Hikari Tsushin Statistics

Total Valuation

Hikari Tsushin has a market cap or net worth of JPY 1.69 trillion. The enterprise value is 2.19 trillion.

Market Cap	1.69T
Enterprise Value	2.19T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hikari Tsushin has 43.88 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	43.88M
Shares Outstanding	43.88M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	21.76%
Owned by Institutions (%)	54.17%
Float	17.10M

Valuation Ratios

The trailing PE ratio is 14.46 and the forward PE ratio is 17.03.

PE Ratio	14.46
Forward PE	17.03
PS Ratio	2.46
PB Ratio	1.79
P/TBV Ratio	1.90
P/FCF Ratio	26.74
P/OCF Ratio	19.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 34.53.

EV / Earnings	18.59
EV / Sales	3.18
EV / EBITDA	15.92
EV / EBIT	17.74
EV / FCF	34.53

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.99.

Current Ratio	1.68
Quick Ratio	1.59
Debt / Equity	0.99
Debt / EBITDA	7.84
Debt / FCF	14.76
Interest Coverage	6.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	165.47M
Profits Per Employee	28.32M
Employee Count	4,149
Asset Turnover	0.31
Inventory Turnover	147.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.75% in the last 52 weeks. The beta is 0.29, so Hikari Tsushin's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+58.75%
50-Day Moving Average	38,937.20
200-Day Moving Average	34,273.18
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	78,000

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 686.55 billion and earned 117.51 billion in profits. Earnings per share was 2,667.32.

Revenue	686.55B
Gross Profit	343.30B
Operating Income	105.04B
Pretax Income	150.72B
Net Income	117.51B
EBITDA	119.11B
EBIT	105.04B
Earnings Per Share (EPS)	2,667.32

Full Income Statement

Balance Sheet

The company has 470.27 billion in cash and 934.32 billion in debt, giving a net cash position of -464.05 billion or -10,574.41 per share.

Cash & Cash Equivalents	470.27B
Total Debt	934.32B
Net Cash	-464.05B
Net Cash Per Share	-10,574.41
Equity (Book Value)	943.57B
Book Value Per Share	20,845.16
Working Capital	343.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.84 billion and capital expenditures -21.55 billion, giving a free cash flow of 63.28 billion.

Operating Cash Flow	84.84B
Capital Expenditures	-21.55B
Free Cash Flow	63.28B
FCF Per Share	1,442.05

Full Cash Flow Statement

Margins

Gross margin is 50.00%, with operating and profit margins of 15.30% and 17.12%.

Gross Margin	50.00%
Operating Margin	15.30%
Pretax Margin	21.95%
Profit Margin	17.12%
EBITDA Margin	17.35%
EBIT Margin	15.30%
FCF Margin	9.22%

Dividends & Yields

This stock pays an annual dividend of 708.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	708.00
Dividend Yield	1.82%
Dividend Growth (YoY)	3.61%
Years of Dividend Growth	12
Payout Ratio	25.72%
Buyback Yield	0.90%
Shareholder Yield	2.72%
Earnings Yield	6.94%
FCF Yield	3.74%

Dividend Details

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a