Hikari Tsushin Statistics

Total Valuation

Hikari Tsushin has a market cap or net worth of JPY 1.62 trillion. The enterprise value is 2.10 trillion.

Market Cap	1.62T
Enterprise Value	2.10T

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hikari Tsushin has 43.86 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	n/a
Shares Outstanding	43.86M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	21.88%
Owned by Institutions (%)	54.61%
Float	17.03M

Valuation Ratios

The trailing PE ratio is 10.76 and the forward PE ratio is 14.23.

PE Ratio	10.76
Forward PE	14.23
PS Ratio	2.48
PB Ratio	1.77
P/TBV Ratio	1.83
P/FCF Ratio	23.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 30.47.

EV / Earnings	13.89
EV / Sales	3.21
EV / EBITDA	14.40
EV / EBIT	15.97
EV / FCF	30.47

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.94.

Current Ratio	1.89
Quick Ratio	1.70
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	12.86
Interest Coverage	14.45

Financial Efficiency

Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	18.75%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	157.65M
Profits Per Employee	36.43M
Employee Count	4,149
Asset Turnover	0.31
Inventory Turnover	122.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.67% in the last 52 weeks. The beta is 0.54, so Hikari Tsushin's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+44.67%
50-Day Moving Average	35,115.20
200-Day Moving Average	30,930.48
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	60,565

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 654.07 billion and earned 151.15 billion in profits. Earnings per share was 3,424.29.

Revenue	654.07B
Gross Profit	332.16B
Operating Income	107.58B
Pretax Income	204.15B
Net Income	151.15B
EBITDA	121.90B
EBIT	107.58B
Earnings Per Share (EPS)	3,424.29

Full Income Statement

Balance Sheet

The company has 430.66 billion in cash and 886.09 billion in debt, giving a net cash position of -455.43 billion or -10,384.34 per share.

Cash & Cash Equivalents	430.66B
Total Debt	886.09B
Net Cash	-455.43B
Net Cash Per Share	-10,384.34
Equity (Book Value)	938.98B
Book Value Per Share	20,767.64
Working Capital	390.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.47 billion and capital expenditures -22.58 billion, giving a free cash flow of 68.89 billion.

Operating Cash Flow	91.47B
Capital Expenditures	-22.58B
Free Cash Flow	68.89B
FCF Per Share	1,570.86

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	16.45%
Pretax Margin	31.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.53%

Dividends & Yields

This stock pays an annual dividend of 668.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	668.00
Dividend Yield	1.81%
Dividend Growth (YoY)	2.04%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	1.59%
Shareholder Yield	3.40%
Earnings Yield	9.35%
FCF Yield	4.26%

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

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