Hikari Tsushin Statistics

Total Valuation

Hikari Tsushin has a market cap or net worth of JPY 1.50 trillion. The enterprise value is 1.97 trillion.

Market Cap	1.50T
Enterprise Value	1.97T

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hikari Tsushin has 43.83 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	n/a
Shares Outstanding	43.83M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	21.89%
Owned by Institutions (%)	54.74%
Float	17.00M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 14.61.

PE Ratio	13.94
Forward PE	14.61
PS Ratio	2.39
PB Ratio	1.81
P/TBV Ratio	1.86
P/FCF Ratio	21.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 27.63.

EV / Earnings	18.09
EV / Sales	3.11
EV / EBITDA	13.98
EV / EBIT	15.57
EV / FCF	27.63

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.97.

Current Ratio	1.95
Quick Ratio	1.81
Debt / Equity	0.97
Debt / EBITDA	6.98
Debt / FCF	11.65
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	14.39%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	4.18%
Revenue Per Employee	152.15M
Profits Per Employee	26.19M
Employee Count	4,149
Asset Turnover	0.32
Inventory Turnover	122.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.88% 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	+35.88%
50-Day Moving Average	33,470.80
200-Day Moving Average	29,822.70
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	56,865

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 631.25 billion and earned 108.65 billion in profits. Earnings per share was 2,454.61.

Revenue	631.25B
Gross Profit	321.46B
Operating Income	104.43B
Pretax Income	149.92B
Net Income	108.65B
EBITDA	118.77B
EBIT	104.43B
Earnings Per Share (EPS)	2,454.61

Full Income Statement

Balance Sheet

The company has 391.05 billion in cash and 829.00 billion in debt, giving a net cash position of -437.95 billion or -9,991.15 per share.

Cash & Cash Equivalents	391.05B
Total Debt	829.00B
Net Cash	-437.95B
Net Cash Per Share	-9,991.15
Equity (Book Value)	857.10B
Book Value Per Share	18,865.29
Working Capital	361.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.02 billion and capital expenditures -23.89 billion, giving a free cash flow of 71.14 billion.

Operating Cash Flow	95.02B
Capital Expenditures	-23.89B
Free Cash Flow	71.14B
FCF Per Share	1,622.84

Full Cash Flow Statement

Margins

Gross margin is 50.92%, with operating and profit margins of 16.54% and 17.21%.

Gross Margin	50.92%
Operating Margin	16.54%
Pretax Margin	23.75%
Profit Margin	17.21%
EBITDA Margin	18.81%
EBIT Margin	16.54%
FCF Margin	11.27%

Dividends & Yields

This stock pays an annual dividend of 644.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	644.00
Dividend Yield	1.89%
Dividend Growth (YoY)	18.23%
Years of Dividend Growth	12
Payout Ratio	26.81%
Buyback Yield	1.08%
Shareholder Yield	2.97%
Earnings Yield	7.17%
FCF Yield	4.74%

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

Altman Z-Score	1.73
Piotroski F-Score	n/a