Japan · Delayed Price · Currency is JPY Hikari Tsushin Statistics
Total Valuation
Hikari Tsushin has a market cap or net worth of JPY 1.80 trillion. The enterprise value is 2.30 trillion.
| Market Cap | 1.80T |
| Enterprise Value | 2.30T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 27, 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 (%) | 53.98% |
| Float | 17.10M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 17.19.
| PE Ratio | 15.40 |
| Forward PE | 17.19 |
| PS Ratio | 2.63 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 28.49 |
| P/OCF Ratio | 21.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 36.28.
| EV / Earnings | 19.54 |
| EV / Sales | 3.34 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 18.68 |
| EV / FCF | 36.28 |
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 | 1.62 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | 14.76 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 174.30M |
| Profits Per Employee | 29.83M |
| Employee Count | 3,939 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 147.76 |
Taxes
In the past 12 months, Hikari Tsushin has paid 29.43 billion in taxes.
| Income Tax | 29.43B |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +45.66% in the last 52 weeks. The beta is 0.26, so Hikari Tsushin's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +45.66% |
| 50-Day Moving Average | 41,097.60 |
| 200-Day Moving Average | 37,070.85 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 66,035 |
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 | 104.80B |
| Pretax Income | 150.72B |
| Net Income | 117.51B |
| EBITDA | 118.87B |
| EBIT | 104.80B |
| Earnings Per Share (EPS) | 2,667.32 |
Balance Sheet
The company has 470.27 billion in cash and 934.32 billion in debt, giving a net cash position of -464.04 billion or -10,574.35 per share.
| Cash & Cash Equivalents | 470.27B |
| Total Debt | 934.32B |
| Net Cash | -464.04B |
| Net Cash Per Share | -10,574.35 |
| Equity (Book Value) | 943.57B |
| Book Value Per Share | 20,845.16 |
| Working Capital | 343.70B |
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 |
Margins
Gross margin is 50.00%, with operating and profit margins of 15.26% and 17.12%.
| Gross Margin | 50.00% |
| Operating Margin | 15.26% |
| Pretax Margin | 21.95% |
| Profit Margin | 17.12% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 15.26% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 708.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 708.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 25.57% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 6.52% |
| FCF Yield | 3.51% |
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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |