Japan · Delayed Price · Currency is JPY Hikari Tsushin Statistics
Total Valuation
Hikari Tsushin has a market cap or net worth of JPY 1.73 trillion. The enterprise value is 2.32 trillion.
| Market Cap | 1.73T |
| Enterprise Value | 2.32T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Hikari Tsushin has 43.88 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 43.88M |
| Shares Outstanding | 43.88M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 21.71% |
| Owned by Institutions (%) | 43.82% |
| Float | 8.70M |
Valuation Ratios
The trailing PE ratio is 17.35 and the forward PE ratio is 15.73.
| PE Ratio | 17.35 |
| Forward PE | 15.73 |
| PS Ratio | 2.44 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 26.96 |
| P/OCF Ratio | 20.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 36.22.
| EV / Earnings | 23.25 |
| EV / Sales | 3.28 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 18.64 |
| EV / FCF | 36.22 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.69 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | 13.85 |
| Interest Coverage | 4.00 |
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) | 5.51% |
| Revenue Per Employee | 179.63M |
| Profits Per Employee | 25.33M |
| Employee Count | 3,939 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 139.77 |
Taxes
In the past 12 months, Hikari Tsushin has paid 16.80 billion in taxes.
| Income Tax | 16.80B |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +27.59% in the last 52 weeks. The beta is 0.27, so Hikari Tsushin's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +27.59% |
| 50-Day Moving Average | 41,575.80 |
| 200-Day Moving Average | 38,037.30 |
| Relative Strength Index (RSI) | 30.94 |
| Average Volume (20 Days) | 90,255 |
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 707.57 billion and earned 99.77 billion in profits. Earnings per share was 2,267.86.
| Revenue | 707.57B |
| Gross Profit | 350.11B |
| Operating Income | 105.33B |
| Pretax Income | 120.50B |
| Net Income | 99.77B |
| EBITDA | 120.15B |
| EBIT | 105.33B |
| Earnings Per Share (EPS) | 2,267.86 |
Balance Sheet
The company has 325.35 billion in cash and 886.97 billion in debt, giving a net cash position of -561.63 billion or -12,798.01 per share.
| Cash & Cash Equivalents | 325.35B |
| Total Debt | 886.97B |
| Net Cash | -561.63B |
| Net Cash Per Share | -12,798.01 |
| Equity (Book Value) | 989.57B |
| Book Value Per Share | 21,840.21 |
| Working Capital | 301.03B |
Cash Flow
In the last 12 months, operating cash flow was 83.20 billion and capital expenditures -19.16 billion, giving a free cash flow of 64.05 billion.
| Operating Cash Flow | 83.20B |
| Capital Expenditures | -19.16B |
| Free Cash Flow | 64.05B |
| FCF Per Share | 1,459.46 |
Margins
Gross margin is 49.48%, with operating and profit margins of 14.89% and 14.10%.
| Gross Margin | 49.48% |
| Operating Margin | 14.89% |
| Pretax Margin | 17.03% |
| Profit Margin | 14.10% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 14.89% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 624.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 624.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 5.85% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 29.23% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 5.78% |
| FCF Yield | 3.71% |
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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |