Japan · Delayed Price · Currency is JPY Hikari Tsushin Statistics
Total Valuation
Hikari Tsushin has a market cap or net worth of JPY 1.71 trillion. The enterprise value is 2.41 trillion.
| Market Cap | 1.71T |
| Enterprise Value | 2.41T |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hikari Tsushin has 43.75 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 43.75M |
| Shares Outstanding | 43.75M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 54.84% |
| Float | 16.96M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 13.65.
| PE Ratio | 10.73 |
| Forward PE | 13.65 |
| PS Ratio | 2.24 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 241.52 |
| P/OCF Ratio | 69.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 341.40.
| EV / Earnings | 15.13 |
| EV / Sales | 3.17 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 16.36 |
| EV / FCF | 341.40 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.11 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | 156.78 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 189.48M |
| Profits Per Employee | 39.75M |
| Employee Count | 4,012 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 183.83 |
Taxes
In the past 12 months, Hikari Tsushin has paid 48.81 billion in taxes.
| Income Tax | 48.81B |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -0.26% 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 | -0.26% |
| 50-Day Moving Average | 38,443.80 |
| 200-Day Moving Average | 40,327.80 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 95,620 |
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 760.18 billion and earned 159.46 billion in profits. Earnings per share was 3,633.65.
| Revenue | 760.18B |
| Gross Profit | 369.91B |
| Operating Income | 118.34B |
| Pretax Income | 213.49B |
| Net Income | 159.46B |
| EBITDA | 134.98B |
| EBIT | 118.34B |
| Earnings Per Share (EPS) | 3,633.65 |
Balance Sheet
The company has 433.61 billion in cash and 1.11 trillion in debt, with a net cash position of -674.06 billion or -15,406.64 per share.
| Cash & Cash Equivalents | 433.61B |
| Total Debt | 1.11T |
| Net Cash | -674.06B |
| Net Cash Per Share | -15,406.64 |
| Equity (Book Value) | 1.28T |
| Book Value Per Share | 28,623.96 |
| Working Capital | 503.92B |
Cash Flow
In the last 12 months, operating cash flow was 24.56 billion and capital expenditures -17.49 billion, giving a free cash flow of 7.07 billion.
| Operating Cash Flow | 24.56B |
| Capital Expenditures | -17.49B |
| Depreciation & Amortization | 16.64B |
| Net Borrowing | 212.07B |
| Free Cash Flow | 7.07B |
| FCF Per Share | 161.48 |
Margins
Gross margin is 48.66%, with operating and profit margins of 15.57% and 20.98%.
| Gross Margin | 48.66% |
| Operating Margin | 15.57% |
| Pretax Margin | 28.08% |
| Profit Margin | 20.98% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 15.57% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 10.56% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 20.63% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 9.35% |
| FCF Yield | 0.41% |
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 |
Analyst Forecast
The average price target for Hikari Tsushin is 44,460.00, which is 14.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 44,460.00 |
| Price Target Difference | 14.00% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.40% |
| EPS Growth Forecast (3Y) | n/a |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |