Japan · Delayed Price · Currency is JPY Hikari Tsushin Statistics
Total Valuation
Hikari Tsushin has a market cap or net worth of JPY 1.56 trillion. The enterprise value is 2.14 trillion.
| Market Cap | 1.56T |
| Enterprise Value | 2.14T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Hikari Tsushin has 43.79 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 43.79M |
| Shares Outstanding | 43.79M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 20.72% |
| Owned by Institutions (%) | 56.25% |
| Float | 17.48M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 13.81.
| PE Ratio | 10.35 |
| Forward PE | 13.81 |
| PS Ratio | 2.12 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 41.35 |
| P/OCF Ratio | 27.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 56.76.
| EV / Earnings | 14.16 |
| EV / Sales | 2.91 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 14.90 |
| EV / FCF | 56.76 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.11 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | 28.89 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 186.54M |
| Profits Per Employee | 38.33M |
| Employee Count | 3,939 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 178.93 |
Taxes
In the past 12 months, Hikari Tsushin has paid 42.85 billion in taxes.
| Income Tax | 42.85B |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -12.71% 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 | -12.71% |
| 50-Day Moving Average | 38,064.00 |
| 200-Day Moving Average | 41,182.05 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 117,580 |
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 734.79 billion and earned 150.98 billion in profits. Earnings per share was 3,436.91.
| Revenue | 734.79B |
| Gross Profit | 363.96B |
| Operating Income | 116.66B |
| Pretax Income | 199.08B |
| Net Income | 150.98B |
| EBITDA | 133.14B |
| EBIT | 116.66B |
| Earnings Per Share (EPS) | 3,436.91 |
Balance Sheet
The company has 539.85 billion in cash and 1.09 trillion in debt, with a net cash position of -548.62 billion or -12,527.88 per share.
| Cash & Cash Equivalents | 539.85B |
| Total Debt | 1.09T |
| Net Cash | -548.62B |
| Net Cash Per Share | -12,527.88 |
| Equity (Book Value) | 1.22T |
| Book Value Per Share | 27,056.17 |
| Working Capital | 537.04B |
Cash Flow
In the last 12 months, operating cash flow was 57.07 billion and capital expenditures -19.40 billion, giving a free cash flow of 37.67 billion.
| Operating Cash Flow | 57.07B |
| Capital Expenditures | -19.40B |
| Depreciation & Amortization | 16.48B |
| Net Borrowing | 149.62B |
| Free Cash Flow | 37.67B |
| FCF Per Share | 860.30 |
Margins
Gross margin is 49.53%, with operating and profit margins of 15.88% and 20.55%.
| Gross Margin | 49.53% |
| Operating Margin | 15.88% |
| Pretax Margin | 27.09% |
| Profit Margin | 20.55% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 15.88% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 780.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 780.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 11.52% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 21.28% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 9.69% |
| FCF Yield | 2.42% |
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 24.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 44,460.00 |
| Price Target Difference | 24.99% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.25% |
| 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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |