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Hibiya Engineering,Ltd. (JP:1982)
:1982
Total Valuation
Hibiya Engineering,Ltd. has a market cap or net worth of ¥79.98B. The enterprise value is ¥58.80B.
Market Cap¥79.98B
Enterprise Value¥58.80B
Share Statistics
Hibiya Engineering,Ltd. has 23,756,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,756,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hibiya Engineering,Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee86.71M
Profits Per Employee4.97M
Employee Count966
Asset Turnover0.85
Inventory Turnover45.15
Valuation Ratios
The current PE Ratio of Hibiya Engineering,Ltd. is 13.78. Hibiya Engineering,Ltd.’s PEG ratio is 2.62.
PE Ratio13.78
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.96
Price to FCF17.13
Price to Operating Cash Flow15.87
PEG Ratio2.62
Income Statement
In the last 12 months, Hibiya Engineering,Ltd. had revenue of 83.76B and earned 4.80B in profits. Earnings per share was 211.03.
Revenue83.76B
Gross Profit14.90B
Operating Income5.74B
Pretax Income6.84B
Net Income4.80B
EBITDA7.04B
Earnings Per Share (EPS)211.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hibiya Engineering,Ltd. pays an annual dividend of ¥44, resulting in a dividend yield of 2.48%
Dividend Per Share¥44
Dividend Yield2.48%
Payout Ratio16.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change21.45%
50-Day Moving Average3.24K
200-Day Moving Average3.44K
Relative Strength Index (RSI)70.27
Average Volume (3m)24.73K
Important Dates
Hibiya Engineering,Ltd. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hibiya Engineering,Ltd. as a current ratio of 2.77, with Debt / Equity ratio of 0.00%
Current Ratio2.77
Quick Ratio2.71
Debt to Market Cap0.00
Net Debt to EBITDA-3.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hibiya Engineering,Ltd. has paid 1.96B in taxes.
Income Tax1.96B
Effective Tax Rate0.29
Enterprise Valuation
Hibiya Engineering,Ltd. EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 10.93.
EV to Sales0.50
EV to EBITDA5.99
EV to Free Cash Flow10.93
EV to Operating Cash Flow10.13
Balance Sheet
Hibiya Engineering,Ltd. has ¥28.01B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥28.01B billion.
Cash & Marketable Securities¥28.01B
Total Debt¥0.00
Net Cash-¥28.01B
Net Cash Per Share-¥1.18K
Tangible Book Value Per Share¥3.06K
Margins
Gross margin is 17.79%, with operating margin of 6.85%, and net profit margin of 5.73%.
Gross Margin17.79%
Operating Margin6.85%
Pretax Margin8.16%
Net Profit Margin5.73%
EBITDA Margin8.41%
EBIT Margin8.16%
Analyst Forecast
The average price target for Hibiya Engineering,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.39%
EPS Growth Forecast49.14%