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Hibiya Engineering,Ltd. (JP:1982)
:1982
RESEARCH TOOLSreports
Total Valuation
Hibiya Engineering,Ltd. has a market cap or net worth of ¥79.53B. The enterprise value is ¥27.19B.
Market Cap¥79.53B
Enterprise Value¥27.19B
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 0.08 and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.95%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee92.95M
Profits Per Employee6.11M
Employee Count966
Asset Turnover0.90
Inventory Turnover43.61
Valuation Ratios
The current PE Ratio of Hibiya Engineering,Ltd. is 11.79. Hibiya Engineering,Ltd.’s PEG ratio is 1.21.
PE Ratio11.79
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.99
Price to FCF66.72
Price to Operating Cash Flow44.90
PEG Ratio1.21
Income Statement
In the last 12 months, Hibiya Engineering,Ltd. had revenue of 89.79B and earned 5.91B in profits. Earnings per share was 265.01.
Revenue89.79B
Gross Profit17.27B
Operating Income7.46B
Pretax Income8.73B
Net Income5.91B
EBITDA8.98B
Earnings Per Share (EPS)265.01
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 ¥88, resulting in a dividend yield of 2.84%
Dividend Per Share¥88
Dividend Yield2.84%
Payout Ratio16.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change2.32%
50-Day Moving Average3.33K
200-Day Moving Average3.49K
Relative Strength Index (RSI)58.49
Average Volume (3m)36.85K
Important Dates
Hibiya Engineering,Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hibiya Engineering,Ltd. as a current ratio of 2.75, with Debt / Equity ratio of 0.02%
Current Ratio2.75
Quick Ratio2.68
Debt to Market Cap<0.01
Net Debt to EBITDA-2.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hibiya Engineering,Ltd. has paid 2.76B in taxes.
Income Tax2.76B
Effective Tax Rate0.32
Enterprise Valuation
Hibiya Engineering,Ltd. EV to EBITDA ratio is 5.55, with an EV/FCF ratio of -58.89.
EV to Sales0.56
EV to EBITDA5.55
EV to Free Cash Flow-58.89
EV to Operating Cash Flow-80.97
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¥3.22K
Margins
Gross margin is 18.02%, with operating margin of 8.31%, and net profit margin of 6.58%.
Gross Margin18.02%
Operating Margin8.31%
Pretax Margin9.73%
Net Profit Margin6.58%
EBITDA Margin10.01%
EBIT Margin9.73%
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 Forecast7.19%
EPS Growth Forecast24.96%