Hibiya Engineering,Ltd. (JP:1982)
:1982
Want to see JP:1982 full AI Analyst Report?
Total Valuation
Hibiya Engineering,Ltd. has a market cap or net worth of ¥133.34B. The enterprise value is ¥106.78B.
Market Cap¥133.34B
Enterprise Value¥106.78B
Share Statistics
Hibiya Engineering,Ltd. has 44,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hibiya Engineering,Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.29%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.29%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee97.39M
Profits Per Employee8.99M
Employee Count966
Asset Turnover0.85
Inventory Turnover36.97
Valuation Ratios
The current PE Ratio of Hibiya Engineering,Ltd. is 15.5. Hibiya Engineering,Ltd.’s PEG ratio is 0.26.
PE Ratio15.5
PS Ratio1.24
PB Ratio1.47
Price to Fair Value1.47
Price to FCF10.15
Price to Operating Cash Flow0.00
PEG Ratio0.26
Income Statement
In the last 12 months, Hibiya Engineering,Ltd. had revenue of 94.08B and earned 8.68B in profits. Earnings per share was 200.26.
Revenue94.08B
Gross Profit21.06B
Operating Income10.67B
Pretax Income11.88B
Net Income8.68B
EBITDA10.90B
Earnings Per Share (EPS)200.26
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 ¥50, resulting in a dividend yield of 2.14%
Dividend Per Share¥50
Dividend Yield2.14%
Payout Ratio35.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change85.11%
50-Day Moving Average2.97K
200-Day Moving Average2.53K
Relative Strength Index (RSI)53.75
Average Volume (3m)22.64K
Important Dates
Hibiya Engineering,Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Hibiya Engineering,Ltd. as a current ratio of 2.91, with Debt / Equity ratio of 0.02%
Current Ratio2.91
Quick Ratio2.83
Debt to Market Cap<0.01
Net Debt to EBITDA-2.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hibiya Engineering,Ltd. has paid 3.14B in taxes.
Income Tax3.14B
Effective Tax Rate0.26
Enterprise Valuation
Hibiya Engineering,Ltd. EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 7.78.
EV to Sales0.95
EV to EBITDA8.23
EV to Free Cash Flow7.78
EV to Operating Cash Flow7.70
Balance Sheet
Hibiya Engineering,Ltd. has ¥30.53B in cash and marketable securities with ¥2.13B in debt, giving a net cash position of ¥28.40B billion.
Cash & Marketable Securities¥30.53B
Total Debt¥2.13B
Net Cash¥28.40B
Net Cash Per Share¥645.39
Tangible Book Value Per Share¥1.86K
Margins
Gross margin is 22.38%, with operating margin of 11.34%, and net profit margin of 9.23%.
Gross Margin22.38%
Operating Margin11.34%
Pretax Margin12.62%
Net Profit Margin9.23%
EBITDA Margin11.58%
EBIT Margin11.34%
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 Forecast4.78%
EPS Growth Forecast50.65%