Hayashikane Sangyo Co., Ltd. (JP:2286)
:2286
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Total Valuation
Hayashikane Sangyo Co., Ltd. has a market cap or net worth of ¥7.38B. The enterprise value is ¥12.95B.
Market Cap¥7.38B
Enterprise Value¥12.95B
Share Statistics
Hayashikane Sangyo Co., Ltd. has 8,910,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,910,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hayashikane Sangyo Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee149.46M
Profits Per Employee4.18M
Employee Count305
Asset Turnover1.61
Inventory Turnover5.90
Valuation Ratios
The current PE Ratio of Hayashikane Sangyo Co., Ltd. is ―. Hayashikane Sangyo Co., Ltd.’s PEG ratio is 0.24.
PE Ratio―
PS Ratio0.16
PB Ratio0.55
Price to Fair Value0.55
Price to FCF46.57
Price to Operating Cash Flow0.00
PEG Ratio0.24
Income Statement
In the last 12 months, Hayashikane Sangyo Co., Ltd. had revenue of 45.59B and earned 1.27B in profits. Earnings per share was 153.65.
Revenue45.59B
Gross Profit6.14B
Operating Income1.32B
Pretax Income1.69B
Net Income1.27B
EBITDA2.18B
Earnings Per Share (EPS)153.65
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
Hayashikane Sangyo Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 3.1%
Dividend Per Share¥25
Dividend Yield3.1%
Payout Ratio13.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change79.80%
50-Day Moving Average902.62
200-Day Moving Average736.16
Relative Strength Index (RSI)40.57
Average Volume (3m)24.09K
Important Dates
Hayashikane Sangyo Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Hayashikane Sangyo Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 58.45%
Current Ratio1.51
Quick Ratio0.83
Debt to Market Cap0.89
Net Debt to EBITDA2.73
Interest Coverage Ratio12.79
Taxes
In the past 12 months, Hayashikane Sangyo Co., Ltd. has paid 417.00M in taxes.
Income Tax417.00M
Effective Tax Rate0.25
Enterprise Valuation
Hayashikane Sangyo Co., Ltd. EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 83.88.
EV to Sales0.29
EV to EBITDA6.15
EV to Free Cash Flow83.88
EV to Operating Cash Flow18.80
Balance Sheet
Hayashikane Sangyo Co., Ltd. has ¥2.13B in cash and marketable securities with ¥8.06B in debt, giving a net cash position of -¥5.93B billion.
Cash & Marketable Securities¥2.13B
Total Debt¥8.06B
Net Cash-¥5.93B
Net Cash Per Share-¥665.66
Tangible Book Value Per Share¥1.64K
Margins
Gross margin is 13.46%, with operating margin of 2.89%, and net profit margin of 2.80%.
Gross Margin13.46%
Operating Margin2.89%
Pretax Margin3.71%
Net Profit Margin2.80%
EBITDA Margin4.79%
EBIT Margin2.89%
Analyst Forecast
The average price target for Hayashikane Sangyo Co., 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-7.47%
EPS Growth Forecast25.47%