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Hayashikane Sangyo Co., Ltd. (JP:2286)
:2286
RESEARCH TOOLSreports
Total Valuation
Hayashikane Sangyo Co., Ltd. has a market cap or net worth of ¥5.50B. The enterprise value is ¥10.24B.
Market Cap¥5.50B
Enterprise Value¥10.24B
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 3.07%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee161.53M
Profits Per Employee3.46M
Employee Count305
Asset Turnover1.78
Inventory Turnover6.83
Valuation Ratios
The current PE Ratio of Hayashikane Sangyo Co., Ltd. is 3.7. Hayashikane Sangyo Co., Ltd.’s PEG ratio is ―.
PE Ratio3.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.36
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Hayashikane Sangyo Co., Ltd. had revenue of 49.27B and earned 1.05B in profits. Earnings per share was 123.31.
Revenue49.27B
Gross Profit5.66B
Operating Income1.08B
Pretax Income1.66B
Net Income1.05B
EBITDA2.56B
Earnings Per Share (EPS)123.31
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 4%
Dividend Per Share¥25
Dividend Yield4%
Payout Ratio14.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change36.41%
50-Day Moving Average550.38
200-Day Moving Average485.65
Relative Strength Index (RSI)71.64
Average Volume (3m)38.33K
Important Dates
Hayashikane Sangyo Co., Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hayashikane Sangyo Co., Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 71.33%
Current Ratio1.44
Quick Ratio0.84
Debt to Market Cap1.69
Net Debt to EBITDA2.06
Interest Coverage Ratio10.98
Taxes
In the past 12 months, Hayashikane Sangyo Co., Ltd. has paid 606.00M in taxes.
Income Tax606.00M
Effective Tax Rate0.36
Enterprise Valuation
Hayashikane Sangyo Co., Ltd. EV to EBITDA ratio is 3.70, with an EV/FCF ratio of 19.04.
EV to Sales0.19
EV to EBITDA3.70
EV to Free Cash Flow19.04
EV to Operating Cash Flow8.48
Balance Sheet
Hayashikane Sangyo Co., Ltd. has ¥2.98B in cash and marketable securities with ¥8.86B in debt, giving a net cash position of ¥5.87B billion.
Cash & Marketable Securities¥2.98B
Total Debt¥8.86B
Net Cash¥5.87B
Net Cash Per Share¥659.26
Tangible Book Value Per Share¥1.38K
Margins
Gross margin is 11.49%, with operating margin of 2.18%, and net profit margin of 2.14%.
Gross Margin11.49%
Operating Margin2.18%
Pretax Margin3.37%
Net Profit Margin2.14%
EBITDA Margin5.19%
EBIT Margin3.57%
Analyst Forecast
The average price target for Hayashikane Sangyo Co., Ltd. is ¥618.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥618.00
Price Target Upside-1.12% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.36%
EPS Growth Forecast226.09%