Hisaka Works,Ltd. (JP:6247)
:6247
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Total Valuation
Hisaka Works,Ltd. has a market cap or net worth of ¥38.35B. The enterprise value is ¥29.62B.
Market Cap¥38.35B
Enterprise Value¥29.62B
Share Statistics
Hisaka Works,Ltd. has 28,732,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,732,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hisaka Works,Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee44.40M
Profits Per Employee3.41M
Employee Count1,011
Asset Turnover0.54
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of Hisaka Works,Ltd. is 11.8. Hisaka Works,Ltd.’s PEG ratio is -2.86.
PE Ratio11.8
PS Ratio0.90
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-35.82
Price to Operating Cash Flow0.00
PEG Ratio-2.86
Income Statement
In the last 12 months, Hisaka Works,Ltd. had revenue of 44.89B and earned 3.45B in profits. Earnings per share was 130.19.
Revenue44.89B
Gross Profit10.36B
Operating Income3.30B
Pretax Income4.78B
Net Income3.45B
EBITDA5.08B
Earnings Per Share (EPS)130.19
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
Hisaka Works,Ltd. pays an annual dividend of ¥28, resulting in a dividend yield of 3.32%
Dividend Per Share¥28
Dividend Yield3.32%
Payout Ratio33.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change8.41%
50-Day Moving Average1.60K
200-Day Moving Average1.48K
Relative Strength Index (RSI)32.33
Average Volume (3m)48.25K
Important Dates
Hisaka Works,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
Hisaka Works,Ltd. as a current ratio of 2.90, with Debt / Equity ratio of 7.93%
Current Ratio2.90
Quick Ratio1.96
Debt to Market Cap0.12
Net Debt to EBITDA-1.38
Interest Coverage Ratio183.56
Taxes
In the past 12 months, Hisaka Works,Ltd. has paid 1.32B in taxes.
Income Tax1.32B
Effective Tax Rate0.28
Enterprise Valuation
Hisaka Works,Ltd. EV to EBITDA ratio is 6.62, with an EV/FCF ratio of -29.64.
EV to Sales0.75
EV to EBITDA6.62
EV to Free Cash Flow-29.64
EV to Operating Cash Flow19.68
Balance Sheet
Hisaka Works,Ltd. has ¥9.19B in cash and marketable securities with ¥5.00B in debt, giving a net cash position of ¥4.18B billion.
Cash & Marketable Securities¥9.19B
Total Debt¥5.00B
Net Cash¥4.18B
Net Cash Per Share¥145.65
Tangible Book Value Per Share¥2.32K
Margins
Gross margin is 23.07%, with operating margin of 7.36%, and net profit margin of 7.69%.
Gross Margin23.07%
Operating Margin7.36%
Pretax Margin10.65%
Net Profit Margin7.69%
EBITDA Margin11.31%
EBIT Margin7.36%
Analyst Forecast
The average price target for Hisaka Works,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 Forecast17.04%
EPS Growth Forecast-5.21%