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Hisaka Works,Ltd. (JP:6247)
:6247
RESEARCH TOOLSreports
Total Valuation
Hisaka Works,Ltd. has a market cap or net worth of ¥38.16B. The enterprise value is ¥10.31B.
Market Cap¥38.16B
Enterprise Value¥10.31B
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 0.06 and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.25%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee37.94M
Profits Per Employee3.74M
Employee Count1,011
Asset Turnover0.46
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Hisaka Works,Ltd. is 7.29. Hisaka Works,Ltd.’s PEG ratio is -12.19.
PE Ratio7.29
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.46
Price to FCF-7.20
Price to Operating Cash Flow16.94
PEG Ratio-12.19
Income Statement
In the last 12 months, Hisaka Works,Ltd. had revenue of 38.35B and earned 3.78B in profits. Earnings per share was 135.77.
Revenue38.35B
Gross Profit9.75B
Operating Income2.93B
Pretax Income5.15B
Net Income3.78B
EBITDA6.82B
Earnings Per Share (EPS)135.77
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 ¥42, resulting in a dividend yield of 3.46%
Dividend Per Share¥42
Dividend Yield3.46%
Payout Ratio15.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change38.60%
50-Day Moving Average1.13K
200-Day Moving Average1.04K
Relative Strength Index (RSI)68.42
Average Volume (3m)140.68K
Important Dates
Hisaka Works,Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hisaka Works,Ltd. as a current ratio of 2.62, with Debt / Equity ratio of 0.04%
Current Ratio2.62
Quick Ratio1.71
Debt to Market Cap0.18
Net Debt to EBITDA-1.16
Interest Coverage Ratio162.89
Taxes
In the past 12 months, Hisaka Works,Ltd. has paid 1.27B in taxes.
Income Tax1.27B
Effective Tax Rate0.25
Enterprise Valuation
Hisaka Works,Ltd. EV to EBITDA ratio is 2.88, with an EV/FCF ratio of -25.50.
EV to Sales0.51
EV to EBITDA2.88
EV to Free Cash Flow-25.50
EV to Operating Cash Flow4.17
Balance Sheet
Hisaka Works,Ltd. has ¥11.27B in cash and marketable securities with ¥5.00B in debt, giving a net cash position of -¥6.27B billion.
Cash & Marketable Securities¥11.27B
Total Debt¥5.00B
Net Cash-¥6.27B
Net Cash Per Share-¥218.22
Tangible Book Value Per Share¥2.11K
Margins
Gross margin is 22.63%, with operating margin of 7.64%, and net profit margin of 9.86%.
Gross Margin22.63%
Operating Margin7.64%
Pretax Margin13.43%
Net Profit Margin9.86%
EBITDA Margin17.79%
EBIT Margin13.48%
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 Forecast12.21%
EPS Growth Forecast59.25%