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Total Valuation
Hochiki Corporation has a market cap or net worth of ¥155.88B. The enterprise value is ¥126.65B.
Market Cap¥155.88B
Enterprise Value¥126.65B
Share Statistics
Hochiki Corporation has 79,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hochiki Corporation’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.01%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.01%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee44.42M
Profits Per Employee3.94M
Employee Count2,383
Asset Turnover1.08
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of Hochiki Corporation is 16.2. Hochiki Corporation’s PEG ratio is 0.73.
PE Ratio16.2
PS Ratio1.45
PB Ratio2.24
Price to Fair Value2.24
Price to FCF16.40
Price to Operating Cash Flow0.00
PEG Ratio0.73
Income Statement
In the last 12 months, Hochiki Corporation had revenue of 105.86B and earned 9.38B in profits. Earnings per share was 125.69.
Revenue105.86B
Gross Profit41.67B
Operating Income12.07B
Pretax Income12.37B
Net Income9.38B
EBITDA12.40B
Earnings Per Share (EPS)125.69
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
Hochiki Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 2.03%
Dividend Per Share¥20
Dividend Yield2.03%
Payout Ratio26.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change110.62%
50-Day Moving Average2.00K
200-Day Moving Average1.71K
Relative Strength Index (RSI)59.03
Average Volume (3m)76.24K
Important Dates
Hochiki Corporation upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Hochiki Corporation as a current ratio of 3.28, with Debt / Equity ratio of 1.80%
Current Ratio3.28
Quick Ratio2.60
Debt to Market Cap<0.01
Net Debt to EBITDA-2.16
Interest Coverage Ratio402.23
Taxes
In the past 12 months, Hochiki Corporation has paid 2.99B in taxes.
Income Tax2.99B
Effective Tax Rate0.24
Enterprise Valuation
Hochiki Corporation EV to EBITDA ratio is 10.23, with an EV/FCF ratio of 13.54.
EV to Sales1.20
EV to EBITDA10.23
EV to Free Cash Flow13.54
EV to Operating Cash Flow11.75
Balance Sheet
Hochiki Corporation has ¥20.13B in cash and marketable securities with ¥1.94B in debt, giving a net cash position of ¥18.19B billion.
Cash & Marketable Securities¥20.13B
Total Debt¥1.94B
Net Cash¥18.19B
Net Cash Per Share¥229.68
Tangible Book Value Per Share¥898.14
Margins
Gross margin is 39.36%, with operating margin of 11.40%, and net profit margin of 8.86%.
Gross Margin39.36%
Operating Margin11.40%
Pretax Margin11.69%
Net Profit Margin8.86%
EBITDA Margin11.71%
EBIT Margin11.71%
Analyst Forecast
The average price target for Hochiki Corporation 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 Forecast4.91%
EPS Growth Forecast22.52%