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Hioki E.E.Corporation (JP:6866)
:6866
Japanese Market
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Hioki E.E.Corporation (6866) Stock Statistics & Valuation Metrics

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Total Valuation

Hioki E.E.Corporation has a market cap or net worth of ¥73.97B. The enterprise value is ¥59.82B.
Market Cap¥73.97B
Enterprise Value¥59.82B

Share Statistics

Hioki E.E.Corporation has 14,024,365 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,024,365
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hioki E.E.Corporation’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.17%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.17%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee35.77M
Profits Per Employee7.32M
Employee Count1,098
Asset Turnover0.82
Inventory Turnover2.73

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.5
PS Ratio0.00
PB Ratio1.81
Price to Fair Value2.57
Price to FCF99.99
Price to Operating Cash Flow42.94
PEG Ratio-29.70

Income Statement

In the last 12 months, Hioki E.E.Corporation had revenue of 39.27B and earned 6.19B in profits. Earnings per share was 456.02.
Revenue39.27B
Gross Profit19.56B
Operating Income7.53B
Pretax Income8.03B
Net Income6.19B
EBITDA9.67B
Earnings Per Share (EPS)456.02

Cash Flow

In the last 12 months, operating cash flow was 2.42B and capital expenditures -949.63M, giving a free cash flow of 1.47B billion.
Operating Cash Flow2.42B
Free Cash Flow1.47B
Free Cash Flow per Share104.85

Dividends & Yields

Hioki E.E.Corporation pays an annual dividend of ¥100, resulting in a dividend yield of 3.69%
Dividend Per Share¥100
Dividend Yield3.69%
Payout Ratio46.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change-30.22%
50-Day Moving Average5.55K
200-Day Moving Average6.77K
Relative Strength Index (RSI)45.82
Average Volume (3m)46.15K

Important Dates

Hioki E.E.Corporation upcoming earnings date is Oct 20, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 20, 2025
Ex-Dividend DateDec 29, 2025

Financial Position

Hioki E.E.Corporation as a current ratio of 4.20, with Debt / Equity ratio of 0.00%
Current Ratio4.20
Quick Ratio3.20
Debt to Market Cap0.00
Net Debt to EBITDA-1.89
Interest Coverage Ratio963.50

Taxes

In the past 12 months, Hioki E.E.Corporation has paid 1.85B in taxes.
Income Tax1.85B
Effective Tax Rate0.23

Enterprise Valuation

Hioki E.E.Corporation EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 15.72.
EV to Sales2.14
EV to EBITDA8.70
EV to Free Cash Flow15.72
EV to Operating Cash Flow9.48

Balance Sheet

Hioki E.E.Corporation has ¥15.16B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥15.16B billion.
Cash & Marketable Securities¥15.16B
Total Debt¥0.00
Net Cash-¥15.16B
Net Cash Per Share-¥1.08K
Tangible Book Value Per Share¥2.89K

Margins

Gross margin is 50.42%, with operating margin of 19.16%, and net profit margin of 15.76%.
Gross Margin50.42%
Operating Margin19.16%
Pretax Margin20.46%
Net Profit Margin15.76%
EBITDA Margin24.62%
EBIT Margin20.48%

Analyst Forecast

The average price target for Hioki E.E.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 Forecast4.55%
EPS Growth Forecast4.94%

Scores

Smart ScoreN/A
AI Score68
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