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Total Valuation
Hioki E.E.Corporation has a market cap or net worth of ¥159.67B. The enterprise value is ¥80.15K.
Market Cap¥159.67B
Enterprise Value¥80.15K
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 0.12 and return on invested capital (ROIC) is 11.66%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.66%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee35.15M
Profits Per Employee4.73M
Employee Count1,153
Asset Turnover0.79
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of Hioki E.E.Corporation is 24.8. Hioki E.E.Corporation’s PEG ratio is -1.33.
PE Ratio24.8
PS Ratio2.04
PB Ratio1.88
Price to Fair Value1.88
Price to FCF25.07
Price to Operating Cash Flow0.00
PEG Ratio-1.33
Income Statement
In the last 12 months, Hioki E.E.Corporation had revenue of 40.53B and earned 5.46B in profits. Earnings per share was 403.18.
Revenue40.53B
Gross Profit20.41B
Operating Income6.79B
Pretax Income7.14B
Net Income5.46B
EBITDA9.04B
Earnings Per Share (EPS)403.18
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
Hioki E.E.Corporation pays an annual dividend of ¥120, resulting in a dividend yield of 3.23%
Dividend Per Share¥120
Dividend Yield3.23%
Payout Ratio47.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change112.99%
50-Day Moving Average12.11K
200-Day Moving Average8.07K
Relative Strength Index (RSI)48.29
Average Volume (3m)26.70K
Important Dates
Hioki E.E.Corporation upcoming earnings date is Oct 19, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 19, 2026
Ex-Dividend Date―
Financial Position
Hioki E.E.Corporation as a current ratio of 4.33, with Debt / Equity ratio of 0.00%
Current Ratio4.33
Quick Ratio3.41
Debt to Market Cap0.00
Net Debt to EBITDA-2.05
Interest Coverage Ratio765.60
Taxes
In the past 12 months, Hioki E.E.Corporation has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.24
Enterprise Valuation
Hioki E.E.Corporation EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 19.44.
EV to Sales1.58
EV to EBITDA7.08
EV to Free Cash Flow19.44
EV to Operating Cash Flow8.51
Balance Sheet
Hioki E.E.Corporation has ¥14.51B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥14.51B billion.
Cash & Marketable Securities¥14.51B
Total Debt¥0.00
Net Cash¥14.51B
Net Cash Per Share¥1.03K
Tangible Book Value Per Share¥3.18K
Margins
Gross margin is 50.62%, with operating margin of 16.76%, and net profit margin of 13.47%.
Gross Margin50.62%
Operating Margin16.76%
Pretax Margin17.61%
Net Profit Margin13.47%
EBITDA Margin22.32%
EBIT Margin17.63%
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 Forecast12.39%
EPS Growth Forecast22.44%