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HKS Co., Ltd. (JP:7219)
:7219
Total Valuation
HKS Co., Ltd. has a market cap or net worth of ¥3.17B. The enterprise value is ¥1.59B.
Market Cap¥3.17B
Enterprise Value¥1.59B
Share Statistics
HKS Co., Ltd. has 1,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HKS Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.38%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee23.38M
Profits Per Employee940.10K
Employee Count384
Asset Turnover0.68
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of HKS Co., Ltd. is 10.3. HKS Co., Ltd.’s PEG ratio is 2.22.
PE Ratio10.3
PS Ratio0.34
PB Ratio0.29
Price to Fair Value0.29
Price to FCF8.82
Price to Operating Cash Flow0.00
PEG Ratio2.22
Income Statement
In the last 12 months, HKS Co., Ltd. had revenue of 8.98B and earned 361.00M in profits. Earnings per share was 255.14.
Revenue8.98B
Gross Profit3.62B
Operating Income394.81M
Pretax Income509.00M
Net Income361.00M
EBITDA1.18B
Earnings Per Share (EPS)255.14
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
HKS Co., Ltd. pays an annual dividend of ¥65, resulting in a dividend yield of 2.92%
Dividend Per Share¥65
Dividend Yield2.92%
Payout Ratio25.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change12.05%
50-Day Moving Average2.23K
200-Day Moving Average2.10K
Relative Strength Index (RSI)47.53
Average Volume (3m)1.90K
Important Dates
HKS Co., Ltd. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
HKS Co., Ltd. as a current ratio of 3.79, with Debt / Equity ratio of 4.45%
Current Ratio3.79
Quick Ratio2.03
Debt to Market Cap0.18
Net Debt to EBITDA-1.24
Interest Coverage Ratio110.56
Taxes
In the past 12 months, HKS Co., Ltd. has paid 148.82M in taxes.
Income Tax148.82M
Effective Tax Rate0.29
Enterprise Valuation
HKS Co., Ltd. EV to EBITDA ratio is 1.35, with an EV/FCF ratio of 4.58.
EV to Sales0.18
EV to EBITDA1.35
EV to Free Cash Flow4.58
EV to Operating Cash Flow1.60
Balance Sheet
HKS Co., Ltd. has ¥2.50B in cash and marketable securities with ¥536.00M in debt, giving a net cash position of ¥1.97B billion.
Cash & Marketable Securities¥2.50B
Total Debt¥536.00M
Net Cash¥1.97B
Net Cash Per Share¥1.23K
Tangible Book Value Per Share¥7.45K
Margins
Gross margin is 39.95%, with operating margin of 4.40%, and net profit margin of 4.02%.
Gross Margin39.95%
Operating Margin4.40%
Pretax Margin5.67%
Net Profit Margin4.02%
EBITDA Margin13.13%
EBIT Margin5.72%
Analyst Forecast
The average price target for HKS Co., 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 Forecast-0.31%
EPS Growth Forecast3.93%