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HASHIMOTO SOGYO HOLDINGS CO., LTD. (JP:7570)
:7570
RESEARCH TOOLSreports
Total Valuation
HASHIMOTO SOGYO HOLDINGS CO., LTD. has a market cap or net worth of ¥26.86B. The enterprise value is ¥29.00B.
Market Cap¥26.86B
Enterprise Value¥29.00B
Share Statistics
HASHIMOTO SOGYO HOLDINGS CO., LTD. has 21,293,053 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,293,053
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HASHIMOTO SOGYO HOLDINGS CO., LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee183.10M
Profits Per Employee3.20M
Employee Count903
Asset Turnover1.93
Inventory Turnover15.00
Valuation Ratios
The current PE Ratio of HASHIMOTO SOGYO HOLDINGS CO., LTD. is 8.24. HASHIMOTO SOGYO HOLDINGS CO., LTD.’s PEG ratio is 1.34.
PE Ratio8.24
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.74
Price to FCF15.86
Price to Operating Cash Flow9.98
PEG Ratio1.34
Income Statement
In the last 12 months, HASHIMOTO SOGYO HOLDINGS CO., LTD. had revenue of 165.34B and earned 2.89B in profits. Earnings per share was 145.68.
Revenue165.34B
Gross Profit17.44B
Operating Income2.38B
Pretax Income4.07B
Net Income2.89B
EBITDA4.80B
Earnings Per Share (EPS)145.68
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
HASHIMOTO SOGYO HOLDINGS CO., LTD. pays an annual dividend of ¥46, resulting in a dividend yield of 3.71%
Dividend Per Share¥46
Dividend Yield3.71%
Payout Ratio32.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-0.69%
50-Day Moving Average1.27K
200-Day Moving Average1.22K
Relative Strength Index (RSI)52.14
Average Volume (3m)12.16K
Important Dates
HASHIMOTO SOGYO HOLDINGS CO., LTD. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
HASHIMOTO SOGYO HOLDINGS CO., LTD. as a current ratio of 1.10, with Debt / Equity ratio of 33.86%
Current Ratio1.10
Quick Ratio0.88
Debt to Market Cap0.63
Net Debt to EBITDA2.13
Interest Coverage Ratio16.85
Taxes
In the past 12 months, HASHIMOTO SOGYO HOLDINGS CO., LTD. has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.29
Enterprise Valuation
HASHIMOTO SOGYO HOLDINGS CO., LTD. EV to EBITDA ratio is 7.09, with an EV/FCF ratio of -7.68.
EV to Sales0.21
EV to EBITDA7.09
EV to Free Cash Flow-7.68
EV to Operating Cash Flow13.77
Balance Sheet
HASHIMOTO SOGYO HOLDINGS CO., LTD. has ¥7.23B in cash and marketable securities with ¥36.04B in debt, giving a net cash position of ¥28.81B billion.
Cash & Marketable Securities¥7.23B
Total Debt¥36.04B
Net Cash¥28.81B
Net Cash Per Share¥1.35K
Tangible Book Value Per Share¥1.57K
Margins
Gross margin is 10.64%, with operating margin of 1.44%, and net profit margin of 1.75%.
Gross Margin10.64%
Operating Margin1.44%
Pretax Margin2.46%
Net Profit Margin1.75%
EBITDA Margin2.90%
EBIT Margin2.55%
Analyst Forecast
The average price target for HASHIMOTO SOGYO HOLDINGS CO., LTD. is ¥1,371.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,371.00
Price Target Upside6.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.24%
EPS Growth Forecast13.05%