HASHIMOTO SOGYO HOLDINGS CO., LTD. (JP:7570)
:7570
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Total Valuation
HASHIMOTO SOGYO HOLDINGS CO., LTD. has a market cap or net worth of ¥28.17B. The enterprise value is ¥28.82B.
Market Cap¥28.17B
Enterprise Value¥28.82B
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 0.08 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee190.99M
Profits Per Employee3.12M
Employee Count903
Asset Turnover2.03
Inventory Turnover14.76
Valuation Ratios
The current PE Ratio of HASHIMOTO SOGYO HOLDINGS CO., LTD. is 9.6. HASHIMOTO SOGYO HOLDINGS CO., LTD.’s PEG ratio is -17.65.
PE Ratio9.6
PS Ratio0.16
PB Ratio0.74
Price to Fair Value0.74
Price to FCF10.00
Price to Operating Cash Flow0.00
PEG Ratio-17.65
Income Statement
In the last 12 months, HASHIMOTO SOGYO HOLDINGS CO., LTD. had revenue of 172.46B and earned 2.82B in profits. Earnings per share was 144.90.
Revenue172.46B
Gross Profit18.30B
Operating Income2.53B
Pretax Income4.20B
Net Income2.82B
EBITDA2.53B
Earnings Per Share (EPS)144.90
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 ¥25, resulting in a dividend yield of 3.9%
Dividend Per Share¥25
Dividend Yield3.9%
Payout Ratio32.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change12.18%
50-Day Moving Average1.34K
200-Day Moving Average1.28K
Relative Strength Index (RSI)52.90
Average Volume (3m)13.49K
Important Dates
HASHIMOTO SOGYO HOLDINGS CO., LTD. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
HASHIMOTO SOGYO HOLDINGS CO., LTD. as a current ratio of 1.22, with Debt / Equity ratio of 23.12%
Current Ratio1.22
Quick Ratio0.95
Debt to Market Cap0.31
Net Debt to EBITDA1.12
Interest Coverage Ratio11.23
Taxes
In the past 12 months, HASHIMOTO SOGYO HOLDINGS CO., LTD. has paid 1.38B in taxes.
Income Tax1.38B
Effective Tax Rate0.33
Enterprise Valuation
HASHIMOTO SOGYO HOLDINGS CO., LTD. EV to EBITDA ratio is 11.80, with an EV/FCF ratio of 11.05.
EV to Sales0.17
EV to EBITDA11.80
EV to Free Cash Flow11.05
EV to Operating Cash Flow6.19
Balance Sheet
HASHIMOTO SOGYO HOLDINGS CO., LTD. has ¥5.98B in cash and marketable securities with ¥29.93B in debt, giving a net cash position of -¥23.95B billion.
Cash & Marketable Securities¥5.98B
Total Debt¥29.93B
Net Cash-¥23.95B
Net Cash Per Share-¥1.12K
Tangible Book Value Per Share¥1.82K
Margins
Gross margin is 10.61%, with operating margin of 1.47%, and net profit margin of 1.63%.
Gross Margin10.61%
Operating Margin1.47%
Pretax Margin2.44%
Net Profit Margin1.63%
EBITDA Margin1.47%
EBIT Margin1.47%
Analyst Forecast
The average price target for HASHIMOTO SOGYO HOLDINGS 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 Forecast4.31%
EPS Growth Forecast-0.54%