Hyoki Kaiun Kaisha,Ltd. (JP:9362)
:9362
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Total Valuation
Hyoki Kaiun Kaisha,Ltd. has a market cap or net worth of ¥4.70B. The enterprise value is ¥7.93B.
Market Cap¥4.70B
Enterprise Value¥7.93B
Share Statistics
Hyoki Kaiun Kaisha,Ltd. has 1,224,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,224,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hyoki Kaiun Kaisha,Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee56.49M
Profits Per Employee1.68M
Employee Count237
Asset Turnover1.03
Inventory Turnover259.52
Valuation Ratios
The current PE Ratio of Hyoki Kaiun Kaisha,Ltd. is 12.7. Hyoki Kaiun Kaisha,Ltd.’s PEG ratio is -1.08.
PE Ratio12.7
PS Ratio0.29
PB Ratio0.69
Price to Fair Value0.69
Price to FCF25.13
Price to Operating Cash Flow0.00
PEG Ratio-1.08
Income Statement
In the last 12 months, Hyoki Kaiun Kaisha,Ltd. had revenue of 13.39B and earned 397.00M in profits. Earnings per share was 331.12.
Revenue13.39B
Gross Profit2.49B
Operating Income437.00M
Pretax Income571.00M
Net Income397.00M
EBITDA788.00M
Earnings Per Share (EPS)331.12
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
Hyoki Kaiun Kaisha,Ltd. pays an annual dividend of ¥115, resulting in a dividend yield of 2.93%
Dividend Per Share¥115
Dividend Yield2.93%
Payout Ratio45.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change17.32%
50-Day Moving Average3.61K
200-Day Moving Average3.55K
Relative Strength Index (RSI)69.38
Average Volume (3m)793.00
Important Dates
Hyoki Kaiun Kaisha,Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Hyoki Kaiun Kaisha,Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 85.48%
Current Ratio1.08
Quick Ratio1.07
Debt to Market Cap1.23
Net Debt to EBITDA3.97
Interest Coverage Ratio9.10
Taxes
In the past 12 months, Hyoki Kaiun Kaisha,Ltd. has paid 174.00M in taxes.
Income Tax174.00M
Effective Tax Rate0.30
Enterprise Valuation
Hyoki Kaiun Kaisha,Ltd. EV to EBITDA ratio is 8.95, with an EV/FCF ratio of 45.20.
EV to Sales0.53
EV to EBITDA8.95
EV to Free Cash Flow45.20
EV to Operating Cash Flow13.53
Balance Sheet
Hyoki Kaiun Kaisha,Ltd. has ¥2.11B in cash and marketable securities with ¥6.03B in debt, giving a net cash position of -¥3.92B billion.
Cash & Marketable Securities¥2.11B
Total Debt¥6.03B
Net Cash-¥3.92B
Net Cash Per Share-¥3.20K
Tangible Book Value Per Share¥4.71K
Margins
Gross margin is 18.59%, with operating margin of 3.26%, and net profit margin of 2.97%.
Gross Margin18.59%
Operating Margin3.26%
Pretax Margin4.26%
Net Profit Margin2.97%
EBITDA Margin5.89%
EBIT Margin3.26%
Analyst Forecast
The average price target for Hyoki Kaiun Kaisha,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-2.46%
EPS Growth Forecast-9.16%