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Hyoki Kaiun Kaisha,Ltd. (JP:9362)
:9362
Total Valuation
Hyoki Kaiun Kaisha,Ltd. has a market cap or net worth of ¥4.46B. The enterprise value is ¥7.58B.
Market Cap¥4.46B
Enterprise Value¥7.58B
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 0.09 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee57.92M
Profits Per Employee1.84M
Employee Count237
Asset Turnover1.09
Inventory Turnover357.68
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.5
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.76
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.08
Income Statement
In the last 12 months, Hyoki Kaiun Kaisha,Ltd. had revenue of 13.73B and earned 435.00M in profits. Earnings per share was 364.06.
Revenue13.73B
Gross Profit2.64B
Operating Income548.00M
Pretax Income623.00M
Net Income435.00M
EBITDA1.06B
Earnings Per Share (EPS)364.06
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 ¥107, resulting in a dividend yield of 3.03%
Dividend Per Share¥107
Dividend Yield3.03%
Payout Ratio31.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change64.39%
50-Day Moving Average3.52K
200-Day Moving Average3.35K
Relative Strength Index (RSI)67.43
Average Volume (3m)590.00
Important Dates
Hyoki Kaiun Kaisha,Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Hyoki Kaiun Kaisha,Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 108.47%
Current Ratio1.08
Quick Ratio1.07
Debt to Market Cap1.43
Net Debt to EBITDA3.09
Interest Coverage Ratio14.42
Taxes
In the past 12 months, Hyoki Kaiun Kaisha,Ltd. has paid 188.00M in taxes.
Income Tax188.00M
Effective Tax Rate0.30
Enterprise Valuation
Hyoki Kaiun Kaisha,Ltd. EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 9.17.
EV to Sales0.51
EV to EBITDA6.54
EV to Free Cash Flow9.17
EV to Operating Cash Flow7.94
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¥4.06K
Margins
Gross margin is 19.22%, with operating margin of 3.99%, and net profit margin of 3.17%.
Gross Margin19.22%
Operating Margin3.99%
Pretax Margin4.54%
Net Profit Margin3.17%
EBITDA Margin7.75%
EBIT Margin4.81%
Analyst Forecast
The average price target for Hyoki Kaiun Kaisha,Ltd. is ¥3,706.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,706.00
Price Target Upside3.38% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.22%
EPS Growth Forecast-15.76%