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Hikari Tsushin, Inc. (JP:9435)
:9435
Japanese Market
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Hikari Tsushin, Inc. (9435) Stock Statistics & Valuation Metrics

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Total Valuation

Hikari Tsushin, Inc. has a market cap or net worth of ¥1.60T. The enterprise value is ¥2.20T.
Market Cap¥1.60T
Enterprise Value¥2.20T

Share Statistics

Hikari Tsushin, Inc. has 43,989,643 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,989,643
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Hikari Tsushin, Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee177.10M
Profits Per Employee36.40M
Employee Count4,149
Asset Turnover0.26
Inventory Turnover207.29

Valuation Ratios

The current PE Ratio of Hikari Tsushin, Inc. is 11.4. Hikari Tsushin, Inc.’s PEG ratio is 0.40.
PE Ratio11.4
PS Ratio2.37
PB Ratio1.47
Price to Fair Value1.47
Price to FCF46.29
Price to Operating Cash Flow28.92
PEG Ratio0.40

Income Statement

In the last 12 months, Hikari Tsushin, Inc. had revenue of 734.79B and earned 151.01B in profits. Earnings per share was 3.44K.
Revenue734.79B
Gross Profit363.96B
Operating Income113.08B
Pretax Income199.08B
Net Income151.01B
EBITDA129.55B
Earnings Per Share (EPS)3.44K

Cash Flow

In the last 12 months, operating cash flow was 57.07B and capital expenditures -19.40B, giving a free cash flow of 37.67B billion.
Operating Cash Flow57.07B
Free Cash Flow37.67B
Free Cash Flow per Share856.43

Dividends & Yields

Hikari Tsushin, Inc. pays an annual dividend of ¥185, resulting in a dividend yield of 1.59%
Dividend Per Share¥185
Dividend Yield1.59%
Payout Ratio22.01%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change-0.41%
50-Day Moving Average40.08K
200-Day Moving Average41.37K
Relative Strength Index (RSI)41.09
Average Volume (3m)69.76K

Important Dates

Hikari Tsushin, Inc. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

Hikari Tsushin, Inc. as a current ratio of 2.11, with Debt / Equity ratio of 91.80%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap0.62
Net Debt to EBITDA4.23
Interest Coverage Ratio5.05

Taxes

In the past 12 months, Hikari Tsushin, Inc. has paid 42.85B in taxes.
Income Tax42.85B
Effective Tax Rate0.22

Enterprise Valuation

Hikari Tsushin, Inc. EV to EBITDA ratio is 17.70, with an EV/FCF ratio of 60.86.
EV to Sales3.12
EV to EBITDA17.70
EV to Free Cash Flow60.86
EV to Operating Cash Flow40.17

Balance Sheet

Hikari Tsushin, Inc. has ¥539.85B in cash and marketable securities with ¥1.09T in debt, giving a net cash position of -¥548.62B billion.
Cash & Marketable Securities¥539.85B
Total Debt¥1.09T
Net Cash-¥548.62B
Net Cash Per Share-¥12.47K
Tangible Book Value Per Share¥27.17K

Margins

Gross margin is 49.53%, with operating margin of 15.39%, and net profit margin of 20.55%.
Gross Margin49.53%
Operating Margin15.39%
Pretax Margin27.09%
Net Profit Margin20.55%
EBITDA Margin17.63%
EBIT Margin15.39%

Analyst Forecast

The average price target for Hikari Tsushin, Inc. 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 Forecast7.03%
EPS Growth Forecast28.86%

Scores

Smart ScoreN/A
AI Score