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Hikari Tsushin, Inc. (JP:9435)
:9435
Japanese Market

Hikari Tsushin, Inc. (9435) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Hikari Tsushin, Inc. has a market cap or net worth of ¥1.77T. The enterprise value is ¥2.44T.
Market Cap¥1.77T
Enterprise Value¥2.44T

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 4.12%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee165.47M
Profits Per Employee28.33M
Employee Count4,149
Asset Turnover0.29
Inventory Turnover145.69

Valuation Ratios

The current PE Ratio of Hikari Tsushin, Inc. is 11.3. Hikari Tsushin, Inc.’s PEG ratio is -4.82.
PE Ratio11.3
PS Ratio2.47
PB Ratio1.85
Price to Fair Value1.85
Price to FCF26.80
Price to Operating Cash Flow27.55
PEG Ratio-4.82

Income Statement

In the last 12 months, Hikari Tsushin, Inc. had revenue of 686.55B and earned 117.52B in profits. Earnings per share was 2.67K.
Revenue686.55B
Gross Profit343.30B
Operating Income104.73B
Pretax Income150.72B
Net Income117.52B
EBITDA118.81B
Earnings Per Share (EPS)2.67K

Cash Flow

In the last 12 months, operating cash flow was 65.91B and capital expenditures -15.96B, giving a free cash flow of 49.95B billion.
Operating Cash Flow65.91B
Free Cash Flow49.95B
Free Cash Flow per Share1.14K

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

Beta0.89
52-Week Price Change19.74%
50-Day Moving Average42.25K
200-Day Moving Average41.69K
Relative Strength Index (RSI)45.52
Average Volume (3m)69.76K

Important Dates

Hikari Tsushin, Inc. upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date

Financial Position

Hikari Tsushin, Inc. as a current ratio of 1.68, with Debt / Equity ratio of 90.94%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.55
Net Debt to EBITDA3.91
Interest Coverage Ratio7.92

Taxes

In the past 12 months, Hikari Tsushin, Inc. has paid 29.43B in taxes.
Income Tax29.43B
Effective Tax Rate0.20

Enterprise Valuation

Hikari Tsushin, Inc. EV to EBITDA ratio is 18.18, with an EV/FCF ratio of 34.13.
EV to Sales3.15
EV to EBITDA18.18
EV to Free Cash Flow34.13
EV to Operating Cash Flow25.46

Balance Sheet

Hikari Tsushin, Inc. has ¥388.54B in cash and marketable securities with ¥1.03T in debt, giving a net cash position of -¥640.83B billion.
Cash & Marketable Securities¥388.54B
Total Debt¥1.03T
Net Cash-¥640.83B
Net Cash Per Share-¥14.57K
Tangible Book Value Per Share¥20.87K

Margins

Gross margin is 49.59%, with operating margin of 15.25%, and net profit margin of 17.12%.
Gross Margin49.59%
Operating Margin15.25%
Pretax Margin21.95%
Net Profit Margin17.12%
EBITDA Margin17.31%
EBIT Margin15.25%

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 Forecast14.45%
EPS Growth Forecast29.21%

Scores

Smart ScoreN/A
AI Score