tiprankstipranks
Trending News
More News >
Hikari Tsushin, Inc. (JP:9435)
:9435
Japanese Market

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

Compare
1 Followers

Total Valuation

Hikari Tsushin, Inc. has a market cap or net worth of ¥1.90T. The enterprise value is ¥0.00.
Market Cap¥1.90T
Enterprise Value¥0.00

Share Statistics

Hikari Tsushin, Inc. has 44,269,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,269,640
Owned by Insiders
Owned by Institutions0.03%

Financial Efficiency

Hikari Tsushin, Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.98%
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 13.9. Hikari Tsushin, Inc.’s PEG ratio is -4.82.
PE Ratio13.9
PS Ratio2.47
PB Ratio1.85
Price to Fair Value1.85
Price to FCF26.80
Price to Operating Cash Flow22.73
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 Income132.58B
Net Income117.52B
EBITDA162.51B
Earnings Per Share (EPS)2.67K

Cash Flow

In the last 12 months, operating cash flow was 76.93B and capital expenditures -18.20B, giving a free cash flow of 58.73B billion.
Operating Cash Flow76.93B
Free Cash Flow58.73B
Free Cash Flow per Share1.33K

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

Beta0.94
52-Week Price Change29.68%
50-Day Moving Average42.45K
200-Day Moving Average40.66K
Relative Strength Index (RSI)58.52
Average Volume (3m)69.76K

Important Dates

Hikari Tsushin, Inc. upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date

Financial Position

Hikari Tsushin, Inc. as a current ratio of 1.68, with Debt / Equity ratio of 92.53%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.55
Net Debt to EBITDA2.86
Interest Coverage Ratio6.60

Taxes

In the past 12 months, Hikari Tsushin, Inc. has paid 29.43B in taxes.
Income Tax29.43B
Effective Tax Rate0.22

Enterprise Valuation

Hikari Tsushin, Inc. EV to EBITDA ratio is 13.29, with an EV/FCF ratio of 34.13.
EV to Sales3.15
EV to EBITDA13.29
EV to Free Cash Flow34.13
EV to Operating Cash Flow25.46

Balance Sheet

Hikari Tsushin, Inc. has ¥436.04B in cash and marketable securities with ¥977.14B in debt, giving a net cash position of -¥541.09B billion.
Cash & Marketable Securities¥436.04B
Total Debt¥977.14B
Net Cash-¥541.09B
Net Cash Per Share-¥12.22K
Tangible Book Value Per Share¥20.87K

Margins

Gross margin is 49.48%, with operating margin of 15.25%, and net profit margin of 17.12%.
Gross Margin49.48%
Operating Margin15.25%
Pretax Margin19.31%
Net Profit Margin17.12%
EBITDA Margin23.67%
EBIT Margin21.62%

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