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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 ¥1.69T. The enterprise value is ¥2.46T.
Market Cap¥1.69T
Enterprise Value¥2.46T

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 17.2. Hikari Tsushin, Inc.’s PEG ratio is ―.
PE Ratio17.2
PS Ratio
PB Ratio
Price to Fair Value1.85
Price to FCF
Price to Operating Cash Flow20.50
PEG Ratio

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 83.20B and capital expenditures -19.16B, giving a free cash flow of 64.05B billion.
Operating Cash Flow83.20B
Free Cash Flow64.05B
Free Cash Flow per Share1.45K

Dividends & Yields

Hikari Tsushin, Inc. pays an annual dividend of ¥181, resulting in a dividend yield of 1.72%
Dividend Per Share¥181
Dividend Yield1.72%
Payout Ratio29.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change24.76%
50-Day Moving Average41.30K
200-Day Moving Average38.01K
Relative Strength Index (RSI)33.87
Average Volume (3m)82.22K

Important Dates

Hikari Tsushin, Inc. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateSep 29, 2025

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 ¥325.35B in cash and marketable securities with ¥886.97B in debt, giving a net cash position of ¥561.63B billion.
Cash & Marketable Securities¥325.35B
Total Debt¥886.97B
Net Cash¥561.63B
Net Cash Per Share¥12.69K
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 ¥42,420.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥42,420.50
Price Target Upside8.49% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast16.38%
EPS Growth Forecast-25.80%

Scores

Smart ScoreN/A
AI Score61
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