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Total Valuation
Hikari Tsushin, Inc. has a market cap or net worth of ¥1.54T. The enterprise value is ¥2.15T.
Market Cap¥1.54T
Enterprise Value¥2.15T
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 10.2. Hikari Tsushin, Inc.’s PEG ratio is 0.40.
PE Ratio10.2
PS Ratio2.37
PB Ratio1.47
Price to Fair Value1.47
Price to FCF46.29
Price to Operating Cash Flow27.84
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
EBITDA237.96B
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 ¥195, resulting in a dividend yield of 1.59%
Dividend Per Share¥195
Dividend Yield1.59%
Payout Ratio22.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-12.69%
50-Day Moving Average36.65K
200-Day Moving Average40.45K
Relative Strength Index (RSI)50.78
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 EBITDA2.31
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 9.63, with an EV/FCF ratio of 60.86.
EV to Sales3.12
EV to EBITDA9.63
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 Margin32.38%
EBIT Margin30.14%
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%