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Hayashikane Sangyo Co., Ltd. (JP:2286)
:2286
RESEARCH TOOLSreports
Total Valuation
Hayashikane Sangyo Co., Ltd. has a market cap or net worth of ¥4.46B. The enterprise value is ¥10.43B.
Market Cap¥4.46B
Enterprise Value¥10.43B
Share Statistics
Hayashikane Sangyo Co., Ltd. has 8,910,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,910,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hayashikane Sangyo Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.24%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.24%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee155.33M
Profits Per Employee3.41M
Employee Count305
Asset Turnover1.63
Inventory Turnover6.69
Valuation Ratios
The current PE Ratio of Hayashikane Sangyo Co., Ltd. is 6.64. Hayashikane Sangyo Co., Ltd.’s PEG ratio is 0.09.
PE Ratio6.64
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.45
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, Hayashikane Sangyo Co., Ltd. had revenue of 47.38B and earned 749.17M in profits. Earnings per share was 85.90.
Revenue47.38B
Gross Profit5.20B
Operating Income698.39M
Pretax Income1.04B
Net Income749.17M
EBITDA1.87B
Earnings Per Share (EPS)85.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hayashikane Sangyo Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 2.96%
Dividend Per Share¥25
Dividend Yield2.96%
Payout Ratio12.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change1.24%
50-Day Moving Average490.62
200-Day Moving Average465.76
Relative Strength Index (RSI)55.04
Average Volume (3m)28.81K
Important Dates
Hayashikane Sangyo Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hayashikane Sangyo Co., Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 75.42%
Current Ratio1.22
Quick Ratio0.73
Debt to Market Cap1.51
Net Debt to EBITDA3.63
Interest Coverage Ratio7.45
Taxes
In the past 12 months, Hayashikane Sangyo Co., Ltd. has paid 290.13M in taxes.
Income Tax290.13M
Effective Tax Rate0.28
Enterprise Valuation
Hayashikane Sangyo Co., Ltd. EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 3.93.
EV to Sales0.25
EV to EBITDA6.29
EV to Free Cash Flow3.93
EV to Operating Cash Flow3.28
Balance Sheet
Hayashikane Sangyo Co., Ltd. has ¥2.98B in cash and marketable securities with ¥8.86B in debt, giving a net cash position of ¥5.87B billion.
Cash & Marketable Securities¥2.98B
Total Debt¥8.86B
Net Cash¥5.87B
Net Cash Per Share¥659.26
Tangible Book Value Per Share¥1.26K
Margins
Gross margin is 10.40%, with operating margin of 1.47%, and net profit margin of 1.58%.
Gross Margin10.40%
Operating Margin1.47%
Pretax Margin2.19%
Net Profit Margin1.58%
EBITDA Margin3.94%
EBIT Margin2.39%
Analyst Forecast
The average price target for Hayashikane Sangyo Co., Ltd. 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 Forecast3.99%
EPS Growth Forecast43.25%