Hayashikane Sangyo Co., Ltd. (2286) Stock Statistics & Valuation Metrics

Hayashikane Sangyo Co., Ltd. has a market cap or net worth of JPY 7.82B. The enterprise value is JPY 14.39B.

Market Cap

JPY 7.82B

Enterprise Value

JPY 14.39B

Hayashikane Sangyo Co., Ltd. has 8,910,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

8,910,000

Owned by Insiders

―

Owned by Institutions

―

Hayashikane Sangyo Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

4.21%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

98.67M

Profits Per Employee

2.76M

Employee Count

462

Asset Turnover

1.61

Inventory Turnover

5.90

The current PE Ratio of Hayashikane Sangyo Co., Ltd. is 8.49. Hayashikane Sangyo Co., Ltd.’s PEG ratio is -0.22.

PE Ratio

8.49

PS Ratio

0.16

PB Ratio

0.55

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.22

In the last 12 months, Hayashikane Sangyo Co., Ltd. had revenue of 45.59B and earned 1.27B in profits. Earnings per share was 153.65.

Revenue

45.59B

Gross Profit

6.14B

Operating Income

1.32B

Pretax Income

1.69B

Net Income

1.27B

EBITDA

2.66B

Earnings Per Share (EPS)

153.65

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Hayashikane Sangyo Co., Ltd. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 4.84%

Dividend Per Share

JPY 25.00

Dividend Yield

4.84%

Payout Ratio

13.67%

Free Cash Flow Yield

0.00%

Earnings Yield

11.80%

Beta

0.36

52-Week Price Change

25.39%

50-Day Moving Average

897.54

200-Day Moving Average

873.15

Relative Strength Index (RSI)

53.63

Average Volume (3m)

27.04K

Hayashikane Sangyo Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Mar 28, 2025

Hayashikane Sangyo Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 58.45%

Current Ratio

1.51

Quick Ratio

0.83

Debt to Market Cap

0.89

Net Debt to EBITDA

2.24

Interest Coverage Ratio

12.79

In the past 12 months, Hayashikane Sangyo Co., Ltd. has paid 417.00M in taxes.

Income Tax

417.00M

Effective Tax Rate

0.25

Hayashikane Sangyo Co., Ltd. EV to EBITDA ratio is 8.42, with an EV/FCF ratio of 0.00.

EV to Sales

0.32

EV to EBITDA

8.42

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Hayashikane Sangyo Co., Ltd. has JPY 1.66B in cash and marketable securities with JPY 8.91B in debt, giving a net cash position of -JPY 7.24B billion.

Cash & Marketable Securities

JPY 1.66B

Total Debt

JPY 8.91B

Net Cash

-JPY 7.24B

Net Cash Per Share

-JPY 813.02

Tangible Book Value Per Share

JPY 1,546.61

Gross margin is 12.32%, with operating margin of 1.58%, and net profit margin of 1.90%.

Gross Margin

12.32%

Operating Margin

1.58%

Pretax Margin

2.37%

Net Profit Margin

1.90%

EBITDA Margin

3.82%

EBIT Margin

1.93%

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 Count

―

Revenue Growth Forecast

-7.74%

EPS Growth Forecast

-38.30%

Smart Score

―

AI Score

64.5