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Total Valuation
HITO-Communications Holdings, Inc. has a market cap or net worth of ¥15.90B. The enterprise value is ¥16.09K.
Market Cap¥15.90B
Enterprise Value¥16.09K
Share Statistics
HITO-Communications Holdings, Inc. has 17,899,338 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,899,338
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HITO-Communications Holdings, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee45.07M
Profits Per Employee1.47M
Employee Count1,411
Asset Turnover1.56
Inventory Turnover90.19
Valuation Ratios
The current PE Ratio of HITO-Communications Holdings, Inc. is 58.4. HITO-Communications Holdings, Inc.’s PEG ratio is -0.01.
PE Ratio58.4
PS Ratio0.31
PB Ratio1.13
Price to Fair Value1.13
Price to FCF14.21
Price to Operating Cash Flow4.68
PEG Ratio-0.01
Income Statement
In the last 12 months, HITO-Communications Holdings, Inc. had revenue of 63.60B and earned 853.00M in profits. Earnings per share was 47.81.
Revenue63.60B
Gross Profit12.91B
Operating Income2.50B
Pretax Income2.07B
Net Income853.00M
EBITDA3.48B
Earnings Per Share (EPS)47.81
Cash Flow
In the last 12 months, operating cash flow was 3.41B and capital expenditures -2.03B, giving a free cash flow of 1.38B billion.
Operating Cash Flow3.41B
Free Cash Flow1.38B
Free Cash Flow per Share77.04
Dividends & Yields
HITO-Communications Holdings, Inc. pays an annual dividend of ¥19.5, resulting in a dividend yield of 4.14%
Dividend Per Share¥19.5
Dividend Yield4.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-19.87%
50-Day Moving Average863.98
200-Day Moving Average930.13
Relative Strength Index (RSI)57.64
Average Volume (3m)48.20K
Important Dates
HITO-Communications Holdings, Inc. upcoming earnings date is Oct 20, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
HITO-Communications Holdings, Inc. as a current ratio of 1.87, with Debt / Equity ratio of 62.33%
Current Ratio1.87
Quick Ratio1.83
Debt to Market Cap0.42
Net Debt to EBITDA-1.13
Interest Coverage Ratio36.16
Taxes
In the past 12 months, HITO-Communications Holdings, Inc. has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate0.49
Enterprise Valuation
HITO-Communications Holdings, Inc. EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 11.36.
EV to Sales0.25
EV to EBITDA4.51
EV to Free Cash Flow11.36
EV to Operating Cash Flow4.60
Balance Sheet
HITO-Communications Holdings, Inc. has ¥11.31B in cash and marketable securities with ¥10.58B in debt, giving a net cash position of ¥731.00M billion.
Cash & Marketable Securities¥11.31B
Total Debt¥10.58B
Net Cash¥731.00M
Net Cash Per Share¥40.84
Tangible Book Value Per Share¥661.12
Margins
Gross margin is 20.31%, with operating margin of 3.92%, and net profit margin of 1.34%.
Gross Margin20.31%
Operating Margin3.92%
Pretax Margin3.25%
Net Profit Margin1.34%
EBITDA Margin5.46%
EBIT Margin3.36%
Analyst Forecast
The average price target for HITO-Communications Holdings, 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 Forecast2.81%
EPS Growth Forecast-28.53%