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Total Valuation
Hochiki Corporation has a market cap or net worth of ¥149.90B. The enterprise value is ¥126.87K.
Market Cap¥149.90B
Enterprise Value¥126.87K
Share Statistics
Hochiki Corporation has 79,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hochiki Corporation’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.01%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.01%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee38.89M
Profits Per Employee3.45M
Employee Count2,722
Asset Turnover1.08
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of Hochiki Corporation is 15.4. Hochiki Corporation’s PEG ratio is 0.73.
PE Ratio15.4
PS Ratio1.45
PB Ratio2.24
Price to Fair Value2.24
Price to FCF16.40
Price to Operating Cash Flow0.00
PEG Ratio0.73
Income Statement
In the last 12 months, Hochiki Corporation had revenue of 105.86B and earned 9.38B in profits. Earnings per share was 125.69.
Revenue105.86B
Gross Profit41.67B
Operating Income12.07B
Pretax Income12.37B
Net Income9.38B
EBITDA14.07B
Earnings Per Share (EPS)125.69
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
Hochiki Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 2.07%
Dividend Per Share¥20
Dividend Yield2.07%
Payout Ratio26.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change85.00%
50-Day Moving Average1.98K
200-Day Moving Average1.77K
Relative Strength Index (RSI)48.76
Average Volume (3m)76.24K
Important Dates
Hochiki Corporation upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Hochiki Corporation as a current ratio of 3.28, with Debt / Equity ratio of 1.80%
Current Ratio3.28
Quick Ratio2.60
Debt to Market Cap<0.01
Net Debt to EBITDA-1.90
Interest Coverage Ratio402.23
Taxes
In the past 12 months, Hochiki Corporation has paid 2.99B in taxes.
Income Tax2.99B
Effective Tax Rate0.24
Enterprise Valuation
Hochiki Corporation EV to EBITDA ratio is 9.01, with an EV/FCF ratio of 13.54.
EV to Sales1.20
EV to EBITDA9.01
EV to Free Cash Flow13.54
EV to Operating Cash Flow11.75
Balance Sheet
Hochiki Corporation has ¥27.97B in cash and marketable securities with ¥1.23B in debt, giving a net cash position of ¥26.74B billion.
Cash & Marketable Securities¥27.97B
Total Debt¥1.23B
Net Cash¥26.74B
Net Cash Per Share¥337.59
Tangible Book Value Per Share¥898.14
Margins
Gross margin is 39.36%, with operating margin of 11.40%, and net profit margin of 8.86%.
Gross Margin39.36%
Operating Margin11.40%
Pretax Margin11.69%
Net Profit Margin8.86%
EBITDA Margin13.30%
EBIT Margin11.71%
Analyst Forecast
The average price target for Hochiki Corporation 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 Forecast4.91%
EPS Growth Forecast22.52%