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Hioki E.E.Corporation (6866) Stock Statistics & Valuation Metrics
Total Valuation
Hioki E.E.Corporation has a market cap or net worth of JPY 122.28B. The enterprise value is JPY 123.69B.
- Market Cap
- JPY 122.28B
- Enterprise Value
- JPY 123.69B
Share Statistics
Hioki E.E.Corporation has 14,024,365 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,024,365
- Owned by Insiders
- ―
- Owned by Institutions
- 7.12%
Financial Efficiency
Hioki E.E.Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.66%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 11.66%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 35.15M
- Profits Per Employee
- 4.73M
- Employee Count
- 1,153
- Asset Turnover
- 0.79
- Inventory Turnover
- 3.13
Valuation Ratios
The current PE Ratio of Hioki E.E.Corporation is 15.39. Hioki E.E.Corporation’s PEG ratio is 0.43.
- PE Ratio
- 15.39
- PS Ratio
- 2.51
- PB Ratio
- 2.58
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.43
Income Statement
In the last 12 months, Hioki E.E.Corporation had revenue of 40.53B and earned 5.46B in profits. Earnings per share was 403.18.
- Revenue
- 40.53B
- Gross Profit
- 20.41B
- Operating Income
- 6.79B
- Pretax Income
- 7.14B
- Net Income
- 5.46B
- EBITDA
- 9.04B
- Earnings Per Share (EPS)
- 403.18
Cash Flow
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
Dividends & Yields
Hioki E.E.Corporation pays an annual dividend of JPY 100.00, resulting in a dividend yield of 2.46%
- Dividend Per Share
- JPY 100.00
- Dividend Yield
- 2.46%
- Payout Ratio
- 47.38%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.43%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- 51.10%
- 50-Day Moving Average
- 10260.40
- 200-Day Moving Average
- 10026.09
- Relative Strength Index (RSI)
- 38.51
- Average Volume (3m)
- 64.00K
Important Dates
Hioki E.E.Corporation upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Hioki E.E.Corporation as a current ratio of 4.33, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.33
- Quick Ratio
- 3.41
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.05
- Interest Coverage Ratio
- 765.60
Taxes
In the past 12 months, Hioki E.E.Corporation has paid 1.68B in taxes.
- Income Tax
- 1.68B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Hioki E.E.Corporation EV to EBITDA ratio is 8.64, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.16
- EV to EBITDA
- 8.64
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Hioki E.E.Corporation has JPY 14.51B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 14.51B billion.
- Cash & Marketable Securities
- JPY 14.51B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 14.51B
- Net Cash Per Share
- JPY 1,034.48
- Tangible Book Value Per Share
- JPY 3,133.18
Margins
Gross margin is 51.55%, with operating margin of 19.54%, and net profit margin of 16.37%.
- Gross Margin
- 51.55%
- Operating Margin
- 19.54%
- Pretax Margin
- 20.80%
- Net Profit Margin
- 16.37%
- EBITDA Margin
- 24.94%
- EBIT Margin
- 20.11%
Analyst Forecast
The average price target for Hioki E.E.Corporation 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
- 16.76%
- EPS Growth Forecast
- 35.84%
Scores
- Smart Score
- ―
- AI Score
- 75
