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HKS Co., Ltd. (JP:7219)
:7219
Total Valuation
HKS Co., Ltd. has a market cap or net worth of ¥2.83B. The enterprise value is ―.
Market Cap¥2.83B
Enterprise Value―
Share Statistics
HKS Co., Ltd. has 1,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HKS Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee23.45M
Profits Per Employee905.59K
Employee Count384
Asset Turnover0.67
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of HKS Co., Ltd. is 8.40. HKS Co., Ltd.’s PEG ratio is -0.89.
PE Ratio8.40
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.28
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.89
Income Statement
In the last 12 months, HKS Co., Ltd. had revenue of 9.00B and earned 347.75M in profits. Earnings per share was 245.77.
Revenue9.00B
Gross Profit3.65B
Operating Income418.00M
Pretax Income525.13M
Net Income347.75M
EBITDA1.20B
Earnings Per Share (EPS)245.77
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
HKS Co., Ltd. pays an annual dividend of ¥65, resulting in a dividend yield of 3.25%
Dividend Per Share¥65
Dividend Yield3.25%
Payout Ratio25.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-4.60%
50-Day Moving Average1.99K
200-Day Moving Average2.02K
Relative Strength Index (RSI)55.22
Average Volume (3m)2.04K
Important Dates
HKS Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
HKS Co., Ltd. as a current ratio of 3.32, with Debt / Equity ratio of 6.22%
Current Ratio3.32
Quick Ratio1.89
Debt to Market Cap0.26
Net Debt to EBITDA-1.14
Interest Coverage Ratio123.52
Taxes
In the past 12 months, HKS Co., Ltd. has paid 161.95M in taxes.
Income Tax161.95M
Effective Tax Rate0.31
Enterprise Valuation
HKS Co., Ltd. EV to EBITDA ratio is 1.31, with an EV/FCF ratio of -6.66.
EV to Sales0.17
EV to EBITDA1.31
EV to Free Cash Flow-6.66
EV to Operating Cash Flow4.10
Balance Sheet
HKS Co., Ltd. has ¥2.46B in cash and marketable securities with ¥726.00M in debt, giving a net cash position of -¥1.74B billion.
Cash & Marketable Securities¥2.46B
Total Debt¥726.00M
Net Cash-¥1.74B
Net Cash Per Share-¥1.09K
Tangible Book Value Per Share¥7.22K
Margins
Gross margin is 37.63%, with operating margin of 4.64%, and net profit margin of 3.86%.
Gross Margin37.63%
Operating Margin4.64%
Pretax Margin5.83%
Net Profit Margin3.86%
EBITDA Margin13.28%
EBIT Margin5.87%
Analyst Forecast
The average price target for HKS 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 Forecast0.23%
EPS Growth Forecast-16.37%