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Total Valuation
HYOJITO Co.,Ltd. has a market cap or net worth of ¥7.86B. The enterprise value is -¥599.74.
Market Cap¥7.86B
Enterprise Value-¥599.74
Share Statistics
HYOJITO Co.,Ltd. has 4,720,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,720,245
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HYOJITO Co.,Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.38%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.38%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee25.08M
Profits Per Employee1.86M
Employee Count432
Asset Turnover0.69
Inventory Turnover42.35
Valuation Ratios
The current PE Ratio of HYOJITO Co.,Ltd. is 9.8. HYOJITO Co.,Ltd.’s PEG ratio is 0.90.
PE Ratio9.8
PS Ratio0.72
PB Ratio0.92
Price to Fair Value0.92
Price to FCF11.04
Price to Operating Cash Flow0.00
PEG Ratio0.90
Income Statement
In the last 12 months, HYOJITO Co.,Ltd. had revenue of 10.83B and earned 804.08M in profits. Earnings per share was 170.35.
Revenue10.83B
Gross Profit5.98B
Operating Income1.05B
Pretax Income1.13B
Net Income804.08M
EBITDA1.56B
Earnings Per Share (EPS)170.35
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
HYOJITO Co.,Ltd. pays an annual dividend of ¥32, resulting in a dividend yield of 3.73%
Dividend Per Share¥32
Dividend Yield3.73%
Payout Ratio37.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change1.78%
50-Day Moving Average1.68K
200-Day Moving Average1.67K
Relative Strength Index (RSI)48.28
Average Volume (3m)2.72K
Important Dates
HYOJITO Co.,Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
HYOJITO Co.,Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 1.23%
Current Ratio1.51
Quick Ratio1.49
Debt to Market Cap0.01
Net Debt to EBITDA-5.39
Interest Coverage Ratio1.61K
Taxes
In the past 12 months, HYOJITO Co.,Ltd. has paid 327.97M in taxes.
Income Tax327.97M
Effective Tax Rate0.29
Enterprise Valuation
HYOJITO Co.,Ltd. EV to EBITDA ratio is -0.38, with an EV/FCF ratio of -0.85.
EV to Sales-0.06
EV to EBITDA-0.38
EV to Free Cash Flow-0.85
EV to Operating Cash Flow-0.58
Balance Sheet
HYOJITO Co.,Ltd. has ¥8.53B in cash and marketable securities with ¥104.94M in debt, giving a net cash position of ¥8.43B billion.
Cash & Marketable Securities¥8.53B
Total Debt¥104.94M
Net Cash¥8.43B
Net Cash Per Share¥1.79K
Tangible Book Value Per Share¥1.76K
Margins
Gross margin is 55.24%, with operating margin of 9.69%, and net profit margin of 7.42%.
Gross Margin55.24%
Operating Margin9.69%
Pretax Margin10.45%
Net Profit Margin7.42%
EBITDA Margin14.43%
EBIT Margin9.69%
Analyst Forecast
The average price target for HYOJITO 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 Forecast8.10%
EPS Growth Forecast10.78%