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Hyoki Kaiun Kaisha,Ltd. (9362) Stock Statistics & Valuation Metrics
Total Valuation
Hyoki Kaiun Kaisha,Ltd. has a market cap or net worth of JPY 4.62B. The enterprise value is JPY 7.61B.
- Market Cap
- JPY 4.62B
- Enterprise Value
- JPY 7.61B
Share Statistics
Hyoki Kaiun Kaisha,Ltd. has 1,224,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,224,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hyoki Kaiun Kaisha,Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.63%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.63%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 56.73M
- Profits Per Employee
- 1.68M
- Employee Count
- 236
- Asset Turnover
- 1.03
- Inventory Turnover
- 259.52
Valuation Ratios
The current PE Ratio of Hyoki Kaiun Kaisha,Ltd. is 10.29. Hyoki Kaiun Kaisha,Ltd.’s PEG ratio is 0.20.
- PE Ratio
- 10.29
- PS Ratio
- 0.32
- PB Ratio
- 0.80
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Hyoki Kaiun Kaisha,Ltd. had revenue of 13.39B and earned 397.00M in profits. Earnings per share was 331.12.
- Revenue
- 13.39B
- Gross Profit
- 2.49B
- Operating Income
- 437.00M
- Pretax Income
- 571.00M
- Net Income
- 397.00M
- EBITDA
- 970.00M
- Earnings Per Share (EPS)
- 331.12
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
Hyoki Kaiun Kaisha,Ltd. pays an annual dividend of JPY 115.00, resulting in a dividend yield of 2.80%
- Dividend Per Share
- JPY 115.00
- Dividend Yield
- 2.80%
- Payout Ratio
- 45.17%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.71%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- 9.15%
- 50-Day Moving Average
- 3807.40
- 200-Day Moving Average
- 3661.58
- Relative Strength Index (RSI)
- 56.30
- Average Volume (3m)
- 1,046
Important Dates
Hyoki Kaiun Kaisha,Ltd. upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Hyoki Kaiun Kaisha,Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 85.48%
- Current Ratio
- 1.08
- Quick Ratio
- 1.07
- Debt to Market Cap
- 1.23
- Net Debt to EBITDA
- 3.23
- Interest Coverage Ratio
- 9.10
Taxes
In the past 12 months, Hyoki Kaiun Kaisha,Ltd. has paid 174.00M in taxes.
- Income Tax
- 174.00M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Hyoki Kaiun Kaisha,Ltd. EV to EBITDA ratio is 8.50, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.53
- EV to EBITDA
- 8.50
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Hyoki Kaiun Kaisha,Ltd. has JPY 2.11B in cash and marketable securities with JPY 6.03B in debt, giving a net cash position of -JPY 3.92B billion.
- Cash & Marketable Securities
- JPY 2.11B
- Total Debt
- JPY 6.03B
- Net Cash
- -JPY 3.92B
- Net Cash Per Share
- -JPY 3,201.80
- Tangible Book Value Per Share
- JPY 3,849.33
Margins
Gross margin is 17.20%, with operating margin of 3.06%, and net profit margin of 3.14%.
- Gross Margin
- 17.20%
- Operating Margin
- 3.06%
- Pretax Margin
- 4.55%
- Net Profit Margin
- 3.14%
- EBITDA Margin
- 6.29%
- EBIT Margin
- 3.89%
Analyst Forecast
The average price target for Hyoki Kaiun Kaisha,Ltd. 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
- 8.69%
- EPS Growth Forecast
- 50.84%
Scores
- Smart Score
- ―
- AI Score
- 58
