Hikari Tsushin, Inc. (9435) Stock Statistics & Valuation Metrics

Hikari Tsushin, Inc. has a market cap or net worth of JPY 1.60T. The enterprise value is JPY 2.26T.

Market Cap

JPY 1.60T

Enterprise Value

JPY 2.26T

Hikari Tsushin, Inc. has 43,989,643 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

43,989,643

Owned by Insiders

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Owned by Institutions

9.45%

Hikari Tsushin, Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

3.50%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

183.15M

Profits Per Employee

37.64M

Employee Count

4,012

Asset Turnover

0.26

Inventory Turnover

207.29

The current PE Ratio of Hikari Tsushin, Inc. is 10.10. Hikari Tsushin, Inc.’s PEG ratio is 0.17.

PE Ratio

10.10

PS Ratio

2.11

PB Ratio

1.28

Price to FCF

227.27

Price to Operating Cash Flow

65.42

PEG Ratio

0.17

In the last 12 months, Hikari Tsushin, Inc. had revenue of 734.79B and earned 151.01B in profits. Earnings per share was 3440.10.

Revenue

734.79B

Gross Profit

363.96B

Operating Income

113.08B

Pretax Income

199.08B

Net Income

151.01B

EBITDA

237.96B

Earnings Per Share (EPS)

3440.10

In the last 12 months, operating cash flow was 24.56B and capital expenditures -17.49B, giving a free cash flow of 7.07B billion.

Operating Cash Flow

24.56B

Free Cash Flow

7.07B

Free Cash Flow per Share

161.39

Hikari Tsushin, Inc. pays an annual dividend of JPY 195.00, resulting in a dividend yield of 2.14%

Dividend Per Share

JPY 195.00

Dividend Yield

2.14%

Payout Ratio

22.24%

Free Cash Flow Yield

0.44%

Earnings Yield

9.93%

Beta

0.54

52-Week Price Change

-10.05%

50-Day Moving Average

37885.74

200-Day Moving Average

38689.35

Relative Strength Index (RSI)

44.20

Average Volume (3m)

93.83K

Hikari Tsushin, Inc. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

Sep 29, 2026

Hikari Tsushin, Inc. as a current ratio of 2.11, with Debt / Equity ratio of 91.80%

Current Ratio

2.11

Quick Ratio

2.11

Debt to Market Cap

0.62

Net Debt to EBITDA

2.31

Interest Coverage Ratio

5.05

In the past 12 months, Hikari Tsushin, Inc. has paid 42.85B in taxes.

Income Tax

42.85B

Effective Tax Rate

0.22

Hikari Tsushin, Inc. EV to EBITDA ratio is 10.34, with an EV/FCF ratio of 322.68.

EV to Sales

3.00

EV to EBITDA

10.34

EV to Free Cash Flow

322.68

EV to Operating Cash Flow

92.83

Hikari Tsushin, Inc. has JPY 433.61B in cash and marketable securities with JPY 1.11T in debt, giving a net cash position of -JPY 674.06B billion.

Cash & Marketable Securities

JPY 433.61B

Total Debt

JPY 1.11T

Net Cash

-JPY 674.06B

Net Cash Per Share

-JPY 15.32K

Tangible Book Value Per Share

JPY 28.76K

Gross margin is 48.66%, with operating margin of 15.28%, and net profit margin of 20.98%.

Gross Margin

48.66%

Operating Margin

15.28%

Pretax Margin

28.08%

Net Profit Margin

20.98%

EBITDA Margin

28.99%

EBIT Margin

26.80%

The average price target for Hikari Tsushin, Inc. is JPY 43.00K, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

JPY 43.00K

Price Target Upside

17.17% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

7.44%

EPS Growth Forecast

60.02%

Smart Score

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AI Score

66