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Hibino Corporation

Hibino Corporation

2469.T
Hibino CorporationJP flagTokyo Stock Exchange
2,800.00
JPY
+8.00
- -
27.76BMarket Cap

Total Valuation

Hibino Corporation carries a market capitalization of 27.76B, placing it among publicly traded companies globally. Its enterprise value stands at 49.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.76B
Enterprise Value49.74B

Share Statistics

Hibino Corporation currently has 9.93M shares outstanding.

Shares Outstanding9.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hibino Corporation trades at a trailing price-to-earnings ratio of 26.94. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 4.00.

PE Ratio26.94
PS Ratio1.19
PB Ratio4.00
P/TBV Ratio4.00
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hibino Corporation trades at an EV/EBITDA multiple of 22.66 and an EV/FCF ratio of 1,042.94. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.66 provides insight into valuation relative to core operating earnings.

EV / Sales1.69
EV / EBITDA22.66
EV / EBIT22.66
EV / FCF1,042.94

Financial Position

Hibino Corporation maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.82, indicating elevated leverage, while an interest coverage ratio of 30.95 demonstrates strong ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.18
Debt / Equity153.82
Debt / EBITDA7.99
Interest Coverage30.95

Financial Efficiency

Hibino Corporation posts a return on equity of 16.39 and a return on invested capital of 5.23.

Return on Equity (ROE)16.39
Return on Assets (ROA)3.39
Return on Invested Capital (ROIC)5.23
Return on Capital Employed (ROCE)5.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.37

Taxes

Over the trailing twelve months, Hibino Corporation has paid 650.98M in income taxes, reflecting an effective tax rate of 32.75.

Income Tax650.98M
Effective Tax Rate32.75

Stock Price Statistics

Hibino Corporation's stock has gained approximately 18.44332% over the past 52 weeks. The 50-day moving average sits at 2,902.96, while the 200-day moving average is 3,085.59.

Beta (5Y)N/A
52-Week Price Change18.44332%
50-Day Moving Average2,902.96
200-Day Moving Average3,085.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hibino Corporation generated 29.40B in revenue and converted that into 1.30B in net income, yielding earnings per share of 134.71. EBITDA reached 2.20B, while operating income came in at 2.20B.

Revenue29.40B
Gross Profit9.97B
Operating Income2.20B
Pretax Income1.99B
Net Income1.30B
EBITDA2.20B
EBIT2.20B
Earnings Per Share (EPS)134.71

Balance Sheet

Hibino Corporation holds 3.30B in cash and equivalents against 17.53B in total debt, resulting in a net debt position of 13.53B. Total book value stands at 8.74B, with working capital of 6.08B providing operational flexibility.

Cash & Cash Equivalents3.30B
Total Debt17.53B
Net Debt13.53B
Equity (Book Value)8.74B
Book Value Per Share880.40
Working Capital6.08B

Margins

Hibino Corporation operates with a gross margin of 33.89, reflecting its pricing power and cost economics. The operating margin of 7.47 and net profit margin of 4.42 provide insight into operational efficiency.

Gross Margin33.89
Operating Margin7.47
Pretax Margin6.76
Profit Margin4.42
EBITDA Margin7.47

Stock Splits

Hibino Corporation's most recent stock split took place on March 29, 2017 with a 1:2 split ratio.

Last Split Date3/29/2017
Split Ratio1:2

Scores

Hibino Corporation posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14