Hikari Business Form Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Hikari Business Form Co., Ltd. carries a market capitalization of 6.00B, placing it among publicly traded companies globally. Its enterprise value stands at 856.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.00B |
| Enterprise Value | 856.37M |
Share Statistics
Hikari Business Form Co., Ltd. currently has 5.59M shares outstanding.
| Shares Outstanding | 5.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hikari Business Form Co., Ltd. trades at a trailing price-to-earnings ratio of 25.01. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.58.
| PE Ratio | 25.01 |
| PS Ratio | 0.60 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hikari Business Form Co., Ltd. trades at an EV/EBITDA multiple of 3.11 and an EV/FCF ratio of 259.08. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.10 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.11 |
| EV / FCF | 259.08 |
Financial Position
Hikari Business Form Co., Ltd. maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.50 |
| Quick Ratio | 2.62 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 52.44 |
Financial Efficiency
Hikari Business Form Co., Ltd. posts a return on equity of 2.32 and a return on invested capital of 1.83.
| Return on Equity (ROE) | 2.32 |
| Return on Assets (ROA) | 1.71 |
| Return on Invested Capital (ROIC) | 1.83 |
| Return on Capital Employed (ROCE) | 2.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 27.65 |
Taxes
Over the trailing twelve months, Hikari Business Form Co., Ltd. has paid 116.09M in income taxes, reflecting an effective tax rate of 37.03.
| Income Tax | 116.09M |
| Effective Tax Rate | 37.03 |
Stock Price Statistics
Hikari Business Form Co., Ltd.'s stock has declined approximately -8.82353% over the past 52 weeks. The 50-day moving average sits at 1,143.02, while the 200-day moving average is 1,229.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.82353% |
| 50-Day Moving Average | 1,143.02 |
| 200-Day Moving Average | 1,229.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hikari Business Form Co., Ltd. generated 8.17B in revenue and converted that into 197.44M in net income, yielding earnings per share of 35.38. EBITDA reached 275.26M, while operating income came in at 275.26M.
| Revenue | 8.17B |
| Gross Profit | 1.72B |
| Operating Income | 275.26M |
| Pretax Income | 313.53M |
| Net Income | 197.44M |
| EBITDA | 275.26M |
| EBIT | 275.26M |
| Earnings Per Share (EPS) | 35.38 |
Balance Sheet
Total book value stands at 8.50B, with working capital of 3.89B providing operational flexibility.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | N/A |
| Net Debt | -4.08B |
| Equity (Book Value) | 8.50B |
| Book Value Per Share | 1,523.56 |
| Working Capital | 3.89B |
Margins
Hikari Business Form Co., Ltd. operates with a gross margin of 21.06, reflecting its pricing power and cost economics. The operating margin of 3.37 and net profit margin of 2.42 provide insight into operational efficiency.
| Gross Margin | 21.06 |
| Operating Margin | 3.37 |
| Pretax Margin | 3.84 |
| Profit Margin | 2.42 |
| EBITDA Margin | 3.37 |
Scores
Hikari Business Form Co., Ltd. posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.61 |