Hisaka Works, Ltd.
Tokyo Stock ExchangeTotal Valuation
Hisaka Works, Ltd. carries a market capitalization of 48.01B, placing it among publicly traded companies globally. Its enterprise value stands at 25.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.01B |
| Enterprise Value | 25.08B |
Share Statistics
Hisaka Works, Ltd. currently has 27.90M shares outstanding.
| Shares Outstanding | 27.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hisaka Works, Ltd. trades at a trailing price-to-earnings ratio of 18.45. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 0.64.
| PE Ratio | 18.45 |
| PS Ratio | 1.68 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hisaka Works, Ltd. trades at an EV/EBITDA multiple of 15.61 and an EV/FCF ratio of 10,863.40. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.42 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 15.61 |
| EV / FCF | 10,863.40 |
Financial Position
Hisaka Works, Ltd. maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.35, indicating elevated leverage, while an interest coverage ratio of 535.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.98 |
| Quick Ratio | 0.82 |
| Debt / Equity | 8.35 |
| Debt / EBITDA | 3.11 |
| Interest Coverage | 535.33 |
Financial Efficiency
Hisaka Works, Ltd. posts a return on equity of 3.51 and a return on invested capital of 2.00.
| Return on Equity (ROE) | 3.51 |
| Return on Assets (ROA) | 2.09 |
| Return on Invested Capital (ROIC) | 2.00 |
| Return on Capital Employed (ROCE) | 3.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.07 |
Taxes
Over the trailing twelve months, Hisaka Works, Ltd. has paid 494.00M in income taxes, reflecting an effective tax rate of 23.05.
| Income Tax | 494.00M |
| Effective Tax Rate | 23.05 |
Stock Price Statistics
Hisaka Works, Ltd.'s stock has gained approximately 34.85968% over the past 52 weeks. The 50-day moving average sits at 1,594.54, while the 200-day moving average is 1,546.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.85968% |
| 50-Day Moving Average | 1,594.54 |
| 200-Day Moving Average | 1,546.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hisaka Works, Ltd. generated 17.66B in revenue and converted that into 1.61B in net income, yielding earnings per share of 58.49. EBITDA reached 1.61B, while operating income came in at 1.61B.
| Revenue | 17.66B |
| Gross Profit | 4.65B |
| Operating Income | 1.61B |
| Pretax Income | 2.14B |
| Net Income | 1.61B |
| EBITDA | 1.61B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 58.49 |
Balance Sheet
Hisaka Works, Ltd. holds 9.85B in cash and equivalents against 5.00B in total debt, resulting in a net debt position of -4.85B. Total book value stands at 46.55B, with working capital of 23.69B providing operational flexibility.
| Cash & Cash Equivalents | 9.85B |
| Total Debt | 5.00B |
| Net Debt | -4.85B |
| Equity (Book Value) | 46.55B |
| Book Value Per Share | 1,651.21 |
| Working Capital | 23.69B |
Margins
Hisaka Works, Ltd. operates with a gross margin of 26.33, reflecting its pricing power and cost economics. The operating margin of 9.09 and net profit margin of 9.09 provide insight into operational efficiency.
| Gross Margin | 26.33 |
| Operating Margin | 9.09 |
| Pretax Margin | 12.13 |
| Profit Margin | 9.09 |
| EBITDA Margin | 9.09 |
Scores
Hisaka Works, Ltd. posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.26 |