Hioki E.E. Corporation

Hioki E.E. Corporation

6866.T
Hioki E.E. CorporationJP flagTokyo Stock Exchange
11,830.00
JPY
-280.00
- -
158.73BMarket Cap

Total Valuation

Hioki E.E. Corporation carries a market capitalization of 158.73B, placing it among publicly traded companies globally.

Market Cap158.73B
Enterprise ValueN/A

Share Statistics

Hioki E.E. Corporation currently has 13.66M shares outstanding.

Shares Outstanding13.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hioki E.E. Corporation trades at a trailing price-to-earnings ratio of 16.85. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 2.70.

PE Ratio16.85
PS Ratio2.47
PB Ratio2.70
P/TBV Ratio2.42
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Hioki E.E. Corporation maintains a current ratio of 6.83, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities.

Current Ratio6.83
Quick Ratio3.69
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage817.41

Financial Efficiency

Return on Equity (ROE)16.76
Return on Assets (ROA)12.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)16.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.27

Taxes

Over the trailing twelve months, Hioki E.E. Corporation has paid 1.61B in income taxes, reflecting an effective tax rate of 22.62.

Income Tax1.61B
Effective Tax Rate22.62

Stock Price Statistics

Hioki E.E. Corporation's stock has gained approximately 114.70054% over the past 52 weeks. The 50-day moving average sits at 12,135.40, while the 200-day moving average is 8,064.65.

Beta (5Y)N/A
52-Week Price Change114.70054%
50-Day Moving Average12,135.40
200-Day Moving Average8,064.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hioki E.E. Corporation generated 37.48B in revenue and converted that into 5.50B in net income, yielding earnings per share of 402.92. EBITDA reached 6.76B, while operating income came in at 6.76B.

Revenue37.48B
Gross Profit17.80B
Operating Income6.76B
Pretax Income7.11B
Net Income5.50B
EBITDA6.76B
EBIT6.76B
Earnings Per Share (EPS)402.92

Balance Sheet

Total book value stands at 34.35B, with working capital of 23.98B providing operational flexibility.

Cash & Cash Equivalents15.16B
Total DebtN/A
Net Debt-15.16B
Equity (Book Value)34.35B
Book Value Per Share2,515.46
Working Capital23.98B

Margins

Hioki E.E. Corporation operates with a gross margin of 47.49, reflecting its pricing power and cost economics. The operating margin of 18.02 and net profit margin of 14.68 provide insight into operational efficiency.

Gross Margin47.49
Operating Margin18.02
Pretax Margin18.97
Profit Margin14.68
EBITDA Margin18.02

Stock Splits

Hioki E.E. Corporation's most recent stock split took place on June 27, 2005 with a 10:11 split ratio.

Last Split Date6/27/2005
Split Ratio10:11

Scores

Hioki E.E. Corporation posts an Altman Z-Score of 13.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.94