HYOJITO Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
HYOJITO Co., Ltd. carries a market capitalization of 7.93B, placing it among publicly traded companies globally. Its enterprise value stands at -245.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.93B |
| Enterprise Value | -245.76M |
Share Statistics
HYOJITO Co., Ltd. currently has 4.72M shares outstanding.
| Shares Outstanding | 4.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HYOJITO Co., Ltd. trades at a trailing price-to-earnings ratio of 32.38. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 1.03.
| PE Ratio | 32.38 |
| PS Ratio | 1.31 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.89 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 11.00 |
| EV / FCF | N/A |
Financial Position
HYOJITO Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.44 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | N/A |
Financial Efficiency
HYOJITO Co., Ltd. posts a return on equity of 3.24 and a return on invested capital of 4.01.
| Return on Equity (ROE) | 3.24 |
| Return on Assets (ROA) | 1.57 |
| Return on Invested Capital (ROIC) | 4.01 |
| Return on Capital Employed (ROCE) | 3.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.15 |
Taxes
Over the trailing twelve months, HYOJITO Co., Ltd. has paid 115.75M in income taxes, reflecting an effective tax rate of 34.98.
| Income Tax | 115.75M |
| Effective Tax Rate | 34.98 |
Stock Price Statistics
HYOJITO Co., Ltd.'s stock has gained approximately 5.0625% over the past 52 weeks. The 50-day moving average sits at 1,673.34, while the 200-day moving average is 1,692.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.0625% |
| 50-Day Moving Average | 1,673.34 |
| 200-Day Moving Average | 1,692.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HYOJITO Co., Ltd. generated 5.33B in revenue and converted that into 215.14M in net income, yielding earnings per share of 45.58. EBITDA reached 476.90M, while operating income came in at 476.90M.
| Revenue | 5.33B |
| Gross Profit | 2.85B |
| Operating Income | 476.90M |
| Pretax Income | 330.88M |
| Net Income | 215.14M |
| EBITDA | 476.90M |
| EBIT | 476.90M |
| Earnings Per Share (EPS) | 45.58 |
Balance Sheet
HYOJITO Co., Ltd. holds 7.22B in cash and equivalents against 12.24M in total debt, resulting in a net debt position of -7.22B. Total book value stands at 6.76B, with working capital of 2.65B providing operational flexibility.
| Cash & Cash Equivalents | 7.22B |
| Total Debt | 12.24M |
| Net Debt | -7.22B |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 1,431.18 |
| Working Capital | 2.65B |
Margins
HYOJITO Co., Ltd. operates with a gross margin of 53.52, reflecting its pricing power and cost economics. The operating margin of 8.94 and net profit margin of 4.03 provide insight into operational efficiency.
| Gross Margin | 53.52 |
| Operating Margin | 8.94 |
| Pretax Margin | 6.20 |
| Profit Margin | 4.03 |
| EBITDA Margin | 8.94 |
Scores
HYOJITO Co., Ltd. posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.00 |