Hagiwara Electric Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Hagiwara Electric Holdings Co., Ltd. carries a market capitalization of 36.73B, placing it among publicly traded companies globally. Its enterprise value stands at 58.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.73B |
| Enterprise Value | 58.38B |
Share Statistics
Hagiwara Electric Holdings Co., Ltd. currently has 9.96M shares outstanding.
| Shares Outstanding | 9.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hagiwara Electric Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 8.65. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.95.
| PE Ratio | 8.65 |
| PS Ratio | 0.17 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hagiwara Electric Holdings Co., Ltd. trades at an EV/EBITDA multiple of 7.57 and an EV/FCF ratio of 343.73. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 7.57 |
| EV / FCF | 343.73 |
Financial Position
Hagiwara Electric Holdings Co., Ltd. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.78, indicating elevated leverage, while an interest coverage ratio of 28.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.47 |
| Quick Ratio | 0.32 |
| Debt / Equity | 64.78 |
| Debt / EBITDA | 4.23 |
| Interest Coverage | 28.04 |
Financial Efficiency
Hagiwara Electric Holdings Co., Ltd. posts a return on equity of 11.61 and a return on invested capital of 5.77.
| Return on Equity (ROE) | 11.61 |
| Return on Assets (ROA) | 3.91 |
| Return on Invested Capital (ROIC) | 5.77 |
| Return on Capital Employed (ROCE) | 6.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.00 |
Taxes
Over the trailing twelve months, Hagiwara Electric Holdings Co., Ltd. has paid 2.77B in income taxes, reflecting an effective tax rate of 38.24.
| Income Tax | 2.77B |
| Effective Tax Rate | 38.24 |
Stock Price Statistics
Hagiwara Electric Holdings Co., Ltd.'s stock has gained approximately 20.03257% over the past 52 weeks. The 50-day moving average sits at 3,741.10, while the 200-day moving average is 3,553.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.03257% |
| 50-Day Moving Average | 3,741.10 |
| 200-Day Moving Average | 3,553.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hagiwara Electric Holdings Co., Ltd. generated 225.15B in revenue and converted that into 4.42B in net income, yielding earnings per share of 491.45. EBITDA reached 7.71B, while operating income came in at 7.71B.
| Revenue | 225.15B |
| Gross Profit | 20.00B |
| Operating Income | 7.71B |
| Pretax Income | 7.23B |
| Net Income | 4.42B |
| EBITDA | 7.71B |
| EBIT | 7.71B |
| Earnings Per Share (EPS) | 491.45 |
Balance Sheet
Hagiwara Electric Holdings Co., Ltd. holds 14.63B in cash and equivalents against 32.63B in total debt, resulting in a net debt position of 17.85B. Total book value stands at 40.27B, with working capital of 66.46B providing operational flexibility.
| Cash & Cash Equivalents | 14.63B |
| Total Debt | 32.63B |
| Net Debt | 17.85B |
| Equity (Book Value) | 40.27B |
| Book Value Per Share | 4,469.07 |
| Working Capital | 66.46B |
Margins
Hagiwara Electric Holdings Co., Ltd. operates with a gross margin of 8.88, reflecting its pricing power and cost economics. The operating margin of 3.42 and net profit margin of 1.96 provide insight into operational efficiency.
| Gross Margin | 8.88 |
| Operating Margin | 3.42 |
| Pretax Margin | 3.21 |
| Profit Margin | 1.96 |
| EBITDA Margin | 3.42 |
Scores
Hagiwara Electric Holdings Co., Ltd. posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.50 |