Hashimoto Sogyo Holdings Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Hashimoto Sogyo Holdings Co.,Ltd. carries a market capitalization of 27.79B, placing it among publicly traded companies globally. Its enterprise value stands at 51.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.79B |
| Enterprise Value | 51.66B |
Share Statistics
Hashimoto Sogyo Holdings Co.,Ltd. currently has 19.92M shares outstanding.
| Shares Outstanding | 19.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hashimoto Sogyo Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 15.94. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.82.
| PE Ratio | 15.94 |
| PS Ratio | 0.29 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hashimoto Sogyo Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 45.72 and an EV/FCF ratio of 3,613.85. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.63 |
| EV / EBITDA | 45.72 |
| EV / EBIT | 45.72 |
| EV / FCF | 3,613.85 |
Financial Position
Hashimoto Sogyo Holdings Co.,Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.23, indicating elevated leverage, while an interest coverage ratio of 43.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | 106.23 |
| Debt / EBITDA | 29.97 |
| Interest Coverage | 43.46 |
Financial Efficiency
Hashimoto Sogyo Holdings Co.,Ltd. posts a return on equity of 5.31 and a return on invested capital of 1.01.
| Return on Equity (ROE) | 5.31 |
| Return on Assets (ROA) | 1.54 |
| Return on Invested Capital (ROIC) | 1.01 |
| Return on Capital Employed (ROCE) | 2.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.24 |
Taxes
Over the trailing twelve months, Hashimoto Sogyo Holdings Co.,Ltd. has paid 1.19B in income taxes, reflecting an effective tax rate of 45.02.
| Income Tax | 1.19B |
| Effective Tax Rate | 45.02 |
Stock Price Statistics
Hashimoto Sogyo Holdings Co.,Ltd.'s stock has gained approximately 10.61193% over the past 52 weeks. The 50-day moving average sits at 1,348.50, while the 200-day moving average is 1,313.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.61193% |
| 50-Day Moving Average | 1,348.50 |
| 200-Day Moving Average | 1,313.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hashimoto Sogyo Holdings Co.,Ltd. generated 81.88B in revenue and converted that into 1.47B in net income, yielding earnings per share of 72.92. EBITDA reached 1.13B, while operating income came in at 1.13B.
| Revenue | 81.88B |
| Gross Profit | 8.46B |
| Operating Income | 1.13B |
| Pretax Income | 2.65B |
| Net Income | 1.47B |
| EBITDA | 1.13B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 72.92 |
Balance Sheet
Hashimoto Sogyo Holdings Co.,Ltd. holds 5.64B in cash and equivalents against 33.87B in total debt, resulting in a net debt position of 28.23B. Total book value stands at 28.51B, with working capital of 6.40B providing operational flexibility.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 33.87B |
| Net Debt | 28.23B |
| Equity (Book Value) | 28.51B |
| Book Value Per Share | 1,432.73 |
| Working Capital | 6.40B |
Margins
Hashimoto Sogyo Holdings Co.,Ltd. operates with a gross margin of 10.33, reflecting its pricing power and cost economics. The operating margin of 1.38 and net profit margin of 1.80 provide insight into operational efficiency.
| Gross Margin | 10.33 |
| Operating Margin | 1.38 |
| Pretax Margin | 3.23 |
| Profit Margin | 1.80 |
| EBITDA Margin | 1.38 |
Stock Splits
Hashimoto Sogyo Holdings Co.,Ltd.'s most recent stock split took place on September 29, 2022 with a 1:2 split ratio.
| Last Split Date | 9/29/2022 |
| Split Ratio | 1:2 |
Scores
Hashimoto Sogyo Holdings Co.,Ltd. posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.53 |