Hagihara Industries Inc.
Tokyo Stock ExchangeTotal Valuation
Hagihara Industries Inc. carries a market capitalization of 24.59B, placing it among publicly traded companies globally. Its enterprise value stands at 21.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.59B |
| Enterprise Value | 21.23B |
Share Statistics
Hagihara Industries Inc. currently has 13.71M shares outstanding.
| Shares Outstanding | 13.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hagihara Industries Inc. trades at a trailing price-to-earnings ratio of 11.66. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.78.
| PE Ratio | 11.66 |
| PS Ratio | 0.67 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hagihara Industries Inc. trades at an EV/EBITDA multiple of 9.48 and an EV/FCF ratio of 466.03. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.67 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 9.48 |
| EV / FCF | 466.03 |
Financial Position
Hagihara Industries Inc. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.42, indicating elevated leverage, while an interest coverage ratio of 32.40 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.48 |
| Quick Ratio | 0.69 |
| Debt / Equity | 21.42 |
| Debt / EBITDA | 2.74 |
| Interest Coverage | 32.40 |
Financial Efficiency
Hagihara Industries Inc. posts a return on equity of 6.85 and a return on invested capital of 4.38.
| Return on Equity (ROE) | 6.85 |
| Return on Assets (ROA) | 4.36 |
| Return on Invested Capital (ROIC) | 4.38 |
| Return on Capital Employed (ROCE) | 5.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.21 |
Taxes
Over the trailing twelve months, Hagihara Industries Inc. has paid 950.82M in income taxes, reflecting an effective tax rate of 34.10.
| Income Tax | 950.82M |
| Effective Tax Rate | 34.10 |
Stock Price Statistics
Hagihara Industries Inc.'s stock has gained approximately 15.48643% over the past 52 weeks. The 50-day moving average sits at 1,681.86, while the 200-day moving average is 1,691.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.48643% |
| 50-Day Moving Average | 1,681.86 |
| 200-Day Moving Average | 1,691.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hagihara Industries Inc. generated 31.69B in revenue and converted that into 1.83B in net income, yielding earnings per share of 134.00. EBITDA reached 2.24B, while operating income came in at 2.24B.
| Revenue | 31.69B |
| Gross Profit | 8.73B |
| Operating Income | 2.24B |
| Pretax Income | 2.79B |
| Net Income | 1.83B |
| EBITDA | 2.24B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 134.00 |
Balance Sheet
Hagihara Industries Inc. holds 6.28B in cash and equivalents against 6.13B in total debt, resulting in a net debt position of -145.40M. Total book value stands at 27.31B, with working capital of 13.44B providing operational flexibility.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 6.13B |
| Net Debt | -145.40M |
| Equity (Book Value) | 27.31B |
| Book Value Per Share | 1,991.01 |
| Working Capital | 13.44B |
Margins
Hagihara Industries Inc. operates with a gross margin of 27.54, reflecting its pricing power and cost economics. The operating margin of 7.07 and net profit margin of 5.78 provide insight into operational efficiency.
| Gross Margin | 27.54 |
| Operating Margin | 7.07 |
| Pretax Margin | 8.80 |
| Profit Margin | 5.78 |
| EBITDA Margin | 7.07 |
Stock Splits
Hagihara Industries Inc.'s most recent stock split took place on October 27, 2017 with a 1:2 split ratio.
| Last Split Date | 10/27/2017 |
| Split Ratio | 1:2 |
Scores
Hagihara Industries Inc. posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.07 |