Hyoki Kaiun Kaisha, Ltd.
Tokyo Stock ExchangeTotal Valuation
Hyoki Kaiun Kaisha, Ltd. carries a market capitalization of 4.39B, placing it among publicly traded companies globally. Its enterprise value stands at 6.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.39B |
| Enterprise Value | 6.79B |
Share Statistics
Hyoki Kaiun Kaisha, Ltd. currently has 1.20M shares outstanding.
| Shares Outstanding | 1.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hyoki Kaiun Kaisha, Ltd. trades at a trailing price-to-earnings ratio of 13.12. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.88.
| PE Ratio | 13.12 |
| PS Ratio | 0.47 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hyoki Kaiun Kaisha, Ltd. trades at an EV/EBITDA multiple of 40.18 and an EV/FCF ratio of 559.98. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.02 |
| EV / EBITDA | 40.18 |
| EV / EBIT | 40.18 |
| EV / FCF | 559.98 |
Financial Position
Hyoki Kaiun Kaisha, Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.19, indicating elevated leverage, while an interest coverage ratio of 10.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.05 |
| Quick Ratio | 0.53 |
| Debt / Equity | 123.19 |
| Debt / EBITDA | 33.72 |
| Interest Coverage | 10.56 |
Financial Efficiency
Hyoki Kaiun Kaisha, Ltd. posts a return on equity of 6.88 and a return on invested capital of 1.21.
| Return on Equity (ROE) | 6.88 |
| Return on Assets (ROA) | 1.86 |
| Return on Invested Capital (ROIC) | 1.21 |
| Return on Capital Employed (ROCE) | 2.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 161.61 |
Taxes
Over the trailing twelve months, Hyoki Kaiun Kaisha, Ltd. has paid 77.00M in income taxes, reflecting an effective tax rate of 24.21.
| Income Tax | 77.00M |
| Effective Tax Rate | 24.21 |
Stock Price Statistics
Hyoki Kaiun Kaisha, Ltd.'s stock has declined approximately -4.94148% over the past 52 weeks. The 50-day moving average sits at 3,766.60, while the 200-day moving average is 3,673.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.94148% |
| 50-Day Moving Average | 3,766.60 |
| 200-Day Moving Average | 3,673.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hyoki Kaiun Kaisha, Ltd. generated 6.66B in revenue and converted that into 241.00M in net income, yielding earnings per share of 202.50. EBITDA reached 169.00M, while operating income came in at 169.00M.
| Revenue | 6.66B |
| Gross Profit | 1.25B |
| Operating Income | 169.00M |
| Pretax Income | 318.00M |
| Net Income | 241.00M |
| EBITDA | 169.00M |
| EBIT | 169.00M |
| Earnings Per Share (EPS) | 202.50 |
Balance Sheet
Hyoki Kaiun Kaisha, Ltd. holds 2.07B in cash and equivalents against 5.70B in total debt, resulting in a net debt position of 3.63B. Total book value stands at 3.59B, with working capital of 197.00M providing operational flexibility.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 5.70B |
| Net Debt | 3.63B |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 3,016.42 |
| Working Capital | 197.00M |
Margins
Hyoki Kaiun Kaisha, Ltd. operates with a gross margin of 18.71, reflecting its pricing power and cost economics. The operating margin of 2.54 and net profit margin of 3.62 provide insight into operational efficiency.
| Gross Margin | 18.71 |
| Operating Margin | 2.54 |
| Pretax Margin | 4.77 |
| Profit Margin | 3.62 |
| EBITDA Margin | 2.54 |
Stock Splits
Hyoki Kaiun Kaisha, Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
Hyoki Kaiun Kaisha, Ltd. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.15 |