Hikari Tsushin, Inc.
Other OTCTotal Valuation
Hikari Tsushin, Inc. carries a market capitalization of 10.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.18B |
| Enterprise Value | 1.75T |
Share Statistics
Hikari Tsushin, Inc. currently has 43.98M shares outstanding.
| Shares Outstanding | 43.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hikari Tsushin, Inc. trades at a trailing price-to-earnings ratio of 21.80. The price-to-sales ratio is 4.32, and the price-to-book ratio stands at 1.58.
| PE Ratio | 21.80 |
| PS Ratio | 4.32 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 22.53 |
Enterprise Valuation
On an enterprise value basis, Hikari Tsushin, Inc. trades at an EV/EBITDA multiple of 39.66 and an EV/FCF ratio of 22.17. The EV/Sales ratio of 5.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.71 |
| EV / EBITDA | 39.66 |
| EV / EBIT | 39.66 |
| EV / FCF | 22.17 |
Financial Position
Hikari Tsushin, Inc. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.72, indicating elevated leverage, while an interest coverage ratio of 3.28 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 1.13 |
| Debt / Equity | 96.72 |
| Debt / EBITDA | 18.84 |
| Interest Coverage | 3.28 |
Financial Efficiency
Hikari Tsushin, Inc. posts a return on equity of 8.00 and a return on invested capital of 2.11.
| Return on Equity (ROE) | 8.00 |
| Return on Assets (ROA) | 3.06 |
| Return on Invested Capital (ROIC) | 2.11 |
| Return on Capital Employed (ROCE) | 4.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 58.52 |
Taxes
Over the trailing twelve months, Hikari Tsushin, Inc. has paid 19.57B in income taxes, reflecting an effective tax rate of 24.22.
| Income Tax | 19.57B |
| Effective Tax Rate | 24.22 |
Stock Price Statistics
Hikari Tsushin, Inc.'s stock has gained approximately 8.04186% over the past 52 weeks. The 50-day moving average sits at 225.13, while the 200-day moving average is 260.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.04186% |
| 50-Day Moving Average | 225.13 |
| 200-Day Moving Average | 260.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hikari Tsushin, Inc. generated 305.47B in revenue and converted that into 60.46B in net income, yielding earnings per share of 1,380.67. EBITDA reached 44.00B, while operating income came in at 44.00B.
| Revenue | 305.47B |
| Gross Profit | 156.95B |
| Operating Income | 44.00B |
| Pretax Income | 80.78B |
| Net Income | 60.46B |
| EBITDA | 44.00B |
| EBIT | 44.00B |
| Earnings Per Share (EPS) | 1,380.67 |
Balance Sheet
Hikari Tsushin, Inc. holds 429.51B in cash and equivalents against 829.00B in total debt, resulting in a net debt position of 437.95B. Total book value stands at 833.02B, with working capital of 361.30B providing operational flexibility.
| Cash & Cash Equivalents | 429.51B |
| Total Debt | 829.00B |
| Net Debt | 437.95B |
| Equity (Book Value) | 833.02B |
| Book Value Per Share | 18,835.84 |
| Working Capital | 361.30B |
Cash Flow
Hikari Tsushin, Inc. produced 58.50B in operating cash flow over the past twelve months. After subtracting -10.04B in capital expenditures, free cash flow totaled 48.47B - equivalent to 1,095.92 per share.
| Operating Cash Flow | 58.50B |
| Capital Expenditures | -10.04B |
| Free Cash Flow | 48.47B |
| FCF Per Share | 1,095.92 |
Margins
Hikari Tsushin, Inc. operates with a gross margin of 51.38, reflecting its pricing power and cost economics. The operating margin of 14.40 and net profit margin of 19.79 provide insight into operational efficiency.
| Gross Margin | 51.38 |
| Operating Margin | 14.40 |
| Pretax Margin | 26.44 |
| Profit Margin | 19.79 |
| EBITDA Margin | 14.40 |
Dividends & Yields
The company's payout ratio of 21.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 300.67 |
| Dividend Yield | N/A |
| Payout Ratio | 21.46 |
| Shareholder Yield | -4.48 |
| FCF Yield | 5.19 |
Scores
Hikari Tsushin, Inc. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |