Hibiya Engineering,Ltd.

Hibiya Engineering,Ltd.

TTSE:1982
3,185.00
JPY
-45.00
(-1.39%)
116.24BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,140.99
1,188.14
1,341.87
1,343.49
1,203.81
1,437.8
1,581.24
1,532.06
1,588.67
1,812.5
1,841.25
2,014.44
2,170.42
- -
Basic EPS, GAAP
36.38
43.81
78.43
89.24
130.99
55.66
73.7
64.43
92
100.23
105.51
132.51
200.27
- -
Free Cash Flow per Basic Share
-23.57
-57.73
30.44
84.79
95.57
115.13
-46.05
224.36
33.56
16.21
84.87
-20.84
262.51
- -
Dividend per Share
15.13
15.64
18.15
22.71
28.85
35.41
40.42
40.29
40.42
42.3
43.48
43.93
50.57
- -
Book Value per Share
916.18
958.53
986.08
1,061.8
1,178.71
1,224.83
1,200.05
1,281.97
1,320.67
1,389.05
1,531.59
1,605.02
1,847.82
- -
Tangible Book Value per Share
913.57
956.6
984.3
1,058.68
1,175.48
1,219.9
1,195.07
1,278.16
1,318.16
1,382.95
1,525.83
1,599.11
1,840.72
- -
Basic Weighted Avg Shares
61
60
59
58
56
49
48
48
48
46
45
45
43
42
Sales/Revenue/Turnover
69,466
71,329
79,401
78,387
66,838
70,035
75,890
73,119
75,497
83,978
83,762
89,786
94,080
- -
Operating Margin (%)
2.66
2.79
5.89
7.16
4.75
2.93
4.86
5.47
7.5
7.09
6.85
8.31
11.34
- -
Depreciation Expense
335
151
117
167
210
174
172
168
161
191
209
250
224
- -
Net Income, GAAP
2,215
2,630
4,641
5,207
7,273
2,711
3,537
3,075
4,372
4,644
4,800
5,906
8,681
- -
Effective Tax Rate (%)
33.74
33.46
29.36
25.36
14.51
26.58
29.39
32.11
30.88
28.7
28.72
31.62
26.46
- -
Profit Margin (%)
3.19
3.69
5.85
6.64
10.88
3.87
4.66
4.21
5.79
5.53
5.73
6.58
9.23
- -
Working Capital
19,366
20,477
24,308
27,255
28,167
29,064
40,343
41,454
42,845
42,411
45,471
46,350
50,575
- -
LT Debt
1
2
3
17
17
13
12
9
13
7
3
12
10
- -
Total Equity
57,066
58,936
59,944
63,718
58,579
60,025
58,292
62,592
63,406
64,712
69,912
71,682
80,668
- -
Return on Invested Capital (%)
2.13
2.23
5.39
6.53
4.34
2.51
4.34
4.4
6.05
6.42
5.91
7
9.93
- -
Return on Capital (%)
3.86
4.33
7.49
8.12
11.74
4.49
5.88
5.01
6.86
7.13
7.02
8.25
11.33
- -
Return on Common Equity (%)
4.07
4.68
8.07
8.73
12.23
4.65
6.09
5.2
7.1
7.39
7.24
8.46
11.55
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
4
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
10
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
41
Market Capitalization
95,766
116,243
127,096

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
64,439
77,062
- -
Cash, Cash Equivalents & STI
27,855
34,377
- -
Accounts Receivable, Net
31,898
39,293
- -
Inventories
1,870
1,975
- -
Total Current Liabilities
16,837
26,487
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.17%
5.29%
12.54%
Free Cash Flow
-170.91%
-234.57%
-1,324.87%
Net Income, GAAP
12.83%
24.36%
46.99%
Sales/Revenue/Turnover
1.97%
5.24%
4.78%
Total Cash Common Dividend
7.73%
2.76%
11.95%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
89,786
2026
- -
- -
- -
- -
94,080
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
132.51
2026
- -
- -
- -
- -
200.27
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
43.93
2026
- -
- -
- -
- -
50.57
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hidetaka Nakakita
Full Time Employees
967
Sector
Industrial services
Industry
Engineering & construction
Address
3-5-27 Mita Tokyo TY Japan 108-6312
IPO Date
Nov 2, 1977
Business
Hibiya Engineering, Ltd. (1982.T) engages primarily in facility construction for buildings, operating through three segments: Construction, Equipment Sales, and Equipment Manufacturing; it specializes in electrical contracting, telecommunication engineering, water supply and sanitation facilities, civil engineering, air conditioning, HVAC systems, plumbing, electrical distribution panels, and data center solutions including diagnosis, design, installation, and life-cycle management. The company provides renewal projects for high added-value improvements in air conditioning, sanitation, electricity, and information systems; energy conservation and CO2 reduction support; and maintenance services for NTT Group projects and low-carbon initiatives. Founded in 1966 and headquartered in Tokyo, Japan, at 3-5-27 Mita, Minato-ku, Hibiya Engineering maintains domestic branches across Japan including Osaka, Nagoya, Sendai, Hiroshima, Fukuoka, Sapporo, Yokohama, Shikoku, and Hokuriku, with subsidiaries such as Nikkey Co., Ltd. and historical ties to entities like Hibiya Tsushou Co., Ltd. Recent developments include acquiring own shares pursuant to a May 13, 2025, board resolution; releasing consolidated financial results for the first half ended September 30, 2025, showing net sales growth; earning three-star certification in December 2023; and ongoing medium-term management under its integrated report framework.