Hioki E.E. Statistics

Total Valuation

Hioki E.E. has a market cap or net worth of JPY 142.76 billion. The enterprise value is 128.25 billion.

Market Cap	142.76B
Enterprise Value	128.25B

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Hioki E.E. has 13.42 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	13.42M
Shares Outstanding	13.42M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	17.26%
Owned by Institutions (%)	26.49%
Float	9.69M

Valuation Ratios

The trailing PE ratio is 24.23 and the forward PE ratio is 21.04.

PE Ratio	24.23
Forward PE	21.04
PS Ratio	3.39
PB Ratio	3.29
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.59
EV / Sales	3.05
EV / EBITDA	n/a
EV / EBIT	17.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.13

Current Ratio	6.13
Quick Ratio	4.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	847.60

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 20.53%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	9.83%
Return on Invested Capital (ROIC)	20.53%
Return on Capital Employed (ROCE)	16.59%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	36.51M
Profits Per Employee	5.15M
Employee Count	1,153
Asset Turnover	0.91
Inventory Turnover	3.11

Taxes

In the past 12 months, Hioki E.E. has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has increased by +85.04% in the last 52 weeks. The beta is 0.57, so Hioki E.E.'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+85.04%
50-Day Moving Average	8,055.80
200-Day Moving Average	6,526.60
Relative Strength Index (RSI)	76.89
Average Volume (20 Days)	102,905

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hioki E.E. had revenue of JPY 42.10 billion and earned 5.94 billion in profits. Earnings per share was 439.17.

Revenue	42.10B
Gross Profit	21.31B
Operating Income	7.29B
Pretax Income	7.77B
Net Income	5.94B
EBITDA	n/a
EBIT	7.29B
Earnings Per Share (EPS)	439.17

Full Income Statement

Balance Sheet

The company has 14.51 billion in cash and n/a in debt, giving a net cash position of 14.51 billion or 1,081.27 per share.

Cash & Cash Equivalents	14.51B
Total Debt	n/a
Net Cash	14.51B
Net Cash Per Share	1,081.27
Equity (Book Value)	43.38B
Book Value Per Share	3,233.33
Working Capital	22.43B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.96B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.62%, with operating and profit margins of 17.32% and 14.11%.

Gross Margin	50.62%
Operating Margin	17.32%
Pretax Margin	18.46%
Profit Margin	14.11%
EBITDA Margin	n/a
EBIT Margin	17.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	200.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	1.95%
Earnings Yield	4.16%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 27, 2005. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 27, 2005
Split Type	Forward
Split Ratio	1.1

Scores

Hioki E.E. has an Altman Z-Score of 13.02 and a Piotroski F-Score of 3.

Altman Z-Score	13.02
Piotroski F-Score	3