9435
JPX:9435
Hikari Tsushin, Inc.
- Stock
Last Close
39,560.00
02/05 06:30
Market Cap
1.30T
Beta: 0.61
Volume Today
61.10K
Avg: 63.40K
PE Ratio
12.13
PFCF: 31.84
Dividend Yield
1.08%
Payout:24.64%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.69B - | 15.47B 7.35% | 14.99B 3.07% | 13.53B 9.75% | 7.15B 47.15% | 2.29B 67.92% | 1.96B 14.39% | 1.77B 10.11% | 2.35B 33.05% | 2.61B 11.05% | |
average payables | 45.32B - | 41.76B 7.86% | 74.30B 77.94% | 115.94B 56.03% | 138.98B 19.87% | 163.85B 17.89% | 189.67B 15.76% | 209.00B 10.19% | 215.68B 3.20% | 39.96B 81.47% | |
average receivables | 115.00B - | 114.46B 0.47% | 140.53B 22.78% | 164.95B 17.37% | 173.38B 5.11% | 185.10B 6.76% | 209.52B 13.20% | 240.95B 15.00% | 270.49B 12.26% | 280.03B 3.53% | |
book value per share | 3.51K - | 3.60K 2.58% | 3.88K 7.79% | 4.80K 23.59% | 5.59K 16.36% | 6.23K 11.49% | 8.57K 37.69% | 10.29K 20.00% | 12.74K 23.79% | 18.46K 44.90% | |
capex per share | -115.22 - | -159.54 38.47% | -194.12 21.67% | -287.32 48.01% | -361.12 25.69% | -403.47 11.73% | -333.87 17.25% | -396.05 18.62% | -409.28 3.34% | 411.91 200.64% | |
capex to depreciation | -0.92 - | -0.82 10.62% | -1.69 105.13% | -1.84 9.36% | -1.65 10.46% | -1.15 30.30% | -0.93 19.16% | -1.08 15.58% | -1.13 4.96% | 1.26 211.27% | |
capex to operating cash flow | -0.34 - | -0.72 112.59% | -0.53 26.27% | -0.48 9.35% | -0.26 45.02% | -0.21 19.12% | -0.26 23.97% | -0.35 33.76% | -0.33 5.04% | 0.14 141.95% | |
capex to revenue | -0.01 - | -0.01 36.70% | -0.02 62.86% | -0.03 48.05% | -0.03 10.31% | -0.04 2.77% | -0.03 22.41% | -0.03 13.61% | -0.03 8.42% | 0.03 206.61% | |
cash per share | 890.15 - | 1.09K 22.35% | 2.63K 141.67% | 4.10K 55.62% | 4.12K 0.52% | 6.23K 51.22% | 7.17K 15.19% | 7.69K 7.17% | 9.14K 18.86% | 12.22K 33.80% | |
days of inventory on hand | 20.09 - | 18.14 9.70% | 35.03 93.06% | 28.45 18.78% | 4.70 83.49% | 3.75 20.11% | 2.43 35.14% | 2.32 4.58% | 3.08 32.67% | 2.91 5.43% | |
days payables outstanding | 52.79 - | 50.42 4.50% | 248.01 391.93% | 297.87 20.11% | 298.10 0.08% | 301.48 1.14% | 283.84 5.85% | 279.15 1.65% | 230.12 17.56% | 46.01 80.01% | |
days sales outstanding | 72.42 - | 74.53 2.92% | 139.35 86.96% | 141.84 1.79% | 136.10 4.05% | 131.91 3.07% | 149.71 13.49% | 159.34 6.43% | 163.54 2.64% | 166.52 1.82% | |
debt to assets | 0.20 - | 0.24 21.79% | 0.34 42.44% | 0.40 17.07% | 0.40 0.45% | 0.41 3.29% | 0.41 0.50% | 0.42 3.25% | 0.43 1.00% | 0.39 8.01% | |
debt to equity | 0.47 - | 0.58 22.84% | 0.96 64.84% | 1.21 26.58% | 1.24 2.46% | 1.40 12.42% | 1.31 6.57% | 1.31 0.30% | 1.26 3.56% | 1.03 18.35% | |
dividend yield | 0.02 - | 0.02 0.26% | 0.02 0.55% | 0.02 16.99% | 0.02 5.33% | 0.02 34.53% | 0.02 7.44% | 0.03 73.35% | 0.03 17.07% | 0.02 26.04% | |
earnings yield | 0.06 - | 0.06 8.64% | 0.08 22.97% | 0.05 31.20% | 0.05 4.22% | 0.06 22.07% | 0.05 13.95% | 0.14 157.57% | 0.11 20.29% | 0.10 9.39% | |
enterprise value | 395.33B - | 445.36B 12.66% | 559.30B 25.59% | 872.20B 55.94% | 1.11T 26.98% | 959.35B 13.38% | 1.21T 26.27% | 908.94B 24.97% | 1.16T 28.16% | 1.56T 33.66% | |
enterprise value over ebitda | 10.69 - | 9.65 9.74% | 7.89 18.23% | 12.12 53.58% | 12.59 3.88% | 9.07 27.97% | 11.25 23.99% | 6.74 40.06% | 8.02 18.93% | 9.02 12.55% | |
ev to operating cash flow | 25.04 - | 42.95 71.54% | 32.71 23.84% | 31.33 4.21% | 17.50 44.14% | 11.02 37.05% | 20.84 89.19% | 17.81 14.54% | 21.26 19.33% | 11.96 43.74% | |
ev to sales | 0.70 - | 0.78 10.30% | 1.30 68.22% | 2.04 56.45% | 2.29 12.08% | 1.83 20.02% | 2.17 18.41% | 1.57 27.41% | 1.81 15.08% | 2.59 42.99% | |
free cash flow per share | 227.20 - | 63.49 72.06% | 173.93 173.95% | 313.63 80.32% | 1.01K 222.89% | 1.49K 47.56% | 932.85 37.57% | 727.32 22.03% | 813.26 11.82% | 2.52K 210.04% | |
free cash flow yield | 0.03 - | 0.01 74.60% | 0.02 115.78% | 0.02 15.34% | 0.05 159.81% | 0.08 72.06% | 0.04 49.18% | 0.05 24.29% | 0.04 15.88% | 0.09 107.89% | |
graham net net | -1.84K - | -1.81K 2.04% | -1.40K 22.40% | -2.65K 88.72% | -4.44K 67.74% | -4.89K 10.29% | -7.10K 45.08% | -9.09K 28.06% | -10.40K 14.38% | -11.49K 10.48% | |
graham number | 5.97K - | 6.61K 10.73% | 8.57K 29.72% | 9.88K 15.30% | 11.63K 17.69% | 12.56K 8.04% | 15.15K 20.64% | 21.10K 39.24% | 24.17K 14.53% | 33.22K 37.46% | |
income quality | 0.34 - | 0.20 41.16% | 0.27 34.58% | 0.53 95.61% | 0.88 65.73% | 1.09 23.04% | 0.71 34.97% | 0.47 33.19% | 0.46 2.12% | 0.78 67.54% | |
intangibles to total assets | 0.07 - | 0.09 26.68% | 0.07 23.39% | 0.06 15.75% | 0.05 7.76% | 0.04 15.44% | 0.03 25.69% | 0.03 21.70% | 0.02 40.56% | 0.01 27.11% | |
interest coverage | 46.50 - | 37.71 18.90% | 14.79 60.78% | 3.94 73.34% | 10.19 158.50% | 7.57 25.70% | 7.62 0.59% | 11.65 52.88% | 12.20 4.80% | 6.46 47.10% | |
interest debt per share | 1.68K - | 2.12K 26.16% | 3.79K 78.74% | 6.10K 61.09% | 7.09K 16.17% | 8.92K 25.88% | 11.40K 27.84% | 13.71K 20.23% | 16.34K 19.16% | 18.71K 14.54% | |
inventory turnover | 18.17 - | 20.12 10.74% | 10.42 48.20% | 12.83 23.13% | 77.69 505.58% | 97.25 25.17% | 149.93 54.18% | 157.12 4.80% | 118.43 24.62% | 125.23 5.74% | |
invested capital | 0.47 - | 0.58 22.84% | 0.96 64.84% | 1.21 26.58% | 1.24 2.46% | 1.40 12.42% | 1.31 6.57% | 1.31 0.30% | 1.26 3.56% | 447.72B 35,419,923,034,086.55% | |
market cap | 359.23B - | 398.47B 10.92% | 505.51B 26.86% | 787.99B 55.88% | 973.75B 23.57% | 831.88B 14.57% | 1.02T 22.83% | 634.57B 37.90% | 832.46B 31.18% | 1.23T 47.67% | |
net current asset value | -23.45B - | -17.88B 23.76% | -5.61B 68.61% | -54.16B 865.13% | -142.46B 163.02% | -159.04B 11.64% | -249.23B 56.70% | -323.98B 29.99% | -365.80B 12.91% | -418.90B 14.52% | |
net debt to ebitda | 0.98 - | 1.02 4.06% | 0.76 25.29% | 1.17 54.16% | 1.52 29.95% | 1.21 20.77% | 1.76 46.05% | 2.03 15.60% | 2.29 12.43% | 1.90 17.00% | |
net income per share | 450.26 - | 538.13 19.52% | 840.13 56.12% | 903.66 7.56% | 1.08K 19.03% | 1.13K 4.69% | 1.19K 5.70% | 1.92K 61.58% | 2.04K 5.95% | 2.75K 35.14% | |
operating cash flow per share | 342.41 - | 223.03 34.87% | 368.04 65.02% | 600.95 63.28% | 1.37K 128.60% | 1.90K 38.14% | 1.27K 33.25% | 1.12K 11.32% | 1.22K 8.83% | 2.93K 139.94% | |
payables turnover | 6.91 - | 7.24 4.71% | 1.47 79.67% | 1.23 16.74% | 1.22 0.08% | 1.21 1.12% | 1.29 6.22% | 1.31 1.68% | 1.59 21.30% | 7.93 400.14% | |
receivables turnover | 5.04 - | 4.90 2.84% | 2.62 46.51% | 2.57 1.76% | 2.68 4.22% | 2.77 3.17% | 2.44 11.89% | 2.29 6.04% | 2.23 2.57% | 2.19 1.79% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.07 17.88% | 0.08 22.38% | 0.07 20.42% | 0.07 0.18% | 0.06 14.46% | 0.04 19.22% | 0.06 37.59% | 0.05 11.32% | 0.06 8.44% | |
revenue per share | 12.20K - | 12.36K 1.30% | 9.23K 25.29% | 9.23K 0.03% | 10.52K 13.94% | 11.43K 8.72% | 12.19K 6.65% | 12.73K 4.41% | 14.37K 12.84% | 13.56K 5.60% | |
roe | 0.13 - | 0.15 16.51% | 0.22 44.84% | 0.19 12.97% | 0.19 2.30% | 0.18 6.10% | 0.14 23.24% | 0.19 34.65% | 0.16 14.41% | 0.15 3.34% | |
roic | 0.07 - | 0.08 13.07% | 0.08 0.91% | 0.09 10.75% | 0.08 4.16% | 0.07 12.40% | 0.06 23.58% | 0.09 67.75% | 0.08 13.38% | 0.04 45.33% | |
sales general and administrative to revenue | 0.42 - | 0.54 29.16% | 0.54 0.02% | 0.49 9.74% | 0.47 3.23% | 0.41 12.71% | 0.39 3.93% | 0.36 9.88% | 0.37 2.82% | ||
shareholders equity per share | 3.51K - | 3.60K 2.58% | 3.88K 7.79% | 4.80K 23.59% | 5.59K 16.36% | 6.23K 11.49% | 8.57K 37.69% | 10.29K 20.00% | 12.74K 23.79% | 17.81K 39.81% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 148.05B - | 144.04B 2.70% | 159.02B 10.39% | 199.72B 25.60% | 231.16B 15.74% | 275.30B 19.09% | 387.45B 40.74% | 460.52B 18.86% | 572.26B 24.26% | 795.92B 39.08% | |
tangible book value per share | 3.21K - | 3.10K 3.50% | 3.42K 10.47% | 4.31K 25.97% | 5.02K 16.40% | 6.00K 19.56% | 8.44K 40.74% | 10.14K 20.06% | 12.77K 25.92% | 17.93K 40.47% | |
working capital | 34.55B - | 39.44B 14.14% | 149.65B 279.46% | 212.72B 42.14% | 159.97B 24.80% | 223.26B 39.57% | 203.88B 8.68% | 271.97B 33.40% | 309.42B 13.77% | 401.62B 29.80% |
All numbers in JPY (except ratios and percentages)