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9435.T

Hikari Tsushin Inc · Industrials · Conglomerates
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Highlights

Market Cap
$10.31B
PE Ratio
12.85
EV to Ebitda
Earnings Yield
8.00%
Revenue (TTM)
$4.60B
Net Income (TTM)
$802.5M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
4.00%
Profit Margin
17.00%
Return on Equity
Debt to Equity Ratio
Dividend Yield
2.00%

All fundamentals

Core6 fields
Market Cap$10.31B
Revenue TTM$4.60B
Shares Outstanding43.8M
Float8239731
Insider Ownership59.00%
Institutional Ownership17.00%
Growth Estimates9 fields
Revenue Growth (Quarterly YoY)4.00%
Rev Growth Est 1Y Forward0.07
EPS Growth (Quarterly YoY)-23.00%
EPS Growth Est Quarterly461.47
LT EPS Growth Estimates9.00%
EBITDA Growth (Quarterly YoY)5.00%
CFO Growth (Quarterly YoY)-59.00%
FCF Growth (Quarterly YoY)-67.00%
Dividend Growth (Quarterly YoY)15.00%
Operations21 fields
Revenue TTM$4.60B
Gross Margin TTM50.00%
Gross Margin (Quarterly)51.00%
Operating Margin TTM17.00%
Operating Margin (Quarterly)17.00%
Operating Expenses TTM$236.8M
Profit Margin TTM17.00%
Profit Margin (Quarterly)23.00%
Net Income TTM$802.5M
EPS TTM3435.51
EPS (Quarterly)966.26
EBITDA Margin TTM17.00%
EBITDA Margin (Quarterly)19.00%
EBITDA TTM$774.5M
CFO % of Revenue TTM9.00%
CFO % of Revenue (Quarterly)4.00%
CFO TTM$415.1M
Capex % of Revenue TTM2.00%
Capital Expenditures$100.5M
FCF % of Revenue (Quarterly)9.00%
FCF TTM$314.6M
Efficiency1 fields
ROA3.00%
Valuation12 fields
P/E (TTM)12.85
P/E Forward9.62
PEG0.6
P/CFO24.84
P/FCF32.78
EV/Revenues (TTM)3.1
Price To Book1.45
Price to Tangible Book1.48
Earnings Yield8.00%
FCF Yield3.00%
Dividend Yield2.00%
Payout Ratio22.00%
Liquidity8 fields
Cash Per Share10979.58
Current Ratio1.68
Goodwill & Intangibles$25428.00T
Total Assets$17.11B
Total Liabilities$36.72B
Shareholders Equity$7.13B
Interest Expense$236.8M
Goodwill % of Assets936023.00%
Yields4 fields
Dividend Yield2.00%
Payout Ratio22.00%
Earnings Yield8.00%
Buyback Yield0.00%

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