Business Description
Hikari Holdings Co Ltd
ISIN : JP3783430006
Share Class Description:
TSE:1445: Ordinary SharesTotal Employee Number:
205Description
Hikari Holdings Co Ltd is engaged in construction-related businesses with five reportable segments: Tile and Stone Processing and Sales Business, General Building Materials Business, Telecommunications Construction Business, Civil Engineering Work Business, and General Renovation Construction Business. The company provides a wide range of services, including processing and sales of interior and exterior materials, construction work using tiles and stone, telecommunications system design and supervision, public works projects like sewerage and road improvements, and comprehensive renovation work such as tile renovation and ultra-high pressure cleaning. It generates the majority of its revenue from the General Building Materials Business segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 9.31 | |||||
Debt-to-EBITDA | 10.45 | |||||
Interest Coverage | 1.43 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.83 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.9 | |||||
3-Year EBITDA Growth Rate | 72 | |||||
3-Year EPS without NRI Growth Rate | 22.5 | |||||
3-Year Book Growth Rate | -18 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 1.54 | |||||
Cash Ratio | 0.93 | |||||
Days Inventory | 17.82 | |||||
Days Sales Outstanding | 45.84 | |||||
Days Payable | 26.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.6 | |||||
Shareholder Yield % | 19.25 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.78 | |||||
Operating Margin % | 1.34 | |||||
Net Margin % | -0.02 | |||||
EBITDA Margin % | 4.87 | |||||
FCF Margin % | -0.95 | |||||
OCF Margin % | 0.68 | |||||
ROE % | -0.47 | |||||
ROA % | -0.03 | |||||
ROC (Joel Greenblatt) % | 11.57 | |||||
ROCE % | 4.18 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 4.77 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 4.04 | |||||
Price-to-Operating-Cash-Flow | 32.53 | |||||
EV-to-EBIT | 21.57 | |||||
EV-to-EBITDA | 8.54 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-FCF | -43.95 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Projected-FCF | 12.4 | |||||
Earnings Yield (Greenblatt) % | 4.64 | |||||
FCF Yield % | -7.28 | |||||
Forward Rate of Return (Yacktman) % | -3.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hikari Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 5,636.38 | ||
| EPS (TTM) (円) | -112.31 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -7.58 | ||
| 3-Year Sortino Ratio | -3.16 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (円) | - | ||
| 20-Day SMA (円) | 2900 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (円) | 2900 - 2900 | ||
| Shares Outstanding (Mil) | 0.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hikari Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hikari Holdings Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hikari Holdings Co Ltd Frequently Asked Questions
What is Hikari Holdings Co Ltd(TSE:1445)'s stock price today?
The current price of TSE:1445 is 円2900.00. The 52 week high of TSE:1445 is 円2900.00 and 52 week low is 円2900.00.
When is next earnings date of Hikari Holdings Co Ltd(TSE:1445)?
The next earnings date of Hikari Holdings Co Ltd(TSE:1445) is .
Does Hikari Holdings Co Ltd(TSE:1445) pay dividends? If so, how much?
Hikari Holdings Co Ltd(TSE:1445) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hikari Holdings Co Ltd
No articles.
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