Hioki EE Corp

Chart & Performance

D1W1MN

P/E

16.08

P/S

2.60

EPS

467.69

Div Yield, %

2.28%

Shrs. gr., 5y

0.04%

Rev. gr., 5y

10.95%

Revenues

39.15b

+13.92%

Net income

6.33b

+18.75%

CFO

8.44b

+579.68%

Dividend

Dec 27, 2024100 JPY/sh

Profile

Hioki E.E. Corporation, together with its subsidiaries, engages in the development, manufacture, sale, and service of electrical measuring instruments in Japan and internationally. The company offers data acquisition, oscilloscopes, and memory recorders, as well as multichannel, compact, and temperature data loggers; power meters, analyzers, quality analyzers, and loggers; LCR meters, impedance analyzers, capacitance and resistance meters, battery testers, super megohmmeters, electrometers, Pico ammeters, and benchtop digital multimeters; and current probes/sensors, voltage probes, and CAN sensors. It also provides RGB laser/LED optical meters, LAN cable testers, and solar panel/photovoltaic system maintenance products; magnetic field, temperature, sound level, lux, and rotation measuring products; and electrical safety testers, hipot/insulation/leakage testers, signal generators, and calibrators. In addition, the company offers testers and handheld digital multimeters; insulation testers and megohmmeters; clamp meters and multimeters; ground resistance, phase rotation, and voltage detection products; IoT/specialized solutions, meter relays, CTs, and shunts; and bare board, package, and populated board testing products, as well as calibration and repair services. Its products are used in the mobility, battery, energy, electronic components, and infrastructure industries. The company was founded in 1935 and is headquartered in Ueda, Japan.

URL

https://www.hioki.co.jp/

IPO date

Jul 30, 1991

Employees

1,009

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	39,154,033 13.92%	34,371,110 17.22%	29,322,002 35.35%
Cost of revenue	24,633,520	21,582,349	18,408,660
Unusual Expense (Income)
NOPBT	14,520,513	12,788,761	10,913,342
NOPBT Margin	37.09%	37.21%	37.22%
Operating Taxes	1,903,484	1,953,208	1,485,438
Tax Rate	13.11%	15.27%	13.61%
NOPAT	12,617,029	10,835,553	9,427,904
Net income	6,329,589 18.75%	5,330,344 17.90%	4,521,154 118.27%
Dividends	(2,319,555)	(2,454,412)	(1,431,980)
Dividend yield	2.69%	2.84%	1.20%
Proceeds from repurchase of equity	(1,232)	(652)	(2,974)
BB yield	0.00%	0.00%	0.00%
Debt
Debt current		(178,408)
Long-term debt
Deferred revenue
Other long-term liabilities	1,045,283	1,139,738	1,240,164
Net debt	(17,341,219)	(14,432,816)	(16,568,012)
Cash flow
Cash from operating activities	8,438,176	1,241,499	4,695,015
CAPEX	(3,008,474)	(1,292,403)	(642,982)
Cash from investing activities	(3,353,980)	(1,475,230)	(826,256)
Cash from financing activities	(2,320,787)	(2,455,065)	(1,434,955)
FCF	10,451,934	6,135,899	9,224,312
Balance
Cash	16,525,166	13,616,619	16,017,461
Long term investments	816,053	637,789	550,551
Excess cash	15,383,517	12,535,852	15,101,912
Stockholders' equity	32,963,236	29,503,344	26,212,903
Invested Capital	22,784,621	20,487,926	14,435,931
ROIC	58.31%	62.05%	66.11%
ROCE	38.02%	38.71%	36.94%
EV
Common stock shares outstanding	13,656	13,651	13,645
Price	6,320.00 -0.16%	6,330.00 -27.90%	8,780.00 110.05%
Market cap	86,304,865 -0.12%	86,410,634 -27.87%	119,800,870 110.19%
EV	68,963,646	71,977,818	103,232,858
EBITDA	15,958,227	13,941,025	12,034,818
EV/EBITDA	4.32	5.16	8.58
Interest	8,307	7,844	7,870
Interest/NOPBT	0.06%	0.06%	0.07%