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XJPX9435
Market cap9.71bUSD
Dec 23, Last price  
34,710.00JPY
1D
0.75%
1Q
7.06%
Jan 2017
218.73%
Name

Hikari Tsushin Inc

Chart & Performance

D1W1MN
XJPX:9435 chart
P/E
12.49
P/S
2.54
EPS
2,779.26
Div Yield, %
1.70%
Shrs. gr., 5y
-0.73%
Rev. gr., 5y
4.44%
Revenues
601.95b
-6.53%
171,009,000,000192,837,000,000211,881,000,000314,135,000,000333,663,000,000349,097,000,000449,050,000,000499,305,000,000500,312,000,000565,165,000,000562,509,000,000574,523,000,000428,913,000,000427,540,000,000484,386,000,000524,570,000,000559,429,000,000578,269,000,000643,984,000,000601,948,000,000
Net income
122.23b
+33.81%
19,466,000,00020,569,000,00018,483,000,0002,801,000,000-1,002,000,000755,000,000-701,000,0007,828,000,00016,887,000,00029,352,000,00020,763,000,00025,021,000,00039,034,000,00041,862,000,00049,547,000,00051,670,000,00054,614,000,00087,537,000,00091,345,000,000122,225,000,000
CFO
130.20b
+137.57%
48,081,000,00017,341,000,00010,941,000,0003,660,000,00016,587,000,0006,688,000,000-12,709,000,00021,796,000,00021,014,000,00027,511,000,00015,790,000,00010,370,000,00017,100,000,00027,839,000,00063,280,000,00087,078,000,00058,121,000,00051,028,000,00054,804,000,000130,200,000,000
Dividend
Dec 27, 20240 JPY/sh
Earnings
Feb 11, 2025

Profile

Hikari Tsushin, Inc. engages in the sale of communication-related products, such as business phones, OA equipment, UTMs, and servers. The company also provides Internet communication line, content, electricity, industry-specific IT solutions, water delivery services, etc., as well as insurance products and agency sales services. The company was founded in 1988 and is headquartered in Tokyo, Japan.
URL
https://www.hikari.co.jp/
IPO date
Sep 02, 1999
Employees
4,488
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
601,948,000
-6.53%
643,984,000
11.36%
578,269,000
3.37%
Cost of revenue
506,531,000
575,299,000
506,087,000
Unusual Expense (Income)
NOPBT
95,417,000
68,685,000
72,182,000
NOPBT Margin
15.85%
10.67%
12.48%
Operating Taxes
44,255,000
23,482,000
16,751,000
Tax Rate
46.38%
34.19%
23.21%
NOPAT
51,162,000
45,203,000
55,431,000
Net income
122,225,000
33.81%
91,345,000
4.35%
87,537,000
60.28%
Dividends
(25,958,000)
(23,769,000)
(21,848,000)
Dividend yield
2.07%
2.86%
3.44%
Proceeds from repurchase of equity
(13,003,000)
137,687,000
151,254,000
BB yield
1.04%
-16.54%
-23.83%
Debt
Debt current
156,386,000
143,411,000
102,629,000
Long-term debt
672,801,000
585,747,000
517,374,000
Deferred revenue
702,000
844,000
Other long-term liabilities
22,532,000
19,649,000
18,902,000
Net debt
(799,569,000)
(565,993,000)
(458,079,000)
Cash flow
Cash from operating activities
130,200,000
54,804,000
51,028,000
CAPEX
(18,283,000)
(18,347,000)
(17,990,000)
Cash from investing activities
(94,718,000)
(79,349,000)
(95,990,000)
Cash from financing activities
55,322,000
69,217,000
50,090,000
FCF
19,448,000
27,837,000
33,426,000
Balance
Cash
494,850,000
409,573,000
349,153,000
Long term investments
1,133,906,000
885,578,000
728,929,000
Excess cash
1,598,658,600
1,262,951,800
1,049,168,550
Stockholders' equity
837,612,000
1,173,449,000
970,174,000
Invested Capital
826,665,000
154,263,000
153,158,000
ROIC
10.43%
29.41%
40.13%
ROCE
5.31%
4.89%
6.07%
EV
Common stock shares outstanding
44,413
44,830
45,431
Price
28,270.00
52.23%
18,570.00
32.93%
13,970.00
-37.27%
Market cap
1,255,555,510
50.82%
832,493,100
31.17%
634,671,070
-37.97%
EV
484,757,510
863,925,100
674,477,070
EBITDA
109,973,000
84,938,000
88,909,000
EV/EBITDA
4.41
10.17
7.59
Interest
14,778,000
10,574,000
10,143,000
Interest/NOPBT
15.49%
15.39%
14.05%