hikari tsushin - HKTGF

HKTGF

Close Chg Chg %
173.00 34.36 19.86%

Closed Market

207.36

+34.36 (19.86%)

Volume: 2.00

Last Updated:

Aug 16, 2024, 2:26 PM EDT

Company Overview: hikari tsushin - HKTGF

HKTGF Key Data

Open

$207.36

Day Range

207.36 - 207.36

52 Week Range

136.02 - 207.36

Market Cap

$9.39B

Shares Outstanding

43.98M

Public Float

17.08M

Beta

0.17

Rev. Per Employee

N/A

P/E Ratio

13.14

EPS

$16.25

Yield

192.24%

Dividend

$1.13

EX-DIVIDEND DATE

Sep 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

HKTGF Performance

No Data Available

HKTGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About hikari tsushin - HKTGF

Hikari Tsushin, Inc. operates as a holding company which engages in the office automation and telecommunications business. It operates through the following segments: Corporate, Shop and Insurance. The Corporate segment provides the office automation equipment sales, subscription agency communication services, and corporate mobile communication services. The Shop segment sells mobile phone units and peripheral equipment. The Insurance segment operates insurance agency focusing on third sector insurance. The company was founded by Yasumitsu Shigeta on February 5, 1988 and is headquartered in Tokyo, Japan.

HKTGF At a Glance

Hikari Tsushin, Inc.
Hikari West Gate Building
Tokyo, Tokyo 171-0021
Phone 81-3-5951-3718 Revenue 4.16B
Industry Electric Utilities Net Income 845.26M
Sector Utilities Employees 4,149
Fiscal Year-end 03 / 2025
View SEC Filings

HKTGF Valuation

P/E Current 13.14
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.809
Price to Sales Ratio 1.993
Price to Book Ratio 1.579
Price to Cash Flow Ratio 9.214
Enterprise Value to EBITDA 13.59
Enterprise Value to Sales 2.483
Total Debt to Enterprise Value 0.526

HKTGF Efficiency

Revenue/Employee 1,003,321.979
Income Per Employee 203,725.292
Receivables Turnover 2.273
Total Asset Turnover 0.315

HKTGF Liquidity

Current Ratio 1.914
Quick Ratio 1.909
Cash Ratio 1.235

HKTGF Profitability

Gross Margin 52.358
Operating Margin 15.851
Pretax Margin 24.445
Net Margin 20.305
Return on Assets 6.392
Return on Equity 17.77
Return on Total Capital 7.931
Return on Invested Capital 9.258

HKTGF Capital Structure

Total Debt to Total Equity 104.05
Total Debt to Total Capital 50.992
Total Debt to Total Assets 39.563
Long-Term Debt to Equity 84.266
Long-Term Debt to Total Capital 41.297
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hikari Tsushin - HKTGF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.27B 5.15B 4.75B 4.16B
Sales Growth
+9.33% -2.44% -7.66% -12.40%
Cost of Goods Sold (COGS) incl D&A
2.49B 2.48B 2.56B 1.98B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
155.23M 148.85M 119.93M 100.66M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+28.31% -0.48% +3.30% -22.47%
Gross Income
2.79B 2.67B 2.19B 2.18B
Gross Income Growth
-3.43% -4.20% -17.82% -0.66%
Gross Profit Margin
+52.83% +51.88% +46.17% +52.36%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.16B 2.03B 1.69B 1.52B
Research & Development
- - - -
-
Other SG&A
2.16B 2.03B 1.69B 1.52B
SGA Growth
-4.57% -6.27% -16.78% -9.93%
Other Operating Expense
- - - -
-
Unusual Expense
13.83M 9.93M 13.02M 13.20M
EBIT after Unusual Expense
609.81M 632.41M 493.82M 646.66M
Non Operating Income/Expense
189.48M 294.08M 332.32M 445.97M
Non-Operating Interest Income
7.17M 4.01M 25.35M 82.19M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
74.99M 81.47M 72.32M 75.05M
Interest Expense Growth
+55.45% +8.64% -11.23% +3.78%
Gross Interest Expense
74.99M 81.47M 72.32M 75.05M
Interest Capitalized
- - - -
-
Pretax Income
724.29M 845.05M 753.83M 1.02B
Pretax Income Growth
-1.63% +16.67% -10.79% +34.99%
Pretax Margin
+13.73% +16.42% +15.86% +24.44%
Income Tax
215.52M 149.07M 173.28M 306.05M
Income Tax - Current - Domestic
214.51M 180.52M 185.08M 210.16M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
1.01M (31.46M) (11.81M) 95.88M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
559.25M 811.82M 700.99M 855.76M
Minority Interest Expense
44.31M 34.40M 26.94M 10.50M
Net Income
514.95M 777.41M 674.05M 845.26M
Net Income Growth
+8.36% +50.97% -13.30% +25.40%
Net Margin Growth
+9.76% +15.11% +14.18% +20.31%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
514.95M 777.41M 674.05M 845.26M
Preferred Dividends
- - - -
-
Net Income Available to Common
514.95M 777.41M 674.05M 845.25M
EPS (Basic)
11.2231 17.1146 15.0363 19.0432
EPS (Basic) Growth
+8.36% +52.49% -12.14% +26.65%
Basic Shares Outstanding
45.88M 45.42M 44.83M 44.39M
EPS (Diluted)
11.1814 17.0834 15.0017 19.0001
EPS (Diluted) Growth
+8.46% +52.78% -12.19% +26.65%
Diluted Shares Outstanding
45.95M 45.43M 44.83M 44.41M
EBITDA
778.87M 791.20M 626.77M 760.52M
EBITDA Growth
+1.57% +1.58% -20.78% +21.34%
EBITDA Margin
+14.77% +15.38% +13.19% +18.27%

Hikari Tsushin in the News