OTC · Conglomerates

Hikari Tsushin, Inc. (HKTGF) Stock

$232.29 +0.00% OTC: HKTGF Industrials

Hikari Tsushin, Inc. is principally involved in the distribution of communication-related technologies, such as telecommunication systems for businesses, office automation equipment, unified threat management (UTM) solutions, and server infrastructure.

Valuation

MetricValue
Price$232.29
Market Cap$10.18B
P/E Ratio0.07
P/B Ratio0.01
P/S Ratio0.01
EPS (TTM)$3459.24
52-Week High$287.59
52-Week Low$210.00
Dividend Yield2.07%

Financials & Margins

MetricValue
ROE12.74%
ROA5.29%
ROCE4.77%
Gross Margin15.39%
Operating Margin15.39%
Net Margin20.55%
Debt/Equity0.92
Current Ratio2.11

Annual Financials (USD)

Metric20212022202320242025
Revenue$578.3B$644.0B$601.9B$686.6B$739.4B
Operating Profit$72.2B$86.6B$95.4B$105.0B$113.8B
Net Profit$87.5B$91.3B$122.2B$117.5B$152.0B
EPS$1923.58$2032.98$2752.01$2667.32$3459.24
Op Margin12.5%13.4%15.8%15.3%15.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.45T$1.69T$2.08T$2.37T$2.87T
Total Liabilities$952.4B$1.09T$1.26T$1.43T$1.65T
Cash$338.2B$389.4B$494.9B$470.3B$543.3B
Borrowings$612.6B$721.8B$822.5B$934.3B$1.10T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$51.0B$54.8B$130.2B$84.8B$57.4B
Investing Cash Flow$-114.0B$-97.7B$-113.0B$-197.8B$-124.0B
Financing Cash Flow$-22.3B$-9.2B$-21.4B$-10.9B$-13.2B
Net Cash Flow$13.7B$51.1B$105.5B$-24.6B$42.4B
Free Cash Flow$33.0B$36.5B$111.9B$63.3B$37.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.38
EV / EBITDA9.10
FCF Yield2.31%
Quick Ratio2.11
Interest Coverage4.65
Return 1Y158027.56%
Return 3Y-4968109265548.37%
Return 5Y—

Ownership

Insiders Held59.06%
Institutions Held17.21%
Institutions Float Held42.03%
Institutional HolderSharesReport Date
O'Brien Greene & Co. Inc2,1002025-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Hikari Tsushin, Inc.

Hikari Tsushin, Inc. is principally involved in the distribution of communication-related technologies, such as telecommunication systems for businesses, office automation equipment, unified threat management (UTM) solutions, and server infrastructure. The company further diversifies its offerings by providing various services, including internet connectivity, digital content, utility provisions like electricity and water delivery, and customized IT solutions designed for specific industries. Additionally, it offers insurance products and engages in agency sales activities. This company was founded in Tokyo, Japan, in 1988, where its headquarters are presently located.

Hikari Tsushin, Inc. (HKTGF) stock trades at $232.29 with a market capitalization of $10.18B. The stock is valued at a price-to-earnings (P/E) ratio of 0.07, price-to-book of 0.01, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $210.00 and $287.59, and currently trades 19.2% below its 52-week high. It pays a dividend yielding 2.07%.

On profitability, Hikari Tsushin, Inc. generates a return on equity (ROE) of 12.74%, above the typical market average, return on capital employed of 4.77%, an operating margin of 15.39%, a net profit margin of 20.55%.

Official website: www.hikari.co.jp

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides