Hioki E.E. Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hioki E.E. Corporation's yearly results (2022–2025), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥138Over the last 3 years, every ¥100 of reported profit came with ¥138 of operating cash.
Higher than 59% of Technology companies in Japan.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Lower than 51% of Technology companies in Japan.
Cash Locked Ratio
¥22For every ¥100 of sales, ¥22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥29 tied up three years earlier.
More money tied up than 67% of Technology companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Technology companies in Japan.
Growth Efficiency Ratio
¥2Sales grew 18% in 3 years; of every extra ¥100 of sales, ¥2 became extra profit.
Lower than 74% of Technology companies in Japan.
Asset Productivity Ratio
+18% / +27%In 3 years sales changed by +18% while total assets changed by +27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 60% of Technology companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Hioki E.E. Corporation owes ¥0.14 for every ¥1 it owns. Net profit fell 12% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Dec 2025.
P/E ratio
16.7Investors pay ¥16.7 for every ¥1 of Hioki E.E. Corporation's yearly profit, lower than 53% of Technology companies in Japan.
P/B ratio
2.65The share price is 2.65 times Hioki E.E. Corporation's book value per share, higher than 63% of Technology companies in Japan.
Market cap
¥121.2 BThe total market value of all of Hioki E.E. Corporation's shares at today's price (share price × number of shares), larger than 84% of Technology companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥45.8 BWhat Hioki E.E. Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥3,414Net worth divided by the number of shares. The share price of ¥9,040 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
17.8%Hioki E.E. Corporation earned 17.8% on its shareholders' money over the last year, higher than 76% of Technology companies in Japan.
Owes vs Owns
0.14×Hioki E.E. Corporation owes ¥0.14 for every ¥1 it owns (low), lower than 93% of Technology companies in Japan.
Dividend yield
2.77%Hioki E.E. Corporation pays 2.77% of its share price as dividends a year, higher than 55% of dividend-paying Technology companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
-12%Net profit fell 12% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit margin
13.5%Hioki E.E. Corporation keeps ¥13 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from Hioki E.E. Corporation's business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
765.6×Hioki E.E. Corporation's operating profit covered its interest costs 765.6 times in the year to Dec 2025.
Questions
What is Hioki E.E. Corporation's P/E ratio?
Investors pay ¥16.7 for every ¥1 of Hioki E.E. Corporation's yearly profit, lower than 53% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hioki E.E. Corporation: ¥121.2 B ÷ ¥45.8 B (30 Jun 2026) = 2.6.
What is Hioki E.E. Corporation's return on equity?
Hioki E.E. Corporation earned 17.8% on its shareholders' money over the last year, higher than 76% of Technology companies in Japan.
How much does Hioki E.E. Corporation owe compared with what it owns?
Hioki E.E. Corporation owes ¥0.14 for every ¥1 it owns (low), lower than 93% of Technology companies in Japan.
Does Hioki E.E. Corporation pay a dividend?
Yes. Hioki E.E. Corporation pays 2.77% of its share price as dividends a year, higher than 55% of dividend-paying Technology companies in Japan.
Is Hioki E.E. Corporation's revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.