Hirata Corporation (FRA:1ZM)

Hirata Statistics

Total Valuation

Hirata has a market cap or net worth of EUR 371.56 million. The enterprise value is 492.78 million.

Market Cap	371.56M
Enterprise Value	492.78M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	30.63M
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	29.99%
Float	23.62M

Valuation Ratios

The trailing PE ratio is 10.06.

PE Ratio	10.06
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	6.69
P/OCF Ratio	5.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 8.87.

EV / Earnings	13.34
EV / Sales	0.95
EV / EBITDA	8.17
EV / EBIT	9.93
EV / FCF	8.87

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.47.

Current Ratio	1.97
Quick Ratio	1.54
Debt / Equity	0.47
Debt / EBITDA	3.08
Debt / FCF	3.48
Interest Coverage	31.65

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	270,686
Profits Per Employee	18,510
Employee Count	1,995
Asset Turnover	0.71
Inventory Turnover	4.47

Taxes

In the past 12 months, Hirata has paid 16.11 million in taxes.

Income Tax	16.11M
Effective Tax Rate	30.46%

Stock Price Statistics

The stock price has increased by +16.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.98%
50-Day Moving Average	11.22
200-Day Moving Average	10.92
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	58

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hirata had revenue of EUR 540.02 million and earned 36.93 million in profits. Earnings per share was 1.20.

Revenue	540.02M
Gross Profit	121.19M
Operating Income	51.58M
Pretax Income	52.90M
Net Income	36.93M
EBITDA	62.67M
EBIT	51.58M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 68.40 million in cash and 193.18 million in debt, giving a net cash position of -124.77 million.

Cash & Cash Equivalents	68.40M
Total Debt	193.18M
Net Cash	-124.77M
Net Cash Per Share	n/a
Equity (Book Value)	407.45M
Book Value Per Share	13.26
Working Capital	261.77M

Cash Flow

In the last 12 months, operating cash flow was 62.56 million and capital expenditures -7.00 million, giving a free cash flow of 55.56 million.

Operating Cash Flow	62.56M
Capital Expenditures	-7.00M
Free Cash Flow	55.56M
FCF Per Share	n/a

Margins

Gross margin is 22.44%, with operating and profit margins of 9.55% and 6.84%.

Gross Margin	22.44%
Operating Margin	9.55%
Pretax Margin	9.80%
Profit Margin	6.84%
EBITDA Margin	11.61%
EBIT Margin	9.55%
FCF Margin	10.29%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 5.94%.

Dividend Per Share	0.74
Dividend Yield	5.94%
Dividend Growth (YoY)	261.84%
Years of Dividend Growth	n/a
Payout Ratio	19.17%
Buyback Yield	1.56%
Shareholder Yield	7.49%
Earnings Yield	9.94%
FCF Yield	14.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	3

Scores

Hirata has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	7