Hirose Electric Co.,Ltd. (FRA:HRO)

Hirose Electric Statistics

Total Valuation

Hirose Electric has a market cap or net worth of EUR 3.23 billion. The enterprise value is 2.80 billion.

Market Cap	3.23B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	33.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	57.30%
Float	27.79M

Valuation Ratios

The trailing PE ratio is 18.09.

PE Ratio	18.09
Forward PE	n/a
PS Ratio	2.85
PB Ratio	1.49
P/TBV Ratio	1.52
P/FCF Ratio	19.76
P/OCF Ratio	10.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 17.09.

EV / Earnings	15.65
EV / Sales	2.56
EV / EBITDA	8.42
EV / EBIT	12.17
EV / FCF	17.09

Financial Position

The company has a current ratio of 8.11, with a Debt / Equity ratio of 0.01.

Current Ratio	8.11
Quick Ratio	4.36
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	232,501
Profits Per Employee	36,630
Employee Count	4,878
Asset Turnover	0.47
Inventory Turnover	4.50

Taxes

In the past 12 months, Hirose Electric has paid 77.45 million in taxes.

Income Tax	77.45M
Effective Tax Rate	30.24%

Stock Price Statistics

The stock price has decreased by -14.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.41%
50-Day Moving Average	104.31
200-Day Moving Average	103.68
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	n/a

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, Hirose Electric had revenue of EUR 1.13 billion and earned 178.68 million in profits. Earnings per share was 5.28.

Revenue	1.13B
Gross Profit	492.41M
Operating Income	238.92M
Pretax Income	256.13M
Net Income	178.68M
EBITDA	345.18M
EBIT	238.92M
Earnings Per Share (EPS)	5.28

Balance Sheet

The company has 483.91 million in cash and 30.72 million in debt, giving a net cash position of 453.19 million.

Cash & Cash Equivalents	483.91M
Total Debt	30.72M
Net Cash	453.19M
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	64.90
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 296.36 million and capital expenditures -132.79 million, giving a free cash flow of 163.57 million.

Operating Cash Flow	296.36M
Capital Expenditures	-132.79M
Free Cash Flow	163.57M
FCF Per Share	n/a

Margins

Gross margin is 43.42%, with operating and profit margins of 21.07% and 15.75%.

Gross Margin	43.42%
Operating Margin	21.07%
Pretax Margin	22.58%
Profit Margin	15.75%
EBITDA Margin	30.44%
EBIT Margin	21.07%
FCF Margin	14.42%

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 3.06%.

Dividend Per Share	2.91
Dividend Yield	3.06%
Dividend Growth (YoY)	1.68%
Years of Dividend Growth	n/a
Payout Ratio	53.44%
Buyback Yield	0.51%
Shareholder Yield	3.56%
Earnings Yield	5.53%
FCF Yield	5.06%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hirose Electric has an Altman Z-Score of 9.83 and a Piotroski F-Score of 5.

Altman Z-Score	9.83
Piotroski F-Score	5