Hirose Electric Statistics
Total Valuation
Hirose Electric has a market cap or net worth of 4.46 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.46B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 59.39% |
| Float | 27.16M |
Valuation Ratios
The trailing PE ratio is 23.11.
| PE Ratio | 23.11 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 26.60 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 23.50.
| EV / Earnings | 20.41 |
| EV / Sales | 3.01 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 14.83 |
| EV / FCF | 23.50 |
Financial Position
The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.31 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.23 |
| Interest Coverage | 52.11 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 263,525 |
| Profits Per Employee | 39,568 |
| Employee Count | 4,878 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, Hirose Electric has paid 87.90 million in taxes.
| Income Tax | 87.90M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has increased by +3.58% in the last 52 weeks. The beta is -0.00, so Hirose Electric's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +3.58% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 807 |
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 1.29 billion and earned 193.01 million in profits. Earnings per share was 5.73.
| Revenue | 1.29B |
| Gross Profit | 547.33M |
| Operating Income | 261.24M |
| Pretax Income | 280.91M |
| Net Income | 193.01M |
| EBITDA | 382.07M |
| EBIT | 261.24M |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 550.67 million in cash and 38.72 million in debt, with a net cash position of 511.95 million.
| Cash & Cash Equivalents | 550.67M |
| Total Debt | 38.72M |
| Net Cash | 511.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 72.92 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 305.21 million and capital expenditures -137.52 million, giving a free cash flow of 167.69 million.
| Operating Cash Flow | 305.21M |
| Capital Expenditures | -137.52M |
| Free Cash Flow | 167.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.58%, with operating and profit margins of 20.32% and 15.01%.
| Gross Margin | 42.58% |
| Operating Margin | 20.32% |
| Pretax Margin | 21.85% |
| Profit Margin | 15.01% |
| EBITDA Margin | 29.72% |
| EBIT Margin | 20.32% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 26.13%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 26.13% |
| Dividend Growth (YoY) | -2.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.50% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 26.69% |
| Earnings Yield | 4.33% |
| FCF Yield | 3.76% |
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 9.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.68 |
| Piotroski F-Score | 5 |