Hirose Electric Statistics
Total Valuation
Hirose Electric has a market cap or net worth of 3.89 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.59M |
Valuation Ratios
The trailing PE ratio is 17.64.
| PE Ratio | 17.64 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 20.09 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 17.22.
| EV / Earnings | 15.12 |
| EV / Sales | 2.55 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 11.32 |
| EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.56 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.18 |
| Interest Coverage | 52.81 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 11.00% |
| Revenue Per Employee | 271,793 |
| Profits Per Employee | 47,398 |
| Employee Count | 4,654 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.01, so Hirose Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 756 |
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 1.26 billion and earned 220.59 million in profits. Earnings per share was 6.52.
| Revenue | 1.26B |
| Gross Profit | 570.10M |
| Operating Income | 284.96M |
| Pretax Income | 308.64M |
| Net Income | 220.59M |
| EBITDA | 404.77M |
| EBIT | 284.96M |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 572.07 million in cash and 34.73 million in debt, giving a net cash position of 537.34 million.
| Cash & Cash Equivalents | 572.07M |
| Total Debt | 34.73M |
| Net Cash | 537.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 73.05 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 371.84 million and capital expenditures -178.17 million, giving a free cash flow of 193.67 million.
| Operating Cash Flow | 371.84M |
| Capital Expenditures | -178.17M |
| Free Cash Flow | 193.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.07%, with operating and profit margins of 22.53% and 17.44%.
| Gross Margin | 45.07% |
| Operating Margin | 22.53% |
| Pretax Margin | 24.40% |
| Profit Margin | 17.44% |
| EBITDA Margin | 32.00% |
| EBIT Margin | 22.53% |
| FCF Margin | 15.31% |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 30.46%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 30.46% |
| Dividend Growth (YoY) | 14.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.63% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 31.78% |
| Earnings Yield | 5.67% |
| FCF Yield | 4.98% |
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 10.43.
| Altman Z-Score | 10.43 |
| Piotroski F-Score | n/a |