Hiramatsu Statistics

Total Valuation

Hiramatsu has a market cap or net worth of JPY 10.31 billion. The enterprise value is 7.41 billion.

Market Cap	10.31B
Enterprise Value	7.41B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Hiramatsu has 70.61 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	70.61M
Shares Outstanding	70.61M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-8.60%
Owned by Insiders (%)	5.67%
Owned by Institutions (%)	2.76%
Float	37.46M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.61
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.68
EV / Sales	0.64
EV / EBITDA	7.85
EV / EBIT	39.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.61.

Current Ratio	2.33
Quick Ratio	1.79
Debt / Equity	0.61
Debt / EBITDA	4.11
Debt / FCF	n/a
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 28.17% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	28.17%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	16.56M
Profits Per Employee	2.25M
Employee Count	703
Asset Turnover	0.67
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.45% in the last 52 weeks. The beta is 0.23, so Hiramatsu's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-35.45%
50-Day Moving Average	150.68
200-Day Moving Average	172.46
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	276,960

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, Hiramatsu had revenue of JPY 11.64 billion and earned 1.58 billion in profits. Earnings per share was 22.43.

Revenue	11.64B
Gross Profit	6.59B
Operating Income	187.00M
Pretax Income	1.60B
Net Income	1.58B
EBITDA	944.50M
EBIT	187.00M
Earnings Per Share (EPS)	22.43

Full Income Statement

Balance Sheet

The company has 6.78 billion in cash and 3.89 billion in debt, giving a net cash position of 2.90 billion or 41.01 per share.

Cash & Cash Equivalents	6.78B
Total Debt	3.89B
Net Cash	2.90B
Net Cash Per Share	41.01
Equity (Book Value)	6.39B
Book Value Per Share	90.46
Working Capital	5.49B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.65%, with operating and profit margins of 1.61% and 13.61%.

Gross Margin	56.65%
Operating Margin	1.61%
Pretax Margin	13.71%
Profit Margin	13.61%
EBITDA Margin	8.11%
EBIT Margin	1.61%
FCF Margin	n/a

Dividends & Yields

Hiramatsu does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	15.36%
FCF Yield	n/a

Stock Splits

The last stock split was on February 26, 2013. It was a forward split with a ratio of 300.

Last Split Date	Feb 26, 2013
Split Type	Forward
Split Ratio	300

Scores

Hiramatsu has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a