Hiramatsu Inc. (TYO:2764)

Hiramatsu Statistics

Total Valuation

Hiramatsu has a market cap or net worth of JPY 8.75 billion. The enterprise value is 6.51 billion.

Market Cap	8.75B
Enterprise Value	6.51B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hiramatsu has 70.60 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	70.60M
Shares Outstanding	70.60M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	1.79%
Float	35.95M

Valuation Ratios

The trailing PE ratio is 5.41.

PE Ratio	5.41
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.92
EV / Sales	0.67
EV / EBITDA	10.66
EV / EBIT	17.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.64.

Current Ratio	2.40
Quick Ratio	1.75
Debt / Equity	0.64
Debt / EBITDA	6.18
Debt / FCF	n/a
Interest Coverage	11.12

Financial Efficiency

Return on equity (ROE) is 32.47% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	32.47%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	13.32M
Profits Per Employee	2.26M
Employee Count	733
Asset Turnover	0.59
Inventory Turnover	2.53

Taxes

Income Tax	-6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.69% in the last 52 weeks. The beta is 0.09, so Hiramatsu's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-37.69%
50-Day Moving Average	129.58
200-Day Moving Average	147.38
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	216,045

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 9.76 billion and earned 1.66 billion in profits. Earnings per share was 22.93.

Revenue	9.76B
Gross Profit	5.44B
Operating Income	367.00M
Pretax Income	1.65B
Net Income	1.66B
EBITDA	610.25M
EBIT	367.00M
Earnings Per Share (EPS)	22.93

Balance Sheet

The company has 6.02 billion in cash and 3.77 billion in debt, giving a net cash position of 2.25 billion or 31.85 per share.

Cash & Cash Equivalents	6.02B
Total Debt	3.77B
Net Cash	2.25B
Net Cash Per Share	31.85
Equity (Book Value)	5.93B
Book Value Per Share	83.94
Working Capital	5.13B

Cash Flow

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

Margins

Gross margin is 55.71%, with operating and profit margins of 3.76% and 16.98%.

Gross Margin	55.71%
Operating Margin	3.76%
Pretax Margin	16.92%
Profit Margin	16.98%
EBITDA Margin	6.25%
EBIT Margin	3.76%
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	-2.49%
Shareholder Yield	n/a
Earnings Yield	18.94%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	3