Hiramatsu Inc. (TYO:2764)

Hiramatsu Statistics

Total Valuation

Hiramatsu has a market cap or net worth of JPY 11.87 billion. The enterprise value is 10.19 billion.

Market Cap	11.87B
Enterprise Value	10.19B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Hiramatsu has 70.65 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	70.65M
Shares Outstanding	70.65M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	0.86%
Float	36.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.87
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-275.51
EV / Sales	1.04
EV / EBITDA	26.22
EV / EBIT	28.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.58.

Current Ratio	2.35
Quick Ratio	1.62
Debt / Equity	0.58
Debt / EBITDA	9.40
Debt / FCF	n/a
Interest Coverage	9.45

Financial Efficiency

Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	-0.58%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	4.32%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	13.39M
Profits Per Employee	-50,477
Employee Count	733
Asset Turnover	0.79
Inventory Turnover	2.32

Taxes

Income Tax	-57.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.07% in the last 52 weeks. The beta is 0.14, so Hiramatsu's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+3.07%
50-Day Moving Average	132.92
200-Day Moving Average	129.06
Relative Strength Index (RSI)	72.16
Average Volume (20 Days)	1,389,825

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 9.81 billion and -37.00 million in losses. Loss per share was -0.52.

Revenue	9.81B
Gross Profit	5.50B
Operating Income	359.00M
Pretax Income	-94.00M
Net Income	-37.00M
EBITDA	388.75M
EBIT	359.00M
Loss Per Share	-0.52

Balance Sheet

The company has 5.33 billion in cash and 3.66 billion in debt, with a net cash position of 1.68 billion or 23.71 per share.

Cash & Cash Equivalents	5.33B
Total Debt	3.66B
Net Cash	1.68B
Net Cash Per Share	23.71
Equity (Book Value)	6.35B
Book Value Per Share	89.94
Working Capital	5.00B

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 56.05%, with operating and profit margins of 3.66% and -0.38%.

Gross Margin	56.05%
Operating Margin	3.66%
Pretax Margin	-0.96%
Profit Margin	-0.38%
EBITDA Margin	3.96%
EBIT Margin	3.66%
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	-0.31%
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	n/a
Graham Upside	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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	4