Japan · Delayed Price · Currency is JPY Hiramatsu Statistics
Total Valuation
Hiramatsu has a market cap or net worth of JPY 11.30 billion. The enterprise value is 9.80 billion.
| Market Cap | 11.30B |
| Enterprise Value | 9.80B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hiramatsu has 70.65 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 70.65M |
| Shares Outstanding | 70.65M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 1.40% |
| Float | 37.24M |
Valuation Ratios
The trailing PE ratio is 59.18.
| PE Ratio | 59.18 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.33 |
| EV / Sales | 0.98 |
| EV / EBITDA | 30.10 |
| EV / EBIT | 62.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.23 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 10.87 |
| Debt / FCF | -2.77 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 13.96M |
| Profits Per Employee | 266,760 |
| Employee Count | 716 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -63.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.14% in the last 52 weeks. The beta is 0.27, so Hiramatsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +22.14% |
| 50-Day Moving Average | 146.94 |
| 200-Day Moving Average | 140.00 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 250,790 |
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 9.99 billion and earned 191.00 million in profits. Earnings per share was 2.70.
| Revenue | 9.99B |
| Gross Profit | 5.56B |
| Operating Income | 157.00M |
| Pretax Income | 128.00M |
| Net Income | 191.00M |
| EBITDA | 325.75M |
| EBIT | 157.00M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 5.04 billion in cash and 3.54 billion in debt, with a net cash position of 1.50 billion or 21.22 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 3.54B |
| Net Cash | 1.50B |
| Net Cash Per Share | 21.22 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 87.01 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was -653.00 million and capital expenditures -627.00 million, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | -653.00M |
| Capital Expenditures | -627.00M |
| Depreciation & Amortization | 168.75M |
| Net Borrowing | -230.00M |
| Free Cash Flow | -1.28B |
| FCF Per Share | -18.12 |
Margins
Gross margin is 55.67%, with operating and profit margins of 1.57% and 1.91%.
| Gross Margin | 55.67% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.91% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 1.57% |
| 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 | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 1.69% |
| FCF Yield | -11.32% |
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |