Japan · Delayed Price · Currency is JPY Hiramatsu Statistics
Total Valuation
Hiramatsu has a market cap or net worth of JPY 10.17 billion. The enterprise value is 8.82 billion.
| Market Cap | 10.17B |
| Enterprise Value | 8.82B |
Important Dates
The next confirmed earnings date is 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 -2.37% in one year.
| Current Share Class | 70.65M |
| Shares Outstanding | 70.65M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 0.85% |
| Float | 35.66M |
Valuation Ratios
The trailing PE ratio is 46.44.
| PE Ratio | 46.44 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.29 |
| EV / Sales | 0.89 |
| EV / EBITDA | 21.73 |
| EV / EBIT | 43.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.20 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 8.91 |
| Debt / FCF | -2.83 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 13.80M |
| Profits Per Employee | 305,866 |
| Employee Count | 716 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -55.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.15% in the last 52 weeks. The beta is 0.26, so Hiramatsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +8.15% |
| 50-Day Moving Average | 140.90 |
| 200-Day Moving Average | 134.52 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 148,200 |
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 9.88 billion and earned 219.00 million in profits. Earnings per share was 3.10.
| Revenue | 9.88B |
| Gross Profit | 5.48B |
| Operating Income | 201.00M |
| Pretax Income | 164.00M |
| Net Income | 219.00M |
| EBITDA | 406.00M |
| EBIT | 201.00M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 4.97 billion in cash and 3.62 billion in debt, with a net cash position of 1.35 billion or 19.11 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 3.62B |
| Net Cash | 1.35B |
| Net Cash Per Share | 19.11 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 86.56 |
| Working Capital | 4.65B |
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 | 205.00M |
| Net Borrowing | -230.00M |
| Free Cash Flow | -1.28B |
| FCF Per Share | -18.12 |
Margins
Gross margin is 55.46%, with operating and profit margins of 2.03% and 2.22%.
| Gross Margin | 55.46% |
| Operating Margin | 2.03% |
| Pretax Margin | 1.66% |
| Profit Margin | 2.22% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 2.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.37% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 2.15% |
| FCF Yield | -12.58% |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |