Hiraki Statistics

Total Valuation

Hiraki has a market cap or net worth of JPY 4.24 billion. The enterprise value is 3.96 billion.

Market Cap	4.24B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hiraki has 4.87 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.87M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.04%
Owned by Institutions (%)	18.63%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 249.66.

PE Ratio	249.66
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	13.52
P/OCF Ratio	9.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 12.62.

EV / Earnings	233.08
EV / Sales	0.30
EV / EBITDA	13.81
EV / EBIT	n/a
EV / FCF	12.62

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 1.00.

Current Ratio	2.99
Quick Ratio	2.20
Debt / Equity	1.00
Debt / EBITDA	25.72
Debt / FCF	23.51
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	52.12M
Profits Per Employee	68,000
Employee Count	250
Asset Turnover	0.78
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.03, so Hiraki's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-11.11%
50-Day Moving Average	893.68
200-Day Moving Average	907.54
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	5,275

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, Hiraki had revenue of JPY 13.03 billion and earned 17.00 million in profits. Earnings per share was 3.49.

Revenue	13.03B
Gross Profit	5.89B
Operating Income	-3.00M
Pretax Income	41.00M
Net Income	17.00M
EBITDA	287.00M
EBIT	-3.00M
Earnings Per Share (EPS)	3.49

Full Income Statement

Balance Sheet

The company has 7.66 billion in cash and 7.38 billion in debt, giving a net cash position of 282.00 million or 57.94 per share.

Cash & Cash Equivalents	7.66B
Total Debt	7.38B
Net Cash	282.00M
Net Cash Per Share	57.94
Equity (Book Value)	7.36B
Book Value Per Share	1,511.69
Working Capital	7.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.00 million and capital expenditures -147.00 million, giving a free cash flow of 314.00 million.

Operating Cash Flow	461.00M
Capital Expenditures	-147.00M
Free Cash Flow	314.00M
FCF Per Share	64.51

Full Cash Flow Statement

Margins

Gross margin is 45.19%, with operating and profit margins of -0.02% and 0.13%.

Gross Margin	45.19%
Operating Margin	-0.02%
Pretax Margin	0.31%
Profit Margin	0.13%
EBITDA Margin	2.20%
EBIT Margin	-0.02%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	20.00
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	570.59%
Buyback Yield	-0.01%
Shareholder Yield	2.28%
Earnings Yield	0.40%
FCF Yield	7.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hiraki has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a