Hiraki Co.,Ltd. (TYO:3059)

Hiraki Statistics

Total Valuation

Hiraki has a market cap or net worth of JPY 4.06 billion. The enterprise value is 3.60 billion.

Market Cap	4.06B
Enterprise Value	3.60B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Hiraki has 4.87 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	4.87M
Shares Outstanding	4.87M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.04%
Owned by Institutions (%)	18.63%
Float	3.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	48.91
P/OCF Ratio	19.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 43.41.

EV / Earnings	-4.25
EV / Sales	0.28
EV / EBITDA	21.20
EV / EBIT	n/a
EV / FCF	43.41

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 1.25.

Current Ratio	3.25
Quick Ratio	2.52
Debt / Equity	1.25
Debt / EBITDA	47.63
Debt / FCF	97.55
Interest Coverage	-3.31

Financial Efficiency

Return on equity (ROE) is -12.20% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-12.20%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.93%
Revenue Per Employee	53.26M
Profits Per Employee	-3.53M
Employee Count	240
Asset Turnover	0.75
Inventory Turnover	2.76

Taxes

In the past 12 months, Hiraki has paid 132.00 million in taxes.

Income Tax	132.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.76% in the last 52 weeks. The beta is -0.05, so Hiraki's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-8.76%
50-Day Moving Average	844.38
200-Day Moving Average	883.23
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	4,570

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 12.78 billion and -848.00 million in losses. Loss per share was -174.23.

Revenue	12.78B
Gross Profit	5.69B
Operating Income	-119.00M
Pretax Income	-716.00M
Net Income	-848.00M
EBITDA	170.00M
EBIT	-119.00M
Loss Per Share	-174.23

Balance Sheet

The company has 8.55 billion in cash and 8.10 billion in debt, giving a net cash position of 456.00 million or 93.68 per share.

Cash & Cash Equivalents	8.55B
Total Debt	8.10B
Net Cash	456.00M
Net Cash Per Share	93.68
Equity (Book Value)	6.48B
Book Value Per Share	1,331.10
Working Capital	8.14B

Cash Flow

In the last 12 months, operating cash flow was 204.00 million and capital expenditures -121.00 million, giving a free cash flow of 83.00 million.

Operating Cash Flow	204.00M
Capital Expenditures	-121.00M
Free Cash Flow	83.00M
FCF Per Share	17.05

Margins

Gross margin is 44.49%, with operating and profit margins of -0.93% and -6.63%.

Gross Margin	44.49%
Operating Margin	-0.93%
Pretax Margin	-5.60%
Profit Margin	-6.63%
EBITDA Margin	1.33%
EBIT Margin	-0.93%
FCF Margin	0.65%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	20.00
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.39%
Earnings Yield	-20.89%
FCF Yield	2.04%

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

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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5