Hiraki Statistics

Total Valuation

Hiraki has a market cap or net worth of JPY 4.09 billion. The enterprise value is 4.24 billion.

Market Cap	4.09B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

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

Share Statistics

Hiraki has 4.87 million shares outstanding.

Current Share Class	4.87M
Shares Outstanding	4.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
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	0.64
P/FCF Ratio	113.57
P/OCF Ratio	25.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 117.88.

EV / Earnings	-5.50
EV / Sales	0.33
EV / EBITDA	14.79
EV / EBIT	n/a
EV / FCF	117.88

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 1.02.

Current Ratio	2.99
Quick Ratio	2.10
Debt / Equity	1.02
Debt / EBITDA	23.12
Debt / FCF	184.31
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -11.14% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-11.14%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	54.00M
Profits Per Employee	-3.21M
Employee Count	240
Asset Turnover	0.83
Inventory Turnover	2.41

Taxes

In the past 12 months, Hiraki has paid 164.00 million in taxes.

Income Tax	164.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.97% 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	-9.97%
50-Day Moving Average	858.44
200-Day Moving Average	890.43
Relative Strength Index (RSI)	31.43
Average Volume (20 Days)	2,480

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 12.96 billion and -771.00 million in losses. Loss per share was -158.41.

Revenue	12.96B
Gross Profit	5.85B
Operating Income	-3.00M
Pretax Income	-607.00M
Net Income	-771.00M
EBITDA	287.00M
EBIT	-3.00M
Loss Per Share	-158.41

Full Income Statement

Balance Sheet

The company has 6.48 billion in cash and 6.64 billion in debt, giving a net cash position of -155.00 million or -31.84 per share.

Cash & Cash Equivalents	6.48B
Total Debt	6.64B
Net Cash	-155.00M
Net Cash Per Share	-31.84
Equity (Book Value)	6.48B
Book Value Per Share	1,331.72
Working Capital	6.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.00 million and capital expenditures -127.00 million, giving a free cash flow of 36.00 million.

Operating Cash Flow	163.00M
Capital Expenditures	-127.00M
Free Cash Flow	36.00M
FCF Per Share	7.40

Full Cash Flow Statement

Margins

Gross margin is 45.16%, with operating and profit margins of -0.02% and -5.95%.

Gross Margin	45.16%
Operating Margin	-0.02%
Pretax Margin	-4.68%
Profit Margin	-5.95%
EBITDA Margin	2.21%
EBIT Margin	-0.02%
FCF Margin	0.28%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	20.00
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	-18.86%
FCF Yield	0.88%

Dividend Details

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

Altman Z-Score	2.2
Piotroski F-Score	5