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 3.97 billion.

Market Cap	4.06B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

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)	-0.02%
Owned by Insiders (%)	7.04%
Owned by Institutions (%)	17.20%
Float	3.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	17.59
P/OCF Ratio	15.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of 17.18.

EV / Earnings	-4.57
EV / Sales	0.32
EV / EBITDA	23.21
EV / EBIT	n/a
EV / FCF	17.18

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 1.18.

Current Ratio	3.24
Quick Ratio	2.38
Debt / Equity	1.18
Debt / EBITDA	44.20
Debt / FCF	32.72
Interest Coverage	-2.88

Financial Efficiency

Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-12.68%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	-0.94%
Weighted Average Cost of Capital (WACC)	1.77%
Revenue Per Employee	52.24M
Profits Per Employee	-3.62M
Employee Count	240
Asset Turnover	0.77
Inventory Turnover	2.39

Taxes

In the past 12 months, Hiraki has paid 155.00 million in taxes.

Income Tax	155.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.01, so Hiraki's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-7.33%
50-Day Moving Average	833.56
200-Day Moving Average	846.01
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	3,850

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 12.54 billion and -869.00 million in losses. Loss per share was -178.55.

Revenue	12.54B
Gross Profit	5.55B
Operating Income	-115.00M
Pretax Income	-714.00M
Net Income	-869.00M
EBITDA	171.00M
EBIT	-115.00M
Loss Per Share	-178.55

Balance Sheet

The company has 7.65 billion in cash and 7.56 billion in debt, with a net cash position of 95.00 million or 19.52 per share.

Cash & Cash Equivalents	7.65B
Total Debt	7.56B
Net Cash	95.00M
Net Cash Per Share	19.52
Equity (Book Value)	6.39B
Book Value Per Share	1,313.64
Working Capital	7.68B

Cash Flow

In the last 12 months, operating cash flow was 264.00 million and capital expenditures -33.00 million, giving a free cash flow of 231.00 million.

Operating Cash Flow	264.00M
Capital Expenditures	-33.00M
Free Cash Flow	231.00M
FCF Per Share	47.46

Margins

Gross margin is 44.30%, with operating and profit margins of -0.92% and -6.93%.

Gross Margin	44.30%
Operating Margin	-0.92%
Pretax Margin	-5.69%
Profit Margin	-6.93%
EBITDA Margin	1.36%
EBIT Margin	-0.92%
FCF Margin	1.84%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	20.00
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.39%
Earnings Yield	-21.38%
FCF Yield	5.68%

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

Altman Z-Score	2.08
Piotroski F-Score	5