Japan · Delayed Price · Currency is JPY Hiraki Statistics
Total Valuation
Hiraki has a market cap or net worth of JPY 3.26 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.26B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hiraki has 4.87 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.87M |
| Shares Outstanding | 4.87M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 18.35% |
| Float | 3.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 1.26.
| Current Ratio | 3.01 |
| Quick Ratio | 2.04 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.36 |
Financial Efficiency
Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is -5.76%.
| Return on Equity (ROE) | -9.82% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -5.76% |
| Return on Capital Employed (ROCE) | -3.21% |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 49.74M |
| Profits Per Employee | -2.55M |
| Employee Count | 234 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Hiraki has paid 82.00 million in taxes.
| Income Tax | 82.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.69% 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 | -19.69% |
| 50-Day Moving Average | 704.82 |
| 200-Day Moving Average | 750.32 |
| Relative Strength Index (RSI) | 12.99 |
| Average Volume (20 Days) | 4,650 |
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 11.64 billion and -596.00 million in losses. Loss per share was -122.45.
| Revenue | 11.64B |
| Gross Profit | 5.17B |
| Operating Income | -369.00M |
| Pretax Income | -514.00M |
| Net Income | -596.00M |
| EBITDA | -96.00M |
| EBIT | -369.00M |
| Loss Per Share | -122.45 |
Balance Sheet
The company has 6.49 billion in cash and 7.24 billion in debt, with a net cash position of -747.00 million or -153.47 per share.
| Cash & Cash Equivalents | 6.49B |
| Total Debt | 7.24B |
| Net Cash | -747.00M |
| Net Cash Per Share | -153.47 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 1,181.33 |
| Working Capital | 6.92B |
Cash Flow
In the last 12 months, operating cash flow was -608.00 million and capital expenditures -86.00 million, giving a free cash flow of -694.00 million.
| Operating Cash Flow | -608.00M |
| Capital Expenditures | -86.00M |
| Depreciation & Amortization | 273.00M |
| Net Borrowing | -316.00M |
| Free Cash Flow | -694.00M |
| FCF Per Share | -142.58 |
Margins
Gross margin is 44.38%, with operating and profit margins of -3.17% and -5.12%.
| Gross Margin | 44.38% |
| Operating Margin | -3.17% |
| Pretax Margin | -4.42% |
| Profit Margin | -5.12% |
| EBITDA Margin | -0.82% |
| EBIT Margin | -3.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.99% |
| Earnings Yield | -18.30% |
| FCF Yield | -21.31% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 2 |