Japan · Delayed Price · Currency is JPY Hirakawa Hewtech Statistics
Total Valuation
TYO:5821 has a market cap or net worth of JPY 26.55 billion. The enterprise value is 15.56 billion.
| Market Cap | 26.55B |
| Enterprise Value | 15.56B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:5821 has 17.63 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 17.63M |
| Shares Outstanding | 17.63M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +19.98% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 21.98% |
| Float | 15.50M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 9.66.
| PE Ratio | 10.96 |
| Forward PE | 9.66 |
| PS Ratio | 0.86 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 6.82.
| EV / Earnings | 7.68 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 6.86 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.40 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.29 |
| Interest Coverage | 66.71 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 14.32M |
| Profits Per Employee | 941,887 |
| Employee Count | 2,151 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TYO:5821 has paid 493.00 million in taxes.
| Income Tax | 493.00M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has increased by +7.80% in the last 52 weeks. The beta is 0.35, so TYO:5821's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +7.80% |
| 50-Day Moving Average | 1,452.16 |
| 200-Day Moving Average | 1,408.63 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 41,235 |
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, TYO:5821 had revenue of JPY 30.80 billion and earned 2.03 billion in profits. Earnings per share was 137.37.
| Revenue | 30.80B |
| Gross Profit | 7.23B |
| Operating Income | 2.27B |
| Pretax Income | 2.52B |
| Net Income | 2.03B |
| EBITDA | 3.75B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 137.37 |
Balance Sheet
The company has 13.94 billion in cash and 2.95 billion in debt, giving a net cash position of 10.99 billion or 623.34 per share.
| Cash & Cash Equivalents | 13.94B |
| Total Debt | 2.95B |
| Net Cash | 10.99B |
| Net Cash Per Share | 623.34 |
| Equity (Book Value) | 38.72B |
| Book Value Per Share | 2,625.01 |
| Working Capital | 25.40B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -1.61 billion, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 2.28B |
| FCF Per Share | 129.34 |
Margins
Gross margin is 23.46%, with operating and profit margins of 7.36% and 6.58%.
| Gross Margin | 23.46% |
| Operating Margin | 7.36% |
| Pretax Margin | 8.18% |
| Profit Margin | 6.58% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 7.36% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.69% |
| Buyback Yield | -5.00% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 7.63% |
| FCF Yield | 8.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 1, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Feb 1, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:5821 has an Altman Z-Score of 3.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 7 |