Japan · Delayed Price · Currency is JPY Hirakawa Hewtech Statistics
Total Valuation
TYO:5821 has a market cap or net worth of JPY 42.33 billion. The enterprise value is 33.14 billion.
| Market Cap | 42.33B |
| Enterprise Value | 33.14B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5821 has 14.81 million shares outstanding. The number of shares has increased by 7.51% in one year.
| Current Share Class | 14.81M |
| Shares Outstanding | 14.81M |
| Shares Change (YoY) | +7.51% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 28.58% |
| Float | 12.91M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 13.44.
| PE Ratio | 15.26 |
| Forward PE | 13.44 |
| PS Ratio | 1.29 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 27.72 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 21.70.
| EV / Earnings | 11.71 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 10.55 |
| EV / FCF | 21.70 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.44 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 3.40 |
| Interest Coverage | 74.81 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | 15.28M |
| Profits Per Employee | 1.32M |
| Employee Count | 2,151 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, TYO:5821 has paid 852.00 million in taxes.
| Income Tax | 852.00M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +92.79% in the last 52 weeks. The beta is 0.46, so TYO:5821's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +92.79% |
| 50-Day Moving Average | 2,939.74 |
| 200-Day Moving Average | 1,994.78 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 67,110 |
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 32.87 billion and earned 2.83 billion in profits. Earnings per share was 187.40.
| Revenue | 32.87B |
| Gross Profit | 8.20B |
| Operating Income | 3.14B |
| Pretax Income | 3.69B |
| Net Income | 2.83B |
| EBITDA | 4.64B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 187.40 |
Balance Sheet
The company has 15.55 billion in cash and 5.20 billion in debt, with a net cash position of 10.35 billion or 699.13 per share.
| Cash & Cash Equivalents | 15.55B |
| Total Debt | 5.20B |
| Net Cash | 10.35B |
| Net Cash Per Share | 699.13 |
| Equity (Book Value) | 41.87B |
| Book Value Per Share | 2,749.24 |
| Working Capital | 28.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 1.53B |
| FCF Per Share | 103.14 |
Margins
Gross margin is 24.94%, with operating and profit margins of 9.56% and 8.61%.
| Gross Margin | 24.94% |
| Operating Margin | 9.56% |
| Pretax Margin | 11.22% |
| Profit Margin | 8.61% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 9.56% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.33% |
| Buyback Yield | -7.51% |
| Shareholder Yield | -5.87% |
| Earnings Yield | 6.69% |
| FCF Yield | 3.61% |
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 3.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 4 |