Hirakawa Hewtech Corp. (TYO:5821)

Hirakawa Hewtech Statistics

Total Valuation

TYO:5821 has a market cap or net worth of JPY 59.59 billion. The enterprise value is 49.76 billion.

Market Cap	59.59B
Enterprise Value	49.76B

Important Dates

The last earnings date was 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 5.17% in one year.

Current Share Class	14.81M
Shares Outstanding	14.81M
Shares Change (YoY)	+5.17%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	28.44%
Float	12.91M

Valuation Ratios

The trailing PE ratio is 17.63 and the forward PE ratio is 15.18.

PE Ratio	17.63
Forward PE	15.18
PS Ratio	1.66
PB Ratio	1.34
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.76
EV / Sales	1.39
EV / EBITDA	8.89
EV / EBIT	12.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.13.

Current Ratio	5.24
Quick Ratio	3.71
Debt / Equity	0.13
Debt / EBITDA	1.02
Debt / FCF	n/a
Interest Coverage	77.96

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	8.12%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	16.68M
Profits Per Employee	1.57M
Employee Count	2,151
Asset Turnover	0.67
Inventory Turnover	2.89

Taxes

In the past 12 months, TYO:5821 has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	23.00%

Stock Price Statistics

The stock price has increased by +182.37% in the last 52 weeks. The beta is 0.44, so TYO:5821's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+182.37%
50-Day Moving Average	2,962.78
200-Day Moving Average	2,120.43
Relative Strength Index (RSI)	85.52
Average Volume (20 Days)	143,105

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 35.88 billion and earned 3.37 billion in profits. Earnings per share was 228.26.

Revenue	35.88B
Gross Profit	9.33B
Operating Income	4.13B
Pretax Income	4.42B
Net Income	3.37B
EBITDA	5.60B
EBIT	4.13B
Earnings Per Share (EPS)	228.26

Balance Sheet

The company has 16.73 billion in cash and 5.69 billion in debt, with a net cash position of 11.04 billion or 745.40 per share.

Cash & Cash Equivalents	16.73B
Total Debt	5.69B
Net Cash	11.04B
Net Cash Per Share	745.40
Equity (Book Value)	44.45B
Book Value Per Share	2,920.93
Working Capital	30.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.01%, with operating and profit margins of 11.52% and 9.40%.

Gross Margin	26.01%
Operating Margin	11.52%
Pretax Margin	12.31%
Profit Margin	9.40%
EBITDA Margin	15.61%
EBIT Margin	11.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	48.00
Dividend Yield	1.19%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.17%
Shareholder Yield	-3.97%
Earnings Yield	5.66%
FCF Yield	n/a

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 3.46 and a Piotroski F-Score of 4.

Altman Z-Score	3.46
Piotroski F-Score	4