Japan · Delayed Price · Currency is JPY Hirakawa Hewtech Statistics
Total Valuation
TYO:5821 has a market cap or net worth of JPY 54.49 billion. The enterprise value is 42.91 billion.
| Market Cap | 54.49B |
| Enterprise Value | 42.91B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5821 has 15.55 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 15.55M |
| Shares Outstanding | 15.55M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | +19.75% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 25.79% |
| Float | 12.24M |
Valuation Ratios
The trailing PE ratio is 31.55 and the forward PE ratio is 14.73.
| PE Ratio | 31.55 |
| Forward PE | 14.73 |
| PS Ratio | 1.42 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 27.26 |
| P/OCF Ratio | 14.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 21.46.
| EV / Earnings | 26.13 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.71 |
| EV / FCF | 21.46 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.55 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.62 |
| Interest Coverage | 78.89 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 16.55M |
| Profits Per Employee | 707,454 |
| Employee Count | 2,151 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TYO:5821 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 46.41% |
Stock Price Statistics
The stock price has increased by +156.03% in the last 52 weeks. The beta is 0.76, so TYO:5821's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +156.03% |
| 50-Day Moving Average | 3,813.70 |
| 200-Day Moving Average | 3,292.42 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 67,085 |
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 38.42 billion and earned 1.64 billion in profits. Earnings per share was 111.11.
| Revenue | 38.42B |
| Gross Profit | 9.93B |
| Operating Income | 4.42B |
| Pretax Income | 3.18B |
| Net Income | 1.64B |
| EBITDA | 6.04B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 111.11 |
Balance Sheet
The company has 18.06 billion in cash and 5.23 billion in debt, with a net cash position of 12.83 billion or 825.51 per share.
| Cash & Cash Equivalents | 18.06B |
| Total Debt | 5.23B |
| Net Cash | 12.83B |
| Net Cash Per Share | 825.51 |
| Equity (Book Value) | 43.66B |
| Book Value Per Share | 2,727.98 |
| Working Capital | 32.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -1.65 billion, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | 2.28B |
| Free Cash Flow | 2.00B |
| FCF Per Share | 128.59 |
Margins
Gross margin is 25.85%, with operating and profit margins of 11.50% and 4.27%.
| Gross Margin | 25.85% |
| Operating Margin | 11.50% |
| Pretax Margin | 8.27% |
| Profit Margin | 4.27% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 11.50% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.38% |
| Buyback Yield | -5.21% |
| Shareholder Yield | -3.74% |
| Earnings Yield | 3.01% |
| FCF Yield | 3.67% |
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 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |