Japan · Delayed Price · Currency is JPY Hirakawa Hewtech Statistics
Total Valuation
TYO:5821 has a market cap or net worth of JPY 53.32 billion. The enterprise value is 43.29 billion.
| Market Cap | 53.32B |
| Enterprise Value | 43.29B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5821 has 15.54 million shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | 15.54M |
| Shares Outstanding | 15.54M |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | -12.31% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 25.83% |
| Float | 12.17M |
Valuation Ratios
The trailing PE ratio is 31.43 and the forward PE ratio is 12.77.
| PE Ratio | 31.43 |
| Forward PE | 12.77 |
| PS Ratio | 1.25 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 26.67 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 21.65.
| EV / Earnings | 25.24 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.69 |
| EV / FCF | 21.65 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.35 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.39 |
| Interest Coverage | 83.00 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 18.41M |
| Profits Per Employee | 738,906 |
| Employee Count | 2,321 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, TYO:5821 has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 48.75% |
Stock Price Statistics
The stock price has increased by +70.31% in the last 52 weeks. The beta is 0.74, so TYO:5821's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +70.31% |
| 50-Day Moving Average | 3,441.92 |
| 200-Day Moving Average | 3,479.13 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 82,630 |
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 42.72 billion and earned 1.72 billion in profits. Earnings per share was 109.12.
| Revenue | 42.72B |
| Gross Profit | 10.79B |
| Operating Income | 4.98B |
| Pretax Income | 3.53B |
| Net Income | 1.72B |
| EBITDA | 6.63B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 109.12 |
Balance Sheet
The company has 16.11 billion in cash and 4.78 billion in debt, with a net cash position of 11.33 billion or 729.06 per share.
| Cash & Cash Equivalents | 16.11B |
| Total Debt | 4.78B |
| Net Cash | 11.33B |
| Net Cash Per Share | 729.06 |
| Equity (Book Value) | 45.66B |
| Book Value Per Share | 2,853.65 |
| Working Capital | 32.09B |
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 | 1.65B |
| Net Borrowing | 2.28B |
| Free Cash Flow | 2.00B |
| FCF Per Share | 128.60 |
Margins
Gross margin is 25.25%, with operating and profit margins of 11.66% and 4.01%.
| Gross Margin | 25.25% |
| Operating Margin | 11.66% |
| Pretax Margin | 8.26% |
| Profit Margin | 4.01% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 11.66% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.55% |
| Shareholder Yield | -4.98% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.75% |
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 4.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 7 |