Japan · Delayed Price · Currency is JPY HIRANO TECSEED Statistics
Total Valuation
HIRANO TECSEED has a market cap or net worth of JPY 28.48 billion. The enterprise value is 20.08 billion.
| Market Cap | 28.48B |
| Enterprise Value | 20.08B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
HIRANO TECSEED has 15.14 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 15.14M |
| Shares Outstanding | 15.14M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 30.13% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 30.30 and the forward PE ratio is 24.75.
| PE Ratio | 30.30 |
| Forward PE | 24.75 |
| PS Ratio | 0.68 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 2.81.
| EV / Earnings | 21.39 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.76 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.58 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 0.64 |
| Interest Coverage | 19.85 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 100.53M |
| Profits Per Employee | 2.24M |
| Employee Count | 419 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 61.82 |
Taxes
In the past 12 months, HIRANO TECSEED has paid 529.00 million in taxes.
| Income Tax | 529.00M |
| Effective Tax Rate | 36.04% |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.80, so HIRANO TECSEED's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +3.98% |
| 50-Day Moving Average | 1,632.44 |
| 200-Day Moving Average | 1,566.42 |
| Relative Strength Index (RSI) | 84.98 |
| Average Volume (20 Days) | 43,385 |
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, HIRANO TECSEED had revenue of JPY 42.12 billion and earned 939.00 million in profits. Earnings per share was 62.08.
| Revenue | 42.12B |
| Gross Profit | 6.33B |
| Operating Income | 1.87B |
| Pretax Income | 1.47B |
| Net Income | 939.00M |
| EBITDA | 2.72B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 62.08 |
Balance Sheet
The company has 12.96 billion in cash and 4.57 billion in debt, with a net cash position of 8.39 billion or 554.36 per share.
| Cash & Cash Equivalents | 12.96B |
| Total Debt | 4.57B |
| Net Cash | 8.39B |
| Net Cash Per Share | 554.36 |
| Equity (Book Value) | 38.94B |
| Book Value Per Share | 2,572.30 |
| Working Capital | 26.45B |
Cash Flow
In the last 12 months, operating cash flow was 7.36 billion and capital expenditures -197.00 million, giving a free cash flow of 7.16 billion.
| Operating Cash Flow | 7.36B |
| Capital Expenditures | -197.00M |
| Free Cash Flow | 7.16B |
| FCF Per Share | 472.84 |
Margins
Gross margin is 15.03%, with operating and profit margins of 4.43% and 2.23%.
| Gross Margin | 15.03% |
| Operating Margin | 4.43% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.23% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 4.43% |
| FCF Margin | 16.99% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.73% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 3.30% |
| FCF Yield | 25.14% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HIRANO TECSEED has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |