Japan · Delayed Price · Currency is JPY HIRANO TECSEED Statistics
Total Valuation
HIRANO TECSEED has a market cap or net worth of JPY 22.67 billion. The enterprise value is 17.75 billion.
| Market Cap | 22.67B |
| Enterprise Value | 17.75B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
HIRANO TECSEED has 15.12 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 33.50% |
| Float | 10.79M |
Valuation Ratios
The trailing PE ratio is 25.04 and the forward PE ratio is 20.62.
| PE Ratio | 25.04 |
| Forward PE | 20.62 |
| PS Ratio | 0.47 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -14.41.
| EV / Earnings | 19.61 |
| EV / Sales | 0.37 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 10.55 |
| EV / FCF | -14.41 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.16 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -5.55 |
| Interest Coverage | 19.56 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | 115.41M |
| Profits Per Employee | 2.16M |
| Employee Count | 419 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 81.47 |
Taxes
In the past 12 months, HIRANO TECSEED has paid 483.00 million in taxes.
| Income Tax | 483.00M |
| Effective Tax Rate | 34.80% |
Stock Price Statistics
The stock price has decreased by -22.61% in the last 52 weeks. The beta is 0.87, so HIRANO TECSEED's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 1,464.02 |
| 200-Day Moving Average | 1,647.77 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 28,520 |
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 48.36 billion and earned 905.00 million in profits. Earnings per share was 59.85.
| Revenue | 48.36B |
| Gross Profit | 6.52B |
| Operating Income | 1.68B |
| Pretax Income | 1.39B |
| Net Income | 905.00M |
| EBITDA | 2.53B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 59.85 |
Balance Sheet
The company has 11.76 billion in cash and 6.84 billion in debt, giving a net cash position of 4.92 billion or 325.31 per share.
| Cash & Cash Equivalents | 11.76B |
| Total Debt | 6.84B |
| Net Cash | 4.92B |
| Net Cash Per Share | 325.31 |
| Equity (Book Value) | 38.24B |
| Book Value Per Share | 2,528.33 |
| Working Capital | 26.00B |
Cash Flow
In the last 12 months, operating cash flow was -724.00 million and capital expenditures -508.00 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -724.00M |
| Capital Expenditures | -508.00M |
| Free Cash Flow | -1.23B |
| FCF Per Share | -81.46 |
Margins
Gross margin is 13.49%, with operating and profit margins of 3.48% and 1.87%.
| Gross Margin | 13.49% |
| Operating Margin | 3.48% |
| Pretax Margin | 2.87% |
| Profit Margin | 1.87% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 3.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | -17.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 175.14% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 3.99% |
| FCF Yield | -5.43% |
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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |