HIRANO TECSEED Statistics
Total Valuation
HIRANO TECSEED has a market cap or net worth of JPY 27.63 billion. The enterprise value is 22.53 billion.
| Market Cap | 27.63B |
| Enterprise Value | 22.53B |
Important Dates
The last earnings date was 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 0.12% in one year.
| Current Share Class | 15.14M |
| Shares Outstanding | 15.14M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 30.14% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 36.05 and the forward PE ratio is 21.25.
| PE Ratio | 36.05 |
| Forward PE | 21.25 |
| PS Ratio | 0.79 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.41 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 14.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.42 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | n/a |
| Interest Coverage | 18.36 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 83.67M |
| Profits Per Employee | 1.83M |
| Employee Count | 419 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 47.36 |
Taxes
In the past 12 months, HIRANO TECSEED has paid 403.00 million in taxes.
| Income Tax | 403.00M |
| Effective Tax Rate | 34.47% |
Stock Price Statistics
The stock price has increased by +1.93% in the last 52 weeks. The beta is 0.81, so HIRANO TECSEED's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +1.93% |
| 50-Day Moving Average | 1,777.68 |
| 200-Day Moving Average | 1,607.87 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 42,895 |
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 35.06 billion and earned 766.00 million in profits. Earnings per share was 50.63.
| Revenue | 35.06B |
| Gross Profit | 5.74B |
| Operating Income | 1.60B |
| Pretax Income | 1.17B |
| Net Income | 766.00M |
| EBITDA | 2.50B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 50.63 |
Balance Sheet
The company has 10.19 billion in cash and 5.09 billion in debt, with a net cash position of 5.10 billion or 337.03 per share.
| Cash & Cash Equivalents | 10.19B |
| Total Debt | 5.09B |
| Net Cash | 5.10B |
| Net Cash Per Share | 337.03 |
| Equity (Book Value) | 39.16B |
| Book Value Per Share | 2,587.09 |
| Working Capital | 25.97B |
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 16.38%, with operating and profit margins of 4.56% and 2.19%.
| Gross Margin | 16.38% |
| Operating Margin | 4.56% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.19% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 2.77% |
| 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
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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |