Japan · Delayed Price · Currency is JPY HIRANO TECSEED Statistics
Total Valuation
HIRANO TECSEED has a market cap or net worth of JPY 32.05 billion. The enterprise value is 24.33 billion.
| Market Cap | 32.05B |
| Enterprise Value | 24.33B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 0.08% in one year.
| Current Share Class | 15.14M |
| Shares Outstanding | 15.14M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 26.92% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 24.40 and the forward PE ratio is 29.12.
| PE Ratio | 24.40 |
| Forward PE | 29.12 |
| PS Ratio | 0.99 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 6.04.
| EV / Earnings | 18.53 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 15.22 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.52 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 1.17 |
| Interest Coverage | 20.24 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 77.05M |
| Profits Per Employee | 3.13M |
| Employee Count | 419 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 82.11 |
Taxes
In the past 12 months, HIRANO TECSEED has paid 393.00 million in taxes.
| Income Tax | 393.00M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +44.31% in the last 52 weeks. The beta is 0.88, so HIRANO TECSEED's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +44.31% |
| 50-Day Moving Average | 1,848.84 |
| 200-Day Moving Average | 1,726.08 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 265,860 |
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 32.29 billion and earned 1.31 billion in profits. Earnings per share was 86.77.
| Revenue | 32.29B |
| Gross Profit | 5.64B |
| Operating Income | 1.60B |
| Pretax Income | 1.71B |
| Net Income | 1.31B |
| EBITDA | 2.45B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 86.77 |
Balance Sheet
The company has 12.43 billion in cash and 4.71 billion in debt, with a net cash position of 7.72 billion or 509.78 per share.
| Cash & Cash Equivalents | 12.43B |
| Total Debt | 4.71B |
| Net Cash | 7.72B |
| Net Cash Per Share | 509.78 |
| Equity (Book Value) | 39.40B |
| Book Value Per Share | 2,602.68 |
| Working Capital | 25.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -673.00 million, giving a free cash flow of 4.03 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -673.00M |
| Depreciation & Amortization | 849.00M |
| Net Borrowing | -2.10B |
| Free Cash Flow | 4.03B |
| FCF Per Share | 266.22 |
Margins
Gross margin is 17.47%, with operating and profit margins of 4.95% and 4.07%.
| Gross Margin | 17.47% |
| Operating Margin | 4.95% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.07% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 4.95% |
| FCF Margin | 12.48% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.15% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 4.10% |
| FCF Yield | 12.58% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |