Japan · Delayed Price · Currency is JPY HIRANO TECSEED Statistics
Total Valuation
HIRANO TECSEED has a market cap or net worth of JPY 27.11 billion. The enterprise value is 14.54 billion.
| Market Cap | 27.11B |
| Enterprise Value | 14.54B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
HIRANO TECSEED has 15.14 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 15.14M |
| Shares Outstanding | 15.14M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 26.42% |
| Float | 10.10M |
Valuation Ratios
The trailing PE ratio is 32.47 and the forward PE ratio is 21.26.
| PE Ratio | 32.47 |
| Forward PE | 21.26 |
| PS Ratio | 0.98 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 3.61.
| EV / Earnings | 17.41 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 15.72 |
| EV / FCF | 3.61 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.00 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.28 |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 66.30M |
| Profits Per Employee | 2.00M |
| Employee Count | 417 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 69.07 |
Taxes
In the past 12 months, HIRANO TECSEED has paid 190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has increased by +8.22% 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 | +8.22% |
| 50-Day Moving Average | 1,738.96 |
| 200-Day Moving Average | 1,764.69 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 64,515 |
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 27.65 billion and earned 835.00 million in profits. Earnings per share was 55.17.
| Revenue | 27.65B |
| Gross Profit | 4.65B |
| Operating Income | 925.00M |
| Pretax Income | 1.03B |
| Net Income | 835.00M |
| EBITDA | 1.77B |
| EBIT | 925.00M |
| Earnings Per Share (EPS) | 55.17 |
Balance Sheet
The company has 13.69 billion in cash and 1.12 billion in debt, with a net cash position of 12.57 billion or 830.44 per share.
| Cash & Cash Equivalents | 13.69B |
| Total Debt | 1.12B |
| Net Cash | 12.57B |
| Net Cash Per Share | 830.44 |
| Equity (Book Value) | 39.63B |
| Book Value Per Share | 2,617.75 |
| Working Capital | 25.48B |
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 | 848.75M |
| Net Borrowing | -2.10B |
| Free Cash Flow | 4.03B |
| FCF Per Share | 266.22 |
Margins
Gross margin is 16.81%, with operating and profit margins of 3.35% and 3.02%.
| Gross Margin | 16.81% |
| Operating Margin | 3.35% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.02% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 3.35% |
| FCF Margin | 12.48% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | -3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 3.08% |
| FCF Yield | 14.86% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |