Hirata Corporation (TYO:6258)
Japan flag Japan · Delayed Price · Currency is JPY
1,528.00
-69.00 (-4.32%)
Mar 31, 2025, 3:30 PM JST

Hirata Statistics

Total Valuation

Hirata has a market cap or net worth of JPY 46.74 billion. The enterprise value is 77.38 billion.

Market Cap 46.74B
Enterprise Value 77.38B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Hirata has 30.59 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class n/a
Shares Outstanding 30.59M
Shares Change (YoY) -0.18%
Shares Change (QoQ) -0.76%
Owned by Insiders (%) 4.53%
Owned by Institutions (%) 34.30%
Float 24.71M

Valuation Ratios

The trailing PE ratio is 18.03 and the forward PE ratio is 9.08.

PE Ratio 18.03
Forward PE 9.08
PS Ratio 0.56
PB Ratio 0.71
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.35
EV / Sales 0.92
EV / EBITDA 11.23
EV / EBIT 16.00
EV / FCF n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.60.

Current Ratio 1.85
Quick Ratio 1.48
Debt / Equity 0.60
Debt / EBITDA 5.81
Debt / FCF n/a
Interest Coverage 23.78

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE) 3.89%
Return on Assets (ROA) 2.36%
Return on Invested Capital (ROIC) 2.95%
Return on Capital Employed (ROCE) 5.82%
Revenue Per Employee 42.78M
Profits Per Employee 1.34M
Employee Count 1,967
Asset Turnover 0.66
Inventory Turnover 4.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.51% in the last 52 weeks. The beta is 0.97, so Hirata's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -39.51%
50-Day Moving Average 1,707.57
200-Day Moving Average 1,808.92
Relative Strength Index (RSI) 42.49
Average Volume (20 Days) 343,100

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, Hirata had revenue of JPY 84.15 billion and earned 2.64 billion in profits. Earnings per share was 84.76.

Revenue 84.15B
Gross Profit 17.15B
Operating Income 4.84B
Pretax Income 4.59B
Net Income 2.64B
EBITDA 6.89B
EBIT 4.84B
Earnings Per Share (EPS) 84.76
Full Income Statement

Balance Sheet

The company has 9.63 billion in cash and 40.02 billion in debt, giving a net cash position of -30.39 billion or -993.43 per share.

Cash & Cash Equivalents 9.63B
Total Debt 40.02B
Net Cash -30.39B
Net Cash Per Share -993.43
Equity (Book Value) 66.24B
Book Value Per Share 2,157.30
Working Capital 40.92B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.38%, with operating and profit margins of 5.75% and 3.13%.

Gross Margin 20.38%
Operating Margin 5.75%
Pretax Margin 5.46%
Profit Margin 3.13%
EBITDA Margin 8.19%
EBIT Margin 5.75%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share 40.00
Dividend Yield 2.62%
Dividend Growth (YoY) 260.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.18%
Shareholder Yield 2.79%
Earnings Yield 5.64%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 3.

Last Split Date Mar 28, 2025
Split Type Forward
Split Ratio 3

Scores

Hirata has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.19
Piotroski F-Score n/a