Japan
· Delayed Price · Currency is JPY Hirata Statistics
Total Valuation
Hirata has a market cap or net worth of JPY 61.98 billion. The enterprise value is 83.49 billion.
| Market Cap | 61.98B |
| Enterprise Value | 83.49B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hirata has 30.59 million shares outstanding. The number of shares has decreased by -66.88% in one year.
| Current Share Class | 30.59M |
| Shares Outstanding | 30.59M |
| Shares Change (YoY) | -66.88% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | 31.75% |
| Float | 24.71M |
Valuation Ratios
The trailing PE ratio is 4.38 and the forward PE ratio is 11.02.
| PE Ratio | 4.38 |
| Forward PE | 11.02 |
| PS Ratio | 0.70 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 11.20.
| EV / Earnings | 17.47 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 12.10 |
| EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.03 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 4.58 |
| Interest Coverage | 28.50 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 7.93% |
| Revenue Per Employee | 44.35M |
| Profits Per Employee | 2.39M |
| Employee Count | 1,995 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Hirata has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 31.50% |
Stock Price Statistics
The stock price has decreased by -9.56% in the last 52 weeks. The beta is 1.03, so Hirata's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -9.56% |
| 50-Day Moving Average | 1,866.48 |
| 200-Day Moving Average | 1,706.89 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 157,745 |
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 88.48 billion and earned 4.78 billion in profits. Earnings per share was 462.98.
| Revenue | 88.48B |
| Gross Profit | 18.96B |
| Operating Income | 6.90B |
| Pretax Income | 6.91B |
| Net Income | 4.78B |
| EBITDA | 8.85B |
| EBIT | 6.90B |
| Earnings Per Share (EPS) | 462.98 |
Balance Sheet
The company has 12.88 billion in cash and 34.17 billion in debt, giving a net cash position of -21.28 billion or -695.77 per share.
| Cash & Cash Equivalents | 12.88B |
| Total Debt | 34.17B |
| Net Cash | -21.28B |
| Net Cash Per Share | -695.77 |
| Equity (Book Value) | 68.84B |
| Book Value Per Share | 2,242.89 |
| Working Capital | 44.74B |
Cash Flow
In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -1.97 billion, giving a free cash flow of 7.45 billion.
| Operating Cash Flow | 9.43B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 7.45B |
| FCF Per Share | 243.67 |
Margins
Gross margin is 21.43%, with operating and profit margins of 7.80% and 5.40%.
| Gross Margin | 21.43% |
| Operating Margin | 7.80% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.40% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 7.80% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 260.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.85% |
| Buyback Yield | 66.88% |
| Shareholder Yield | 70.12% |
| Earnings Yield | 7.71% |
| FCF Yield | 12.03% |
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
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |